Nan Fung Trinity (Hk) Ltd Top Holdings and 13F Report (2026) About Nan Fung Trinity (Hk) LtdInvestment ActivityNan Fung Trinity (Hk) Ltd has $910.62 million in total holdings as of March 31, 2026.Nan Fung Trinity (Hk) Ltd owns shares of 62 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 21.09% of the portfolio was purchased this quarter.About 59.18% of the portfolio was sold this quarter.This quarter, Nan Fung Trinity (Hk) Ltd has purchased 78 new stocks and bought additional shares in 24 stocks.Nan Fung Trinity (Hk) Ltd sold shares of 7 stocks and completely divested from 20 stocks this quarter.Largest Holdings AMCOR PLC $44,360,046PPG Industries $42,467,058KT $41,830,503NVIDIA $40,136,416iShares MSCI Thailand ETF $35,383,800 Largest New Holdings this Quarter G0250X149 - AMCOR PLC $44,360,046 Holding690742101 - Owens Corning $14,720,517 Holding72352L106 - Pinterest $12,080,558 Holding595017104 - Microchip Technology $11,022,466 Holding Largest Purchases this Quarter AMCOR PLC 1,115,976 shares (about $44.36M)iShares MSCI Indonesia ETF 1,017,200 shares (about $16.06M)Owens Corning 136,024 shares (about $14.72M)UnitedHealth Group 51,720 shares (about $13.99M)PPG Industries 127,800 shares (about $13.66M) Largest Sales this Quarter JOYY 230,770 shares (about $13.47M)GE HealthCare Technologies 98,011 shares (about $6.98M)Replimune Group 379,200 shares (about $2.90M)America Movil 111,100 shares (about $2.83M)Protagonist Therapeutics 20,000 shares (about $2.11M) 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 PortfolioSectorAMCOR PLC$44,360,046$44,360,046 ▲New Holding1,115,9764.9%COM NEWPPGPPG Industries$42,467,058$13,659,264 ▲47.4%397,3344.7%Basic MaterialsKTKT$41,830,503$9,817,665 ▲30.7%1,950,1404.6%Computer and TechnologyNVDANVIDIA$40,136,416$6,191,200 ▲18.2%230,1404.4%Computer and TechnologyTHDiShares MSCI Thailand ETF$35,383,800$9,511,998 ▲36.8%510,0003.9%ETFEIDOiShares MSCI Indonesia ETF$35,352,231$16,061,588 ▲83.3%2,238,9003.9%ETFAMXAmerica Movil$33,704,944$2,830,828 ▼-7.7%1,322,8003.7%Computer and TechnologyMBBiShares MBS ETF$33,156,5400.0%349,2003.6%ETFAMDAdvanced Micro Devices$32,894,6310.0%161,7003.6%Computer and TechnologyUNHUnitedHealth Group$28,183,301$13,994,915 ▲98.6%104,1553.1%MedicalAPDAir Products and Chemicals$28,084,5730.0%96,6803.1%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$24,243,2700.0%359,0002.7%ETFHDHome Depot$23,916,552$8,472,206 ▲54.9%72,7192.6%Retail/WholesaleMIRMMirum Pharmaceuticals$21,494,886$480,376 ▲2.3%232,6792.4%MedicalJDJD.com$19,211,6290.0%649,7002.1%Retail/WholesaleHONHoneywell International$18,963,9170.0%83,9002.1%Multi-Sector ConglomeratesDHRDanaher$18,694,5600.0%98,6002.1%MedicalPTGXProtagonist Therapeutics$16,934,618$2,108,000 ▼-11.1%160,6701.9%MedicalBBIOBridgeBio Pharma$16,278,906$8,102,880 ▲99.1%219,2151.8%MedicalWBDWarner Bros. Discovery$15,809,930$2,155,006 ▲15.8%575,7441.7%Consumer DiscretionaryIMNMImmunome$15,627,2740.0%714,5531.7%MedicalPDDPDD$15,623,322$4,577,664 ▲41.4%152,9001.7%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$15,305,5490.0%155,0401.7%ETFGEHCGE HealthCare Technologies$15,018,197$6,976,423 ▼-31.7%210,9891.6%MedicalOCOwens Corning$14,720,517$14,720,517 ▲New Holding136,0241.6%ConstructionXENEXenon Pharmaceuticals$14,407,535$1,209,520 ▲9.2%247,7651.6%MedicalABIVAX SA$14,357,469$1,734,276 ▲13.7%128,9401.6%SPONSORED ADSSRRKScholar Rock$14,034,934$1,093,810 ▲8.5%285,4951.5%MedicalMPMP Materials$13,659,9930.0%283,0501.5%Basic MaterialsTRVITrevi Therapeutics$13,635,394$2,690,215 ▲24.6%1,142,9501.5%MedicalPINSPinterest$12,080,558$12,080,558 ▲New Holding658,7001.3%Computer and TechnologyCELCCelcuity$11,844,879$2,625,220 ▲28.5%103,7751.3%MedicalTGTTarget$11,729,494$1,148,734 ▲10.9%96,7781.3%Retail/WholesaleAREAlexandria Real Estate Equities$11,093,4980.0%238,9811.2%FinanceMCHPMicrochip Technology$11,022,466$11,022,466 ▲New Holding170,6001.2%Computer and TechnologySVRASavara$10,059,231$840,021 ▲9.1%1,842,3501.1%MedicalORCLOracle$9,650,4160.0%65,6001.1%Computer and TechnologyAKRAcadia Realty Trust$8,758,8720.0%458,1001.0%FinanceMETAMeta Platforms$8,696,3760.0%15,2001.0%Computer and TechnologyKURAKura Oncology$8,657,474$813,000 ▲10.4%1,064,8801.0%MedicalBICARA THERAPEUTICS INC$8,510,633$1,103,895 ▲14.9%427,8850.9%COMPCVXVaxcyte$7,143,462$1,162,200 ▼-14.0%122,9300.8%MedicalFRTFederal Realty Investment Trust$6,797,4400.0%64,0000.7%FinanceZLABZai Lab$6,517,025$1,438,796 ▲28.3%346,4660.7%MedicalBXPBXP$6,327,8560.0%121,9240.7%FinanceKRCKilroy Realty$5,946,6680.0%210,8000.7%FinanceSLGSL Green Realty$5,017,3020.0%135,8230.6%FinanceABEOAbeona Therapeutics$4,286,3300.0%956,7700.5%MedicalSLNOSoