2026 Q2 Portfolio Activity
In 2026 Q2, NAN FUNG TRINITY (HK) Ltd maintained a portfolio of 69 distinct positions. The most significant new addition was IREN LIMITED, now representing 1.33% of the total fund value. They heavily accumulated shares in GE HEALTHCARE TECHNOLOGIES I, increasing the position by 202.7%. Conversely, NAN FUNG TRINITY (HK) Ltd completely exited their position in ISHARES INC.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q2
Top Holding
AMD (6.7%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
NAN FUNG TRINITY (HK) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 6.69% | 3.61% |
#1
8
Prev: #9
|
4.7 |
—
|
-45,000 | -27.8% |
P
S
|
116,700 | $67,792,197 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 5.13% | 4.87% |
#2
1
Prev: #1
|
5.6 |
—
|
83,600 | 7.5% |
P
S
|
1,199,576 | $52,001,620 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PPG
PPG INDS INC
|
Basic Materials | 4.76% | 4.66% |
#3
1
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
397,334 | $48,192,641 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 4.04% | 1.65% |
#4
20
Prev: #24
|
5.1 |
—
|
427,686 | 202.7% |
P
S
|
638,675 | $40,881,587 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 4.41% |
#5
1
Prev: #4
|
1.9 |
—
|
-49,900 | -21.7% |
P
S
|
180,240 | $36,064,222 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.48% | 2.63% |
#6
7
Prev: #13
|
3.9 |
—
|
27,200 | 37.4% |
P
S
|
99,919 | $35,239,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KT
KT CORP
|
Communication Services | 3.34% | 4.59% |
#7
4
Prev: #3
|
1.8 |
—
|
5,200 | 0.3% |
P
S
|
1,955,340 | $33,788,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EIDO
ISHARES TR
|
ETF | 3.33% | 3.88% |
#8
2
Prev: #6
|
3.8 |
—
|
745,000 | 33.3% |
P
S
|
2,983,900 | $33,747,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 3.26% | 3.64% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
349,200 | $33,006,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.92% | 1.62% |
#10
15
Prev: #25
|
3.7 |
—
|
50,300 | 37.0% |
P
S
|
186,324 | $29,618,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.80% | 3.09% |
#11
1
Prev: #10
|
1.1 |
—
|
-35,820 | -34.4% |
P
S
|
68,335 | $28,402,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.80% | 3.08% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
96,680 | $28,344,642 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.73% | 2.66% |
#13
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
359,000 | $27,682,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 2.71% | 3.70% |
#14
7
Prev: #7
|
1.1 |
—
|
-267,300 | -20.2% |
P
S
|
1,055,500 | $27,432,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 2.69% | 2.36% |
#15
1
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
232,679 | $27,239,731 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.38% | 2.05% |
#16
1
Prev: #17
|
3.5 |
—
|
27,900 | 28.3% |
P
S
|
126,500 | $24,095,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 2.23% | 1.50% |
#17
13
Prev: #30
|
2.9 |
—
|
70,670 | 6.2% |
P
S
|
1,213,620 | $22,634,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 0.95% |
#18
21
Prev: #39
|
3.8 |
—
|
22,160 | 145.8% |
P
S
|
37,360 | $21,044,514 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 1.94% | 1.86% |
#19
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
160,670 | $19,694,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.87% | 1.58% |
#20
7
Prev: #27
|
2.7 |
—
|
13,143 | 10.2% |
P
S
|
142,083 | $18,933,981 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.77% | 1.68% |
#21
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
155,040 | $17,916,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.63% | 2.11% |
#22
7
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
649,700 | $16,554,356 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.61% | 1.79% |
#23
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
219,215 | $16,327,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.57% | 1.50% |
#24
5
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
283,050 | $15,853,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.56% | 1.72% |
#25
3
Prev: #22
|
3.1 |
—
|
54,799 | 35.8% |
P
S
|
207,699 | $15,843,280 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.55% | 1.54% |
#26
2
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
285,495 | $15,702,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.52% | 1.74% |
#27
7
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
575,744 | $15,349,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IMNM
IMMUNOME INC
|
Healthcare | 1.50% | 1.72% |
#28
7
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
714,553 | $15,141,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 1.48% | 1.58% |
#29
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
247,765 | $14,955,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.33% | — |
#30
Prev: #—
|
4.0 |
—
|
294,973 | — |
NEW
|
294,973 | $13,489,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 1.27% | 0.95% |
#31
9
Prev: #40
|
2.5 |
—
|
110,000 | 10.3% |
P
S
|
1,174,880 | $12,888,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 1.25% | 0.93% |
#32
9
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
427,885 | $12,703,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.25% | 1.22% |
#33
1
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
238,981 | $12,630,146 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.22% | — |
#34
Prev: #—
|
4.0 |
—
|
55,150 | — |
NEW
|
55,150 | $12,348,085 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.20% | — |
#35
Prev: #—
|
4.0 |
—
|
55,150 | — |
NEW
|
55,150 | $12,192,562 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 1.18% | — |
#36
Prev: #—
|
4.0 |
—
|
646,550 | — |
NEW
|
646,550 | $11,902,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLEX
FLEX LTD
|
Technology | 1.16% | — |
#37
Prev: #—
|
4.0 |
—
|
72,300 | — |
NEW
|
72,300 | $11,717,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.13% | — |
#38
Prev: #—
|
4.0 |
—
|
106,700 | — |
NEW
|
106,700 | $11,416,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SVRA
SAVARA INC
|
Healthcare | 1.12% | 1.10% |
#39
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
1,842,350 | $11,348,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CELC
CELCUITY INC
|
Healthcare | 1.07% | 1.30% |
#40
8
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
103,775 | $10,856,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BXP
BXP INC
|
Real Estate | 0.80% | 0.69% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
121,924 | $8,084,780 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.78% | 0.65% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
210,800 | $7,898,676 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.71% | 0.78% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
122,930 | $7,145,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.68% | 0.55% |
#44
3
Prev: #47
|
0.8 |
—
|
-3,316 | -2.4% |
P
S
|
132,507 | $6,859,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.65% | 0.72% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
346,466 | $6,582,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.58% | 0.47% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
956,770 | $5,912,839 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.56% | 0.41% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
143,800 | $5,651,340 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.53% | 0.21% |
#48
12
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
115,494 | $5,319,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 0.46% | 0.32% |
#49
6
Prev: #55
|
0.7 |
—
|
-59,863 | -14.2% |
P
S
|
360,654 | $4,702,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
450,000 | — |
NEW
|
450,000 | $4,500,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 69 holdings