NF

Nan Fung Trinity (hk) LTD

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.48
Portfolio Stability
71.63
Momentum/Contrarian
0
Sector conviction
50.67
Diversification
100
Sizing Uniformity
92.03

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMCRAmcor plcStock-Consumer Disc4.87%+4.87%NEW
2PPGPpg Industries INCStock-Materials4.66%+2.47%+47.42%
3KTKt Corp-sp AdrStock-Other4.59%+2.35%+30.67%
4NVDANvidia CORPStock-Tech4.41%+1.53%+18.24%
5THDIshares Msci Thailand ETFETF-Other3.89%+2.13%+36.77%
6EIDOIshares Msci Indonesia ETFETF-Other3.88%+2.07%+83.26%
7AMXAmerica Movil Sab De CvStock-Other3.70%+1.35%-7.75%
8MBBIshares Mbs ETFETF-Other3.64%——
9AMDAdvanced Micro DevicesStock-Tech3.61%+0.87%—
10UNHUnitedhealth Group INCStock-Healthcare3.09%+1.73%+98.64%
11APDAir Products & Chemicals INCStock-Materials3.08%+1.19%—
12IJHIshares Core S&p Midcap ETFETF-Other2.66%——
13HDHome Depot INCStock-Consumer Disc2.63%+1.35%+54.86%
14MIRMMirum Pharmaceuticals INCStock-Other2.36%+0.94%+2.29%
15JDJd.com Inc-adrStock-Consumer Disc2.11%——
16HONHoneywell International INCStock-Industrials2.08%+0.78%—
17DHRDanaher CORPStock-Healthcare2.05%+0.26%—
18PTGXProtagonist Therapeutics INCStock-Other1.86%—-11.07%
19BBIOBridgebio Pharma INCStock-Healthcare1.79%+1.12%+99.11%
20WBDWarner Bros Discovery INCStock-Comm Services1.74%—+15.78%
21IMNMImmunome INCStock-Other1.72%——
22PDDPdd Holdings INCStock-Consumer Disc1.72%+0.75%+41.44%
23XHBSs Spdr S&p Homebldrs ETFETF-Other1.68%——
24GEHCGE Healthcare TechnologyStock-Healthcare1.65%-0.36%-31.72%
25OCOwens CorningStock-Industrials1.62%+1.62%NEW
26XENEXenon Pharmaceuticals INCStock-Other1.58%+0.77%+9.16%
27ABVXAbivax Sa-adrStock-Other1.58%—+13.74%
28SRRKScholar Rock Holding CORPStock-Other1.54%+0.62%+8.45%
29MPMp Materials CORPStock-Materials1.50%——
30TRVITrevi Therapeutics INCStock-Other1.50%+0.59%+24.58%
31PINSPinterest Inc- Class AStock-Comm Services1.33%+1.33%NEW
32CELCCelcuity INCStock-Other1.30%+0.66%+28.47%
33TGTTarget CORPStock-Consumer Disc1.29%+0.61%+10.86%
34AREAlexandria Real Estate EquitStock-Real Estate1.22%——
35MCHPMicrochip Technology INCStock-Tech1.21%+1.21%NEW
36SVRASavara INCStock-Other1.10%—+9.11%
37ORCLOracle CORPStock-Tech1.06%+0.05%—
38AKRAcadia Realty TrustStock-Other0.96%——
39METAMeta Platforms Inc-class AStock-Comm Services0.95%——
40KURAKura Oncology INCStock-Other0.95%—+10.36%
41BCAXBicara Therapeutics INCStock-Other0.93%+0.43%+14.90%
42PCVXVaxcyte INCStock-Other0.78%—-13.99%
43FRTFederal Realty Invs TrustStock-Real Estate0.75%——
44ZLABZai Lab Ltd-adrStock-Other0.72%+0.34%+28.33%
45BXPBxp INCStock-Real Estate0.69%+0.04%—
46KRCKilroy Realty CORPStock-Real Estate0.65%+0.03%—
47SLGSl Green Realty CORPStock-Real Estate0.55%——
48ABEOAbeona Therapeutics INCStock-Other0.47%——
49SLNOEURSoleno Therapeutics INCStock-Other0.46%—+1.78%
50ESRTEmpire State Realty Trust-aStock-Other0.46%——
1–50 of 62

Holding changes this quarter

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).

