NAN FUNG TRINITY (HK) Ltd

hedge fundUpdated 48 days ago

Managed by Nan Fung Trinity (Hk) Ltd • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$376.2M
Q2 2023	$405.5M
Q3 2023	$555M
Q4 2023	$482.5M
Q1 2024	$439.6M
Q2 2024	$463.9M
Q3 2024	$528.4M
Q4 2024	$489.7M
Q1 2025	$630.5M
Q2 2025	$835.8M
Q3 2025	$1B
Q4 2025	$1.3B
Q1 2026	$910.6M
Q2 2026	$1B

Top holdings

55 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMD ADVANCED MICRO DEVICES INC	$67.8M	116.7K	6.69%	Trimmed(-27.8%)
2	A AMCCF AMCOR PLC	$52M	1.20M	5.13%	Added(+7.5%)
3	P PPG PPG INDS INC	$48.2M	397.3K	4.76%	Unchanged
4	G GEHC GE HEALTHCARE TECHNOLOGIES I	$40.9M	638.7K	4.04%	Added(+202.7%)
5	N NVDA NVIDIA CORPORATION	$36.1M	180.2K	3.56%	Trimmed(-21.7%)
6	H HD HOME DEPOT INC	$35.2M	99.9K	3.48%	Added(+37.4%)
7	K KT KT CORP	$33.8M	1.96M	3.34%	Added(+0.3%)
8	? N/A ISHARES TR	$33.7M	2.98M	3.33%	Added(+33.3%)
9	E ETHA ISHARES TR	$33M	349.2K	3.26%	Unchanged
10	O OC OWENS CORNING NEW	$29.6M	186.3K	2.92%	Added(+37.0%)
11	U UNH UNITEDHEALTH GROUP INC	$28.4M	68.3K	2.80%	Trimmed(-34.4%)
12	A APD AIR PRODUCTS AND CHEMICALS I	$28.3M	96.7K	2.80%	Unchanged
13	E ETHA ISHARES TR	$27.7M	359.0K	2.73%	Unchanged
14	? N/A AMERICA MOVIL SAB DE CV	$27.4M	1.06M	2.71%	Trimmed(-20.2%)
15	M MIRM MIRUM PHARMACEUTICALS INC	$27.2M	232.7K	2.69%	Unchanged
16	D DHR DANAHER CORP DEL	$24.1M	126.5K	2.38%	Added(+28.3%)
17	? N/A TREVI THERAPEUTICS INC	$22.6M	1.21M	2.23%	Added(+6.2%)
18	M META META PLATFORMS INC	$21M	37.4K	2.08%	Added(+145.8%)
19	? N/A PROTAGONIST THERAPEUTICS INC	$19.7M	160.7K	1.94%	Unchanged
20	A AAVXF ABIVAX SA	$18.9M	142.1K	1.87%	Added(+10.2%)

A

ADVANCED MICRO DEVICES INC

-27.8%

Value

$67.8M

Shares

116.7K

% Port

6.69%

A

AMCOR PLC

+7.5%

Value

$52M

Shares

1.20M

% Port

5.13%

P

PPG INDS INC

Unchanged

Value

$48.2M

Shares

397.3K

% Port

4.76%

G

GE HEALTHCARE TECHNOLOGIES I

+202.7%

Value

$40.9M

Shares

638.7K

% Port

4.04%

N

NVIDIA CORPORATION

-21.7%

Value

$36.1M

Shares

180.2K

% Port

3.56%

H

6.HD

HOME DEPOT INC

+37.4%

Value

$35.2M

Shares

99.9K

% Port

3.48%

K

7.KT

KT CORP

+0.3%

Value

$33.8M

Shares

1.96M

% Port

3.34%

?

8.N/A

ISHARES TR

+33.3%

Value

$33.7M

Shares

2.98M

% Port

3.33%

E

ISHARES TR

Unchanged

Value

$33M

Shares

349.2K

% Port

3.26%

O

10.OC

OWENS CORNING NEW

+37.0%

Value

$29.6M

Shares

186.3K

% Port

2.92%

U

11.UNH

UNITEDHEALTH GROUP INC

-34.4%

Value

$28.4M

Shares

68.3K

% Port

2.80%

A

12.APD

AIR PRODUCTS AND CHEMICALS I

Unchanged

Value

$28.3M

Shares

96.7K

% Port

2.80%

E

ISHARES TR

Unchanged

Value

$27.7M

Shares

359.0K

% Port

2.73%

?

14.N/A

AMERICA MOVIL SAB DE CV

-20.2%

Value

$27.4M

Shares

1.06M

% Port

2.71%

M

MIRUM PHARMACEUTICALS INC

Unchanged

Value

$27.2M

Shares

232.7K

% Port

2.69%

D

16.DHR

DANAHER CORP DEL

+28.3%

Value

$24.1M

Shares

126.5K

% Port

2.38%

?

17.N/A

TREVI THERAPEUTICS INC

+6.2%

Value

$22.6M

Shares

1.21M

% Port

2.23%

M

META PLATFORMS INC

+145.8%

Value

$21M

Shares

37.4K

% Port

2.08%

?

19.N/A

PROTAGONIST THERAPEUTICS INC

Unchanged

Value

$19.7M

Shares

160.7K

% Port

1.94%

A

ABIVAX SA

+10.2%

Value

$18.9M

Shares

142.1K

% Port

1.87%

View full portfolio (55 holdings) →

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