Nan Fung Trinity (Hk) Ltd Portfolio Stock Holdings
Nan Fung Trinity (Hk) Ltd disclosed 62 stock positions valued at approximately $910.6 million in its latest SEC 13F filing. The largest holdings include PPG INDS INC, KT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $910.6M
Holdings by Sector
Nan Fung Trinity (Hk) Ltd Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PPG INDS INC | PPG | Basic Materials | 4.66% | 397,334 | +127,800 | +47.42% | $42,467,058 |
| KT CORP | KT | Communication Services | 4.59% | 1,950,140 | +457,700 | +30.67% | $41,830,503 |
| NVIDIA CORPORATION | NVDA | Technology | 4.41% | 230,140 | +35,500 | +18.24% | $40,136,416 |
| ISHARES INC | THD | Other | 3.89% | 510,000 | +137,100 | +36.77% | $35,383,800 |
| ISHARES TR | EIDO | Other | 3.88% | 2,238,900 | +1,017,200 | +83.26% | $35,352,231 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 3.70% | 1,322,800 | -111,100 | -7.75% | $33,704,944 |
| ISHARES TR | MBB | Other | 3.64% | 349,200 | - | - | $33,156,540 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.61% | 161,700 | - | - | $32,894,631 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.09% | 104,155 | +51,720 | +98.64% | $28,183,301 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 3.08% | 96,680 | - | - | $28,084,573 |
| ISHARES TR | IJH | Other | 2.66% | 359,000 | - | - | $24,243,270 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.63% | 72,719 | +25,760 | +54.86% | $23,916,552 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.36% | 232,679 | +5,200 | +2.29% | $21,494,886 |
| JD.COM INC | JD | Consumer Cyclical | 2.11% | 649,700 | - | - | $19,211,629 |
| HONEYWELL INTL INC | HON | Industrials | 2.08% | 83,900 | - | - | $18,963,917 |
| DANAHER CORP DEL | DHR | Healthcare | 2.05% | 98,600 | - | - | $18,694,560 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 1.86% | 160,670 | -20,000 | -11.07% | $16,934,618 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.79% | 219,215 | +109,115 | +99.11% | $16,278,906 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.74% | 575,744 | +78,478 | +15.78% | $15,809,930 |
| IMMUNOME INC | IMNM | Healthcare | 1.72% | 714,553 | - | - | $15,627,274 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.72% | 152,900 | +44,800 | +41.44% | $15,623,322 |
| SPDR SERIES TRUST | XHB | Other | 1.68% | 155,040 | - | - | $15,305,549 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.65% | 210,989 | -98,011 | -31.72% | $15,018,197 |
| OWENS CORNING NEW | OC | Industrials | 1.62% | 136,024 | +136,024 | +100.00% | $14,720,517 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.58% | 247,765 | +20,800 | +9.16% | $14,407,535 |
| ABIVAX SA | ABVX | Healthcare | 1.58% | 128,940 | +15,575 | +13.74% | $14,357,469 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.54% | 285,495 | +22,250 | +8.45% | $14,034,934 |
| MP MATERIALS CORP | MP | Basic Materials | 1.50% | 283,050 | - | - | $13,659,993 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 1.50% | 1,142,950 | +225,500 | +24.58% | $13,635,394 |
| PINTEREST INC | PINS | Communication Services | 1.33% | 658,700 | +658,700 | +100.00% | $12,080,558 |
| CELCUITY INC | CELC | Healthcare | 1.30% | 103,775 | +23,000 | +28.47% | $11,844,879 |
| TARGET CORP | TGT | Consumer Defensive | 1.29% | 96,778 | +9,478 | +10.86% | $11,729,494 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.22% | 238,981 | - | - | $11,093,498 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.21% | 170,600 | +170,600 | +100.00% | $11,022,466 |
| SAVARA INC | SVRA | Healthcare | 1.10% | 1,842,350 | +153,850 | +9.11% | $10,059,231 |
| ORACLE CORP | ORCL | Technology | 1.06% | 65,600 | - | - | $9,650,416 |
| ACADIA RLTY TR | AKR | Real Estate | 0.96% | 458,100 | - | - | $8,758,872 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 15,200 | - | - | $8,696,376 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.95% | 1,064,880 | +100,000 | +10.36% | $8,657,474 |
| VAXCYTE INC | PCVX | Healthcare | 0.78% | 122,930 | -20,000 | -13.99% | $7,143,462 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.75% | 64,000 | - | - | $6,797,440 |
| ZAI LAB LTD | ZLAB | Healthcare | 0.72% | 346,466 | +76,491 | +28.33% | $6,517,025 |
| BXP INC | BXP | Real Estate | 0.69% | 121,924 | - | - | $6,327,856 |
| KILROY REALTY CORP | KRC | Real Estate | 0.65% | 210,800 | - | - | $5,946,668 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.55% | 135,823 | - | - | $5,017,302 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.47% | 956,770 | - | - | $4,286,330 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.46% | 126,050 | +2,200 | +1.78% | $4,220,154 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 0.46% | 801,300 | - | - | $4,166,760 |
| VORNADO RLTY TR | VNO | Real Estate | 0.41% | 143,800 | - | - | $3,737,362 |
| ISHARES TR | IDV | Other | 0.36% | 77,800 | +24,300 | +45.42% | $3,311,168 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.34% | 154,522 | - | - | $3,110,528 |
| SPDR SERIES TRUST | SPYD | Other | 0.34% | 67,500 | +21,900 | +48.03% | $3,072,600 |
| CLIMB BIO INC | ELYM | Other | 0.32% | 420,517 | -43,137 | -9.30% | $2,880,541 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 0.31% | 189,000 | - | - | $2,821,770 |
| JOYY INC | YY | Communication Services | 0.30% | 46,930 | -230,770 | -83.10% | $2,740,243 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.30% | 165,064 | - | - | $2,712,002 |
| GERON CORP | GERN | Healthcare | 0.22% | 1,373,550 | - | - | $2,046,590 |
| REPLIMUNE GROUP INC | REPL | Healthcare | 0.16% | 196,327 | -379,200 | -65.89% | $1,501,902 |