Nan Fung Trinity (hk) Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Nan Fung Trinity (hk) Ltd. reported 55 stock positions worth $1.0 billion. Its top holding was Advanced Micro Devices (AMD) at 6.7% of the portfolio, followed by Amcor (AMCR, 5.1%) and PPG Industries (PPG, 4.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 13, added to 15 and reduced 6. The biggest buy was GE Healthcare Technology (GEHC, shares +203%) and the biggest sale an exit from iShares MSCI Thailand ETF (THD).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, HONG KONG, K3
- CIK
- 0001781880
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001420506-26-001282 ↗ filed Jul 24, 2026
Holdings Value
Holdings 55 stocks · $1.0B
| AMD Advanced Micro Devices | 6.69% | 116,700 | $67.8M | Reduce -27.8% |
| AMCR Amcor PLC | 5.13% | 1,199,576 | $52.0M | Add +7.5% |
| PPG PPG Industries Inc. | 4.76% | 397,334 | $48.2M | No change |
| GEHC GE Healthcare Technology | 4.04% | 638,675 | $40.9M | Add +202.7% |
| NVDA Nvidia Corp. | 3.56% | 180,240 | $36.1M | Reduce -21.7% |
| HD Home Depot Inc. | 3.48% | 99,919 | $35.2M | Add +37.4% |
| KT KT Corp.-SP ADR | 3.34% | 1,955,340 | $33.8M | Add +0.3% |
| EIDO iShares MSCI Indonesia ETF | 3.33% | 2,983,900 | $33.7M | Add +33.3% |
| MBB iShares MBS ETF | 3.26% | 349,200 | $33.0M | No change |
| OC Owens Corning | 2.92% | 186,324 | $29.6M | Add +37.0% |
| UNH Unitedhealth Group Inc. | 2.80% | 68,335 | $28.4M | Reduce -34.4% |
| APD Air Products & Chemicals Inc. | 2.80% | 96,680 | $28.3M | No change |
| IJH iShares Core S&P Midcap ETF | 2.73% | 359,000 | $27.7M | No change |
| AMX America Movil Sab DE CV | 2.71% | 1,055,500 | $27.4M | Reduce -20.2% |
| MIRM Mirum Pharmaceuticals Inc. | 2.69% | 232,679 | $27.2M | No change |
| DHR Danaher Corp. | 2.38% | 126,500 | $24.1M | Add +28.3% |
| TRVI Trevi Therapeutics Inc. | 2.23% | 1,213,620 | $22.6M | Add +6.2% |
| META Meta Platforms Inc. Class A | 2.08% | 37,360 | $21.0M | Add +145.8% |
| PTGX Protagonist Therapeutics Inc. | 1.94% | 160,670 | $19.7M | No change |
| ABVX Abivax SA-ADR | 1.87% | 142,083 | $18.9M | Add +10.2% |
| XHB SS SPDR S&P Homebldrs ETF | 1.77% | 155,040 | $17.9M | No change |
| JD Jd.com Inc.-ADR | 1.63% | 649,700 | $16.6M | No change |
| BBIO Bridgebio Pharma Inc. | 1.61% | 219,215 | $16.3M | No change |
| MP MP Materials Corp. | 1.57% | 283,050 | $15.9M | No change |
| PDD PDD Holdings Inc. | 1.56% | 207,699 | $15.8M | Add +35.8% |
| SRRK Scholar Rock Holding Corp. | 1.55% | 285,495 | $15.7M | No change |
| WBD Warner Bros Discovery Inc. | 1.52% | 575,744 | $15.3M | No change |
| IMNM Immunome Inc. | 1.50% | 714,553 | $15.1M | No change |
| XENE Xenon Pharmaceuticals Inc. | 1.48% | 247,765 | $15.0M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 1.33% | 294,973 | $13.5M | New |
| KURA Kura Oncology Inc. | 1.27% | 1,174,880 | $12.9M | Add +10.3% |
| BCAX Bicara Therapeutics Inc. | 1.25% | 427,885 | $12.7M | No change |
| ARE Alexandria Real Estate Equit | 1.25% | 238,981 | $12.6M | No change |
| HON Honeywell International Inc. | 1.22% | 55,150 | $12.3M | Add +31.5% |
| HONA Honeywell Aerospace Inc. | 1.20% | 55,150 | $12.2M | Add +31.5% |
| VOR Vor Biopharma Inc. | 1.18% | 646,550 | $11.9M | New |
| FLEX Flex Ltd. | 1.16% | 72,300 | $11.7M | New |
| CRH CRH PLC | 1.13% | 106,700 | $11.4M | New |
| SVRA Savara Inc. | 1.12% | 1,842,350 | $11.3M | No change |
| CELC Celcuity Inc. | 1.07% | 103,775 | $10.9M | No change |
| BXP BXP Inc. | 0.80% | 121,924 | $8.1M | No change |
| KRC Kilroy Realty Corp. | 0.78% | 210,800 | $7.9M | No change |
