Nan Fung Trinity (Hk) Ltd Top Holdings and 13F Report (2026) About Nan Fung Trinity (Hk) LtdInvestment ActivityNan Fung Trinity (Hk) Ltd has $1.01 billion in total holdings as of June 30, 2026.Nan Fung Trinity (Hk) Ltd owns shares of 55 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 16.00% of the portfolio was purchased this quarter.About 18.60% of the portfolio was sold this quarter.This quarter, Nan Fung Trinity (Hk) Ltd has purchased 62 new stocks and bought additional shares in 13 stocks.Nan Fung Trinity (Hk) Ltd sold shares of 6 stocks and completely divested from 14 stocks this quarter.Largest Holdings Advanced Micro Devices $67,792,197AMCOR PLC $52,001,620PPG Industries $48,192,641GE HealthCare Technologies $40,881,587NVIDIA $36,064,222 Largest New Holdings this Quarter Q4982L109 - IREN $13,489,115 Holding438516205 - HONEYWELL INTL INC $12,348,085 Holding43849R105 - HONEYWELL AEROSPACE INC $12,192,562 Holding929033207 - VOR BIOPHARMA INC $11,902,986 HoldingY2573F102 - Flex $11,717,661 Holding Largest Purchases this Quarter GE HealthCare Technologies 427,686 shares (about $27.38M)IREN 294,973 shares (about $13.49M)Meta Platforms 22,160 shares (about $12.48M)HONEYWELL INTL INC 55,150 shares (about $12.35M)HONEYWELL AEROSPACE INC 55,150 shares (about $12.19M) Largest Sales this Quarter Advanced Micro Devices 45,000 shares (about $26.14M)UnitedHealth Group 35,820 shares (about $14.89M)NVIDIA 49,900 shares (about $9.98M)America Movil 267,300 shares (about $6.95M)Eliem Therapeutics 59,863 shares (about $780.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNan Fung Trinity (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$67,792,197$26,140,950 â–¼-27.8%116,7006.7%TechnologyAMCOR PLC$52,001,620$3,624,060 â–²7.5%1,199,5765.1%COM NEWPPGPPG Industries$48,192,6410.0%397,3344.8%MaterialsGEHCGE HealthCare Technologies$40,881,587$27,376,181 â–²202.7%638,6754.0%HealthcareNVDANVIDIA$36,064,222$9,984,491 â–¼-21.7%180,2403.6%TechnologyHDHome Depot$35,239,433$9,592,896 â–²37.4%99,9193.5%Consumer DiscretionaryKTKT$33,788,275$89,856 â–²0.3%1,955,3403.3%Communication ServicesEIDOiShares MSCI Indonesia ETF$33,747,909$8,425,950 â–²33.3%2,983,9003.3%ETFMBBiShares MBS ETF$33,006,3840.0%349,2003.3%ETFOCOwens Corning$29,618,063$7,995,688 â–²37.0%186,3242.9%IndustrialsUNHUnitedHealth Group$28,402,076$14,887,867 â–¼-34.4%68,3352.8%HealthcareAPDAir Products and Chemicals$28,344,6420.0%96,6802.8%MaterialsIJHiShares Core S&P Mid-Cap ETF$27,682,4900.0%359,0002.7%ETFAMXAmerica Movil$27,432,445$6,947,127 â–¼-20.2%1,055,5002.7%Communication ServicesMIRMMirum Pharmaceuticals$27,239,7310.0%232,6792.7%HealthcareDHRDanaher$24,095,720$5,314,392 â–²28.3%126,5002.4%HealthcareTRVITrevi Therapeutics$22,634,013$1,317,996 â–²6.2%1,213,6202.2%HealthcareMETAMeta Platforms$21,044,514$12,482,506 â–²145.8%37,3602.1%Communication ServicesPTGXProtagonist Therapeutics$19,694,9290.0%160,6701.9%HealthcareABIVAX SA$18,933,981$1,751,436 â–²10.2%142,0831.9%SPONSORED ADSXHBSPDR S&P Homebuilders