NAN FUNG TRINITY (HK) Ltd reported 48 positions worth $878.61M for the quarter ended Jun 30, 2026, up 19.1% on the prior quarter. It opened 6 new positions, added to 13, trimmed 6 and exited 10. Its largest holding is Advanced Micro Devices Inc at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | +427.7K | +202.7% | $27.38M | 4.65% |
| IREN IREN Ltd | +295.0K | – | $13.49M | 1.54% |
| META Meta Platforms, Inc. | +22.2K | +145.8% | $12.48M | 2.4% |
| HONA Honeywell Aerospace Inc. | +55.2K | – | $12.19M | 1.39% |
| VOR Vor Biopharma Inc. | +646.6K | – | $11.90M | 1.35% |
| FLEX Flex Ltd. | +72.3K | – | $11.72M | 1.33% |
| CRH Crh Public Ltd Co | +106.7K | – | $11.42M | 1.3% |
| HD Home Depot, Inc. | +27.2K | +37.4% | $9.59M | 4.01% |
| OC Owens Corning | +50.3K | +37.0% | $8.00M | 3.37% |
| DHR Danaher Corp | +27.9K | +28.3% | $5.31M | 2.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -45.0K | -27.8% | $26.14M | 7.72% |
| UNH Unitedhealth Group Inc | -35.8K | -34.4% | $14.89M | 3.23% |
| PINS Pinterest, Inc. | -658.7K | -100.0% | $12.08M | Exited |
| TGT Target Corp | -96.8K | -100.0% | $11.73M | Exited |
| MCHP Microchip Technology Inc | -170.6K | -100.0% | $11.02M | Exited |
| NVDA Nvidia Corp | -49.9K | -21.7% | $9.98M | 4.1% |
| ORCL Oracle Corp | -65.6K | -100.0% | $9.65M | Exited |
| AKR Acadia Realty Trust | -458.1K | -100.0% | $8.76M | Exited |
| AMX America Movil Sab De Cv/ | -267.3K | -20.2% | $6.95M | 3.12% |
| FRT Federal Realty Investment Trust | -64.0K | -100.0% | $6.80M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IREN IREN Ltd | +295.0K | $13.49M | 1.54% |
| HONA Honeywell Aerospace Inc. | +55.2K | $12.19M | 1.39% |
| VOR Vor Biopharma Inc. | +646.6K | $11.90M | 1.35% |
| FLEX Flex Ltd. | +72.3K | $11.72M | 1.33% |
| CRH Crh Public Ltd Co | +106.7K | $11.42M | 1.3% |
| BCRX Biocryst Pharmaceuticals Inc | +450.0K | $4.50M | 0.512% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PINS Pinterest, Inc. | -658.7K | $12.08M | 1.64% |
| TGT Target Corp | -96.8K | $11.73M | 1.59% |
| MCHP Microchip Technology Inc | -170.6K | $11.02M | 1.49% |
| ORCL Oracle Corp | -65.6K | $9.65M | 1.31% |
| AKR Acadia Realty Trust | -458.1K | $8.76M | 1.19% |
| FRT Federal Realty Investment Trust | -64.0K | $6.80M | 0.921% |
| JOYY JOYY Inc. | -46.9K | $2.74M | 0.371% |
| DOC Healthpeak Properties, Inc. | -165.1K | $2.71M | 0.368% |
| REPL Replimune Group, Inc. | -196.3K | $1.50M | 0.204% |
| DBVT DBV Technologies S.A. | -37.1K | $774.92K | 0.105% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 116.7K | $67.79M | 7.72% | -45.0K | -27.8% | Reduced | 0.01% |
| 2 | AMCR Amcor plc | Basic Materials | 1.20M | $52.00M | 5.92% | +83.6K | +7.5% | Added | 0.26% |
| 3 | PPG Ppg Industries Inc | Basic Materials | 397.3K | $48.19M | 5.49% | 0 | 0.0% | Unchanged | 0.18% |
| 4 | GEHC GE HealthCare Technologies Inc. | Healthcare | 638.7K | $40.88M | 4.65% | +427.7K | +202.7% | Added | 0.14% |
| 5 | NVDA Nvidia Corp | Technology | 180.2K | $36.06M | 4.1% | -49.9K | -21.7% | Reduced | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 99.9K | $35.24M | 4.01% | +27.2K | +37.4% | Added | 0.01% |
| 7 | KT Kt Corp | Communication Services | 1.96M | $33.79M | 3.85% | +5,200 | +0.3% | Added | 0.41% |
| 8 | OC Owens Corning | Industrials | 186.3K | $29.62M | 3.37% | +50.3K | +37.0% | Added | 0.23% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 68.3K | $28.40M | 3.23% | -35.8K | -34.4% | Reduced | 0.01% |
| 10 | APD Air Products & Chemicals, Inc. | Basic Materials | 96.7K | $28.34M | 3.23% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | AMX America Movil Sab De Cv/ | Communication Services | 1.06M | $27.43M | 3.12% | -267.3K | -20.2% | Reduced | 0.04% |
| 12 | MIRM Mirum Pharmaceuticals, Inc. | Healthcare | 232.7K | $27.24M | 3.1% | 0 | 0.0% | Unchanged | 0.36% |
| 13 | DHR Danaher Corp | Healthcare | 126.5K | $24.10M | 2.74% | +27.9K | +28.3% | Added | 0.02% |
| 14 | TRVI Trevi Therapeutics, Inc. | Healthcare | 1.21M | $22.63M | 2.58% | +70.7K | +6.2% | Added | 0.77% |
| 15 | META Meta Platforms, Inc. | Technology | 37.4K | $21.04M | 2.4% | +22.2K | +145.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Nan Fung Trinity (Hk).
As of its Q2 2026 13F filing, NAN FUNG TRINITY (HK) Ltd’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.7%, Amcor plc (AMCR) at 5.9%, Ppg Industries Inc (PPG) at 5.5%, GE HealthCare Technologies Inc. (GEHC) at 4.7%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
NAN FUNG TRINITY (HK) Ltd reported a 13F portfolio worth $878.61M across 48 positions for Q2 2026. That is up 19.1% from the previous quarter.
Its largest purchases by value were GE HealthCare Technologies Inc. ($27.38M), IREN Ltd ($13.49M), Meta Platforms, Inc. ($12.48M). It opened 6 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($26.14M), Unitedhealth Group Inc ($14.89M), Pinterest, Inc. ($12.08M). It exited 10 positions entirely.
From the Form 13F-HR reports NAN FUNG TRINITY (HK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.