| PCVX Vaxcyte Inc. | 0.71% | 122,930 | $7.1M | No change |
| SLG SL Green Realty Corp. | 0.68% | 132,507 | $6.9M | Reduce -2.4% |
| ZLAB Zai Lab Ltd.-ADR | 0.65% | 346,466 | $6.6M | No change |
| ABEO Abeona Therapeutics Inc. | 0.58% | 956,770 | $5.9M | No change |
| VNO Vornado Realty Trust | 0.56% | 143,800 | $5.7M | No change |
| QURE Uniqure NV | 0.53% | 115,494 | $5.3M | No change |
| CLYM Climb Bio Inc. | 0.46% | 360,654 | $4.7M | Reduce -14.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.44% | 450,000 | $4.5M | New |
| ESRT Empire State Realty Trust-A | 0.43% | 801,300 | $4.3M | No change |
| AVTX Avalo Therapeutics Inc. | 0.34% | 189,000 | $3.5M | No change |
| IDV iShares International Select | 0.32% | 77,800 | $3.2M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 67,500 | $3.2M | No change |
| GERN Geron Corp. | 0.28% | 2,223,550 | $2.8M | Add +61.9% |
Portfolio Sells Q1 2026 → Q2 2026
| THD iShares MSCI Thailand ETF | Sold out | 0.00% | −3.89 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.33 |
| TGT Target Corp. | Sold out | 0.00% | −1.29 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.06 |
| AMX America Movil Sab DE CV | Reduce -20.2% | 2.71% | −0.99 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.96 |
| NVDA Nvidia Corp. | Reduce -21.7% | 3.56% | −0.85 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.75 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.34 |
| JOYY Joyy Inc.-ADR | Sold out | 0.00% | −0.30 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -34.4% | 2.80% | −0.29 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.16 |
| DBVT DBV Technologies SA-Spon ADR | Sold out | 0.00% | −0.09 |
| SLG SL Green Realty Corp. | Reduce -2.4% | 0.68% | +0.13 |
| CLYM Climb Bio Inc. | Reduce -14.2% | 0.46% | +0.15 |
| AMD Advanced Micro Devices | Reduce -27.8% | 6.69% | +3.08 |
Portfolio Buys Q1 2026 → Q2 2026
| GEHC GE Healthcare Technology | Add +202.7% | 4.04% | +2.39 |
| IREN Iren Ltd. | New | 1.33% | +1.33 |
| OC Owens Corning | Add +37.0% | 2.92% | +1.31 |
| VOR Vor Biopharma Inc. | New | 1.18% | +1.18 |
| FLEX Flex Ltd. | New | 1.16% | +1.16 |
| CRH CRH PLC | New | 1.13% | +1.13 |
| META Meta Platforms Inc. Class A | Add +145.8% | 2.08% | +1.12 |
| HD Home Depot Inc. | Add +37.4% | 3.48% | +0.85 |
| TRVI Trevi Therapeutics Inc. | Add +6.2% | 2.23% | +0.74 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.44% | +0.44 |
| DHR Danaher Corp. | Add +28.3% | 2.38% | +0.33 |
| KURA Kura Oncology Inc. | Add +10.3% | 1.27% | +0.32 |
| ABVX Abivax SA-ADR | Add +10.2% | 1.87% | +0.29 |
| AMCR Amcor PLC | Add +7.5% | 5.13% | +0.26 |
| HONA Honeywell Aerospace Inc. | Add +31.5% | 1.20% | +0.19 |
| GERN Geron Corp. | Add +61.9% | 0.28% | +0.06 |
| PDD PDD Holdings Inc. | Add +35.8% | 1.56% | −0.15 |
| EIDO iShares MSCI Indonesia ETF | Add +33.3% | 3.33% | −0.55 |
| HON Honeywell International Inc. | Add +31.5% | 1.22% | −0.86 |
| KT KT Corp.-SP ADR | Add +0.3% | 3.34% | −1.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $1.0B | AMD, AMCR, PPG, GEHC, NVDA |
| Q1 2026 | 62 | $910.6M | AMCR, PPG, KT, NVDA, THD |
| Q4 2025 | 78 | $1.3B | EWY, EWZ, AMZN, AMCR, NVDA |
| Q3 2025 | 71 | $1.0B | EWY, EWZ, AMCR, AMZN, KRE |
| Q2 2025 | 59 | $835.8M | EWY, BIDU, AMCR, KRE, PPG |
| Q1 2025 | 39 | $630.5M | EWY, BIDU, EWW, AMCR, KRE |
| Q4 2024 | 30 | $489.7M | BIDU, EWY, EMLC, AMCR, T |
| Q3 2024 | 24 | $498.4M | BIDU, EMLC, EWY, Z, T |
| Q2 2024 | 22 | $437.9M | BIDU, EMLC, THD, Z, AMCR |
| Q1 2024 | 26 | $432.4M | BIDU, EMLC, THD, KWEB, IQ |