Nan Fung Trinity (Hk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Nan Fung Trinity (Hk) Ltd disclosed 54 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, PPG INDS INC, and GE HEALTHCARE TECHNOLOGIES I.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $1.01B
Holdings by Sector
Nan Fung Trinity (Hk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.69% | 116,700 | -45,000 | -27.83% | $67,792,197 |
| PPG INDS INC | PPG | Basic Materials | 4.76% | 397,334 | - | - | $48,192,641 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 4.04% | 638,675 | +427,686 | +202.71% | $40,881,587 |
| NVIDIA CORPORATION | NVDA | Technology | 3.56% | 180,240 | -49,900 | -21.68% | $36,064,222 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.48% | 99,919 | +27,200 | +37.40% | $35,239,433 |
| KT CORP | KT | Communication Services | 3.34% | 1,955,340 | +5,200 | +0.27% | $33,788,275 |
| ISHARES TR | EIDO | Other | 3.33% | 2,983,900 | +745,000 | +33.28% | $33,747,909 |
| ISHARES TR | MBB | Other | 3.26% | 349,200 | - | - | $33,006,384 |
| OWENS CORNING NEW | OC | Industrials | 2.92% | 186,324 | +50,300 | +36.98% | $29,618,063 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.80% | 68,335 | -35,820 | -34.39% | $28,402,076 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.80% | 96,680 | - | - | $28,344,642 |
| ISHARES TR | IJH | Other | 2.73% | 359,000 | - | - | $27,682,490 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 2.71% | 1,055,500 | -267,300 | -20.21% | $27,432,445 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.69% | 232,679 | - | - | $27,239,731 |
| DANAHER CORP DEL | DHR | Healthcare | 2.38% | 126,500 | +27,900 | +28.30% | $24,095,720 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 2.23% | 1,213,620 | +70,670 | +6.18% | $22,634,013 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 37,360 | +22,160 | +145.79% | $21,044,514 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 1.94% | 160,670 | - | - | $19,694,929 |
| ABIVAX SA | ABVX | Healthcare | 1.87% | 142,083 | +13,143 | +10.19% | $18,933,981 |
| SPDR SERIES TRUST | XHB | Other | 1.77% | 155,040 | - | - | $17,916,422 |
| JD.COM INC | JD | Consumer Cyclical | 1.63% | 649,700 | - | - | $16,554,356 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.61% | 219,215 | - | - | $16,327,133 |
| MP MATERIALS CORP | MP | Basic Materials | 1.57% | 283,050 | - | - | $15,853,631 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.56% | 207,699 | +54,799 | +35.84% | $15,843,280 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.55% | 285,495 | - | - | $15,702,225 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.52% | 575,744 | - | - | $15,349,335 |
| IMMUNOME INC | IMNM | Healthcare | 1.50% | 714,553 | - | - | $15,141,378 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.48% | 247,765 | - | - | $14,955,095 |
| IREN LIMITED | IREN | Financial Services | 1.33% | 294,973 | +294,973 | +100.00% | $13,489,115 |
| KURA ONCOLOGY INC | KURA | Healthcare | 1.27% | 1,174,880 | +110,000 | +10.33% | $12,888,434 |
Showing 30 of 54 holdings in the latest reporting period.