2026 Q1 Portfolio Activity
In 2026 Q1, NAN FUNG TRINITY (HK) Ltd maintained a portfolio of 82 distinct positions. The most significant new addition was AMCOR PLC, now representing 4.87% of the total fund value. They heavily accumulated shares in PPG INDS INC, increasing the position by 47.4%. 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
82
Quarter
2026 Q1
Top Holding
N/A (4.9%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
NAN FUNG TRINITY (HK) Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AMCOR PLC
|
|
Unknown | 4.87% | — |
#1
Prev: #—
|
7.4 |
—
|
1,115,976 | — |
NEW
|
1,115,976 | $44,360,046 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
PPG
PPG INDS INC
|
Basic Materials | 4.66% | 2.19% |
#2
10
Prev: #12
|
5.9 |
—
|
127,800 | 47.4% |
P
S
|
397,334 | $42,467,058 |
$111.62
+1.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
KT
KT CORP
|
Communication Services | 4.59% | 2.24% |
#3
8
Prev: #11
|
5.3 |
—
|
457,700 | 30.7% |
P
S
|
1,950,140 | $41,830,503 |
$19.55
-8.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 2.88% |
#4
1
Prev: #5
|
4.3 |
—
|
35,500 | 18.2% |
P
S
|
230,140 | $40,136,416 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THD
ISHARES INC
|
ETF | 3.89% | 1.76% |
#5
15
Prev: #20
|
4.6 |
—
|
137,100 | 36.8% |
P
S
|
510,000 | $35,383,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EIDO
ISHARES TR
|
ETF | 3.88% | 1.81% |
#6
12
Prev: #18
|
4.6 |
—
|
1,017,200 | 83.3% |
P
S
|
2,238,900 | $35,352,231 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 3.70% | 2.35% |
#7
3
Prev: #10
|
2.0 |
—
|
-111,100 | -7.7% |
P
S
|
1,322,800 | $33,704,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES TR
|
ETF | 3.64% | 2.63% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
349,200 | $33,156,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.61% | 2.74% |
#9
2
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
161,700 | $32,894,631 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.09% | 1.37% |
#10
17
Prev: #27
|
4.2 |
—
|
51,720 | 98.6% |
P
S
|
104,155 | $28,183,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.08% | 1.89% |
#11
5
Prev: #16
|
2.2 |
—
|
no change | no change |
P
S
|
96,680 | $28,084,573 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.66% | 1.88% |
#12
5
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
359,000 | $24,243,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.63% | 1.28% |
#13
20
Prev: #33
|
4.1 |
—
|
25,760 | 54.9% |
P
S
|
72,719 | $23,916,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 2.36% | 1.42% |
#14
11
Prev: #25
|
1.4 |
—
|
5,200 | 2.3% |
P
S
|
232,679 | $21,494,886 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 2.11% | 1.48% |
#15
7
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
649,700 | $19,211,629 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.08% | 1.30% |
#16
15
Prev: #31
|
1.8 |
—
|
no change | no change |
P
S
|
83,900 | $18,963,917 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.05% | 1.79% |
#17
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
98,600 | $18,694,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 1.86% | 1.25% |
#18
17
Prev: #35
|
1.2 |
—
|
-20,000 | -11.1% |
P
S
|
160,670 | $16,934,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.79% | 0.67% |
#19
34
Prev: #53
|
3.7 |
—
|
109,115 | 99.1% |
P
S
|
219,215 | $16,278,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.74% | 1.14% |
#20
19
Prev: #39
|
2.7 |
—
|
78,478 | 15.8% |
P
S
|
575,744 | $15,809,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IMNM
IMMUNOME INC
|
Healthcare | 1.72% | 1.22% |
#21
15
Prev: #36
|
1.7 |
—
|
no change | no change |
P
S
|
714,553 | $15,627,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.72% | 0.97% |
#22
21
Prev: #43
|
3.2 |
—
|
44,800 | 41.4% |
P
S
|
152,900 | $15,623,322 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.68% | 1.26% |
#23
11
Prev: #34
|
1.7 |
—
|
no change | no change |
P
S
|
