CIK: 0001781880
Total reported value
$910.6M
Reporting period: 2026-03-31 · Number of holdings: 62
NAN FUNG TRINITY (HK) LTD disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $910.6M and a quarterly turnover rate of 71.6%.
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Nan Fung Trinity (hk) LTD's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 62 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PPG
+47.4% $14.9M
Add KT
+30.7% $13.5M
Add THD
+36.8% $13.1M
Add EIDO
+83.3% $12.5M
Add UNH
+98.6% $10.9M
Add NVDA
+18.2% $3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 4.87% | +4.87% | NEW | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 4.66% | +2.47% | +47.42% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 4.59% | +2.35% | +30.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +1.53% | +18.24% | |
| 5 | THD | Ishares Msci Thailand ETF | ETF-Other | 3.89% | +2.13% | +36.77% | |
| 6 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 3.88% | +2.07% | +83.26% | |
| 7 | AMX | America Movil Sab De Cv | Stock-Other | 3.70% | +1.35% | -7.75% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.64% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.61% | +0.87% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.09% | +1.73% | +98.64% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.08% | +1.19% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.66% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | +1.35% | +54.86% | |
| 14 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.36% | +0.94% | +2.29% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.11% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.08% | +0.78% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | +0.26% | — | |
| 18 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.86% | — | -11.07% | |
| 19 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.79% | +1.12% | +99.11% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.74% | — | +15.78% | |
| 21 | IMNM | Immunome INC | Stock-Other | 1.72% | — | — | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.72% | +0.75% | +41.44% | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.68% | — | — | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.65% | -0.36% | -31.72% | |
| 25 | OC | Owens Corning | Stock-Industrials | 1.62% | +1.62% | NEW | |
| 26 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.58% | +0.77% | +9.16% | |
| 27 | ABVX | Abivax Sa-adr | Stock-Other | 1.58% | — | +13.74% | |
| 28 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.54% | +0.62% | +8.45% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 1.50% | — | — | |
| 30 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.50% | +0.59% | +24.58% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.33% | +1.33% | NEW | |
| 32 | CELC | Celcuity INC | Stock-Other | 1.30% | +0.66% | +28.47% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | +0.61% | +10.86% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.22% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 1.21% | +1.21% | NEW | |
| 36 | SVRA | Savara INC | Stock-Other | 1.10% | — | +9.11% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.06% | +0.05% | — | |
| 38 | AKR | Acadia Realty Trust | Stock-Other | 0.96% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | — | |
| 40 | KURA | Kura Oncology INC | Stock-Other | 0.95% | — | +10.36% | |
| 41 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.93% | +0.43% | +14.90% | |
| 42 | PCVX | Vaxcyte INC | Stock-Other | 0.78% | — | -13.99% | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.75% | — | — | |
| 44 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.72% | +0.34% | +28.33% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.69% | +0.04% | — | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.65% | +0.03% | — | |
| 47 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.55% | — | — | |
| 48 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 49 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.46% | — | +1.78% | |
| 50 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.46% | — | — |
Performance for Q3 2026
+11.9%
Performance Last 4 Quarters
+33.6%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $910.6M | 72 | |
| 2025-12-31 | 78 | $1.3B | 54 | |
| 2025-09-30 | 71 | $1.0B | 80 | |
| 2025-06-30 | 59 | $835.8M | 0 | |
| 2025-03-31 | 39 | $630.5M | 100 | |
| 2024-12-31 | 30 | $489.7M | 0 | |
| 2024-09-30 | 26 | $528.4M | 0 | |
| 2024-06-30 | 25 | $463.9M | 0 | |
| 2024-03-31 | 27 | $439.6M | 0 | |
| 2023-12-31 | 24 | $482.5M | 0 | |
| 2023-09-30 | 30 | $555.0M | 0 | |
| 2023-06-30 | 16 | $405.5M | 0 | |
| 2023-03-31 | 14 | $376.2M | 0 | |
| 2022-12-31 | 17 | $348.1M | 0 | |
| 2022-09-30 | 20 | $310.2M | 0 | |
| 2022-06-30 | 23 | $359.6M | 0 | |
| 2022-03-31 | 30 | $523.4M | 0 | |
| 2021-12-31 | 30 | $459.9M | 0 | |
| 2021-09-30 | 29 | $420.6M | 0 | |
| 2021-06-30 | 34 | $477.3M | 100 | |
| 2021-03-31 | 37 | $454.5M | 62 | |
| 2020-12-31 | 40 | $563.5M | 40 | |
| 2020-09-30 | 56 | $494.9M | 22 | |
| 2020-06-30 | 63 | $450.6M | 43 | |
| 2020-03-31 | 30 | $339.0M | 72 | |
| 2019-12-31 | 28 | $521.6M | — |
Nan Fung Trinity (hk) LTD's most significant position changes for 2026-03-31: Sold out: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Msci Brazil ETF (EWZ); New buy: Amcor plc (AMCR); Sold out: Amazon.com INC (AMZN); Sold out: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +2.5% | +47.42% | Add |
| 2 | KT | Kt Corp-sp Adr | +2.4% | +30.67% | Add |
| 3 | THD | Ishares Msci Thailand ETF | +2.1% | +36.77% | Add |
| 4 | EIDO | Ishares Msci Indonesia ETF | +2.1% | +83.26% | Add |
| 5 | UNH | Unitedhealth Group INC | +1.7% | +98.64% | Add |
| 6 | NVDA | Nvidia CORP | +1.5% | +18.24% | Add |
| 7 | HD | Home Depot INC | +1.4% | +54.86% | Add |
| 8 | AMX | America Movil Sab De Cv | +1.4% | -7.75% | Trim |
| 9 | APD | Air Products & Chemicals INC | +1.2% | — | Unchanged |
| 10 | BBIO | Bridgebio Pharma INC | +1.1% | +99.11% | Add |
| 11 | MIRM | Mirum Pharmaceuticals INC | +0.9% | +2.29% | Add |
| 12 | AMD | Advanced Micro Devices | +0.9% | — | Unchanged |
| 13 | HON | Honeywell International INC | +0.8% | — | Unchanged |
| 14 | XENE | Xenon Pharmaceuticals INC | +0.8% | +9.16% | Add |
| 15 | PDD | Pdd Holdings INC | +0.8% | +41.44% | Add |
| 16 | CELC | Celcuity INC | +0.7% | +28.47% | Add |
| 17 | SRRK | Scholar Rock Holding CORP | +0.6% | +8.45% | Add |
| 18 | TGT | Target CORP | +0.6% | +10.86% | Add |
| 19 | TRVI | Trevi Therapeutics INC | +0.6% | +24.58% | Add |
| 20 | BCAX | Bicara Therapeutics INC | +0.4% | +14.90% | Add |
| 21 | ZLAB | Zai Lab Ltd-adr | +0.3% | +28.33% | Add |
| 22 | DHR | Danaher CORP | +0.3% | — | Unchanged |
| 23 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 24 | BXP | Bxp INC | 0% | — | Unchanged |
| 25 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 26 | REPL | Replimune Group INC | -0.3% | -65.89% | Trim |
| 27 | GEHC | GE Healthcare Technology | -0.4% | -31.72% | Trim |
| 28 | JOYY | Joyy Inc-adr | -1.1% | -83.10% | Trim |
| 29 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 30 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 31 | AMCR | Amcor plc | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | AMCR | Amcor plc | — | EXIT | Sold out |
| 34 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | EXIT | Sold out |
| 37 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 38 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 39 | DOW | Dow INC | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 41 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 42 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 43 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | OC | Owens Corning | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 49 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 50 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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