ETF$17,916,4220.0%155,0401.8%ETFJDJD.com$16,554,3560.0%649,7001.6%Consumer DiscretionaryBBIOBridgeBio Pharma$16,327,1330.0%219,2151.6%HealthcareMPMP Materials$15,853,6310.0%283,0501.6%MaterialsPDDPDD$15,843,280$4,180,068 â–²35.8%207,6991.6%Consumer DiscretionarySRRKScholar Rock$15,702,2250.0%285,4951.6%HealthcareWBDWarner Bros. Discovery$15,349,3350.0%575,7441.5%Communication ServicesIMNMImmunome$15,141,3780.0%714,5531.5%HealthcareXENEXenon Pharmaceuticals$14,955,0950.0%247,7651.5%HealthcareIRENIREN$13,489,115$13,489,115 â–²New Holding294,9731.3%TechnologyKURAKura Oncology$12,888,434$1,206,700 â–²10.3%1,174,8801.3%HealthcareBICARA THERAPEUTICS INC$12,703,9060.0%427,8851.3%COMAREAlexandria Real Estate Equities$12,630,1460.0%238,9811.2%Real EstateHONEYWELL INTL INC$12,348,085$12,348,085 â–²New Holding55,1501.2%COMHONEYWELL AEROSPACE INC$12,192,562$12,192,562 â–²New Holding55,1501.2%COMVOR BIOPHARMA INC$11,902,986$11,902,986 â–²New Holding646,5501.2%COM NEWFLEXFlex$11,717,661$11,717,661 â–²New Holding72,3001.2%TechnologyCRH PLC$11,416,900$11,416,900 â–²New Holding106,7001.1%ORDSVRASavara$11,348,8760.0%1,842,3501.1%HealthcareCELCCelcuity$10,856,9410.0%103,7751.1%HealthcareBXPBXP$8,084,7800.0%121,9240.8%Real EstateKRCKilroy Realty$7,898,6760.0%210,8000.8%Real EstatePCVXVaxcyte$7,145,9210.0%122,9300.7%HealthcareSLGSL Green Realty$6,859,887$171,669 â–¼-2.4%132,5070.7%Real EstateZLABZai Lab$6,582,8540.0%346,4660.6%HealthcareABEOAbeona Therapeutics$5,912,8390.0%956,7700.6%HealthcareVNOVornado Realty Trust$5,651,3400.0%143,8000.6%Real EstateQUREuniQure$5,319,6540.0%115,4940.5%HealthcareELYMEliem Therapeutics$4,702,928$780,613 â–¼-14.2%360,6540.5%HealthcareBCRXBioCryst Pharmaceuticals$4,500,000$4,500,000 â–²New Holding450,0000.4%HealthcareESRTEmpire State Realty Trust$4,335,0330.0%801,3000.4%Real EstateAVALO THERAPEUTICS INC$3,492,7200.0%189,0000.3%COM NEWIDViShares International Select Dividend ETF$3,223,2540.0%77,8000.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,220,4250.0%67,5000.3%ETFGERNGeron$2,846,144$1,088,000 â–²61.9%2,223,5500.3%HealthcareTHDiShares MSCI Thailand ETF$0$35,383,800 â–¼-100.0%00.0%ETFHONHoneywell International$0$18,963,917 â–¼-100.0%00.0%IndustrialsPINSPinterest$0$12,080,558 â–¼-100.0%00.0%Communication ServicesTGTTarget$0$11,729,494 â–¼-100.0%00.0%Consumer StaplesMCHPMicrochip Technology$0$11,022,466 â–¼-100.0%00.0%TechnologyORCLOracle$0$9,650,416 â–¼-100.0%00.0%TechnologyAKRAcadia Realty Trust$0$8,758,872 â–¼-100.0%00.0%Real EstateFRTFederal Realty Investment Trust$0$6,797,440 â–¼-100.0%00.0%Real EstateSLNOSoleno Therapeutics$0$4,220,154 â–¼-100.0%00.0%HealthcareKALVKalVista Pharmaceuticals$0$3,110,528 â–¼-100.0%00.0%HealthcareYYJOYY$0$2,740,243 â–¼-100.0%00.0%Communication ServicesHEALTHPEAK PROPERTIES INC$0$2,712,002 â–¼-100.0%00.0%COMREPLReplimune Group$0$1,501,902 â–¼-100.0%00.0%HealthcareDBV TECHNOLOGIES S A$0$774,915 â–¼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. 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