Position changes disclosed by Nan Fung Trinity (hk) LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PPGPpg Industries INC+2.5%+47.42%Add
2KTKt Corp-sp Adr+2.4%+30.67%Add
3THDIshares Msci Thailand ETF+2.1%+36.77%Add
4EIDOIshares Msci Indonesia ETF+2.1%+83.26%Add
5UNHUnitedhealth Group INC+1.7%+98.64%Add
6NVDANvidia CORP+1.5%+18.24%Add
7HDHome Depot INC+1.4%+54.86%Add
8AMXAmerica Movil Sab De Cv+1.4%-7.75%Trim
9APDAir Products & Chemicals INC+1.2%—Unchanged
10BBIOBridgebio Pharma INC+1.1%+99.11%Add
11MIRMMirum Pharmaceuticals INC+0.9%+2.29%Add
12AMDAdvanced Micro Devices+0.9%—Unchanged
13HONHoneywell International INC+0.8%—Unchanged
14XENEXenon Pharmaceuticals INC+0.8%+9.16%Add
15PDDPdd Holdings INC+0.8%+41.44%Add
16CELCCelcuity INC+0.7%+28.47%Add
17SRRKScholar Rock Holding CORP+0.6%+8.45%Add
18TGTTarget CORP+0.6%+10.86%Add
19TRVITrevi Therapeutics INC+0.6%+24.58%Add
20BCAXBicara Therapeutics INC+0.4%+14.90%Add
21ZLABZai Lab Ltd-adr+0.3%+28.33%Add
22DHRDanaher CORP+0.3%—Unchanged
23ORCLOracle CORP+0.1%—Unchanged
24BXPBxp INC0%—Unchanged
25KRCKilroy Realty CORP0%—Unchanged
26REPLReplimune Group INC-0.3%-65.89%Trim
27GEHCGE Healthcare Technology-0.4%-31.72%Trim
28JOYYJoyy Inc-adr-1.1%-83.10%Trim
29EWYIshares Msci South Korea ETF—EXITSold out
30EWZIshares Msci Brazil ETF—EXITSold out
31AMCRAmcor plc—NEWNew buy
32AMZNAmazon.com INC—EXITSold out
33AMCRAmcor plc—EXITSold out
34BIDUBaidu INC - Spon Adr—EXITSold out
35MSFTMicrosoft CORP—EXITSold out
36INTUIntuit INC—EXITSold out
37ZMZoom Communications INC—EXITSold out
38ZZillow Group INC - C—EXITSold out
39DOWDow INC—EXITSold out
40FCXFreeport-mcmoran INC—EXITSold out
41CDTXCidara Therapeutics INC—EXITSold out
42BRKRBruker CORP—EXITSold out
43BZKanzhun LTD - Adr—EXITSold out
44PYPLPaypal Holdings INC—EXITSold out
45ACNAccenture plc—EXITSold out
46OCOwens Corning—NEWNew buy
47INTCIntel CORP—EXITSold out
48PINSPinterest Inc- Class A—NEWNew buy
49MCHPMicrochip Technology INC—NEWNew buy
50BAHBooz Allen Hamilton Holdings—EXITSold out

FAQ

What is Nan Fung Trinity (hk) LTD and what type of investor is it?
Nan Fung Trinity (hk) LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $910.6M, spread across 62 disclosed positions.
What are Nan Fung Trinity (hk) LTD's largest equity positions?
Based on the latest 13F filing, Nan Fung Trinity (hk) LTD's top holdings by market value are: 1. Amcor plc (AMCR) — $44.4M (4.9%) 2. Ppg Industries INC (PPG) — $42.5M (4.7%) 3. Kt Corp-sp Adr (KT) — $41.8M (4.6%) 4. Nvidia CORP (NVDA) — $40.1M (4.4%) 5. Ishares Msci Thailand ETF (THD) — $35.4M (3.9%)
What changes did Nan Fung Trinity (hk) LTD make in its most recent portfolio filing?
In the latest reported quarter, Nan Fung Trinity (hk) LTD made 43 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 4 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)
What sectors does Nan Fung Trinity (hk) LTD focus on?
Nan Fung Trinity (hk) LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 23.8% • Information Technology: 19.4% • Materials: 17.4% • Health Care: 16.2% • Real Estate: 8.6% • Communication Services: 7.6%