155,040 | $15,305,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.65% | 2.01% |
#24
10
Prev: #14
|
0.7 |
—
|
-98,011 | -31.7% |
P
S
|
210,989 | $15,018,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.62% | — |
#25
Prev: #—
|
4.1 |
—
|
136,024 | — |
NEW
|
136,024 | $14,720,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 1.58% | 0.81% |
#26
22
Prev: #48
|
2.6 |
—
|
20,800 | 9.2% |
P
S
|
247,765 | $14,407,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.58% | 1.21% |
#27
11
Prev: #38
|
2.6 |
—
|
15,575 | 13.7% |
P
S
|
128,940 | $14,357,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.54% | 0.92% |
#28
17
Prev: #45
|
2.6 |
—
|
22,250 | 8.5% |
P
S
|
285,495 | $14,034,934 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.50% | 1.13% |
#29
11
Prev: #40
|
1.6 |
—
|
no change | no change |
P
S
|
283,050 | $13,659,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 1.50% | 0.91% |
#30
16
Prev: #46
|
3.1 |
—
|
225,500 | 24.6% |
P
S
|
1,142,950 | $13,635,394 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.33% | — |
#31
Prev: #—
|
4.0 |
—
|
658,700 | — |
NEW
|
658,700 | $12,080,558 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CELC
CELCUITY INC
|
Healthcare | 1.30% | 0.64% |
#32
23
Prev: #55
|
3.0 |
—
|
23,000 | 28.5% |
P
S
|
103,775 | $11,844,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.29% | 0.68% |
#33
19
Prev: #52
|
2.5 |
—
|
9,478 | 10.9% |
P
S
|
96,778 | $11,729,494 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.22% | 0.93% |
#34
10
Prev: #44
|
1.5 |
—
|
no change | no change |
P
S
|
238,981 | $11,093,498 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.21% | — |
#35
Prev: #—
|
4.0 |
—
|
170,600 | — |
NEW
|
170,600 | $11,022,466 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SVRA
SAVARA INC
|
Healthcare | 1.10% | 0.81% |
#36
11
Prev: #47
|
2.4 |
—
|
153,850 | 9.1% |
P
S
|
1,842,350 | $10,059,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.06% | 1.01% |
#37
5
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
65,600 | $9,650,416 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.96% | 0.75% |
#38
13
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
458,100 | $8,758,872 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 0.79% |
#39
10
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
15,200 | $8,696,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.95% | 0.79% |
#40
10
Prev: #50
|
2.4 |
—
|
100,000 | 10.4% |
P
S
|
1,064,880 | $8,657,474 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 0.93% | 0.50% |
#41
18
Prev: #59
|
2.4 |
—
|
55,500 | 14.9% |
P
S
|
427,885 | $8,510,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.78% | 0.52% |
#42
15
Prev: #57
|
0.8 |
—
|
-20,000 | -14.0% |
P
S
|
122,930 | $7,143,462 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.75% | 0.51% |
#43
15
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
64,000 | $6,797,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.72% | 0.38% |
#44
22
Prev: #66
|
2.8 |
—
|
76,491 | 28.3% |
P
S
|
346,466 | $6,517,025 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BXP
BXP INC
|
Real Estate | 0.69% | 0.65% |
#45
9
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
121,924 | $6,327,856 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.65% | 0.62% |
#46
10
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
210,800 | $5,946,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.55% | 0.49% |
#47
13
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
135,823 | $5,017,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.47% | 0.40% |
#48
16
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
956,770 | $4,286,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.46% | 0.45% |
#49
12
Prev: #61
|
0.7 |
—
|
2,200 | 1.8% |
P
S
|
126,050 | $4,220,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.46% | 0.41% |
#50
13
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
801,300 | $4,166,760 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 82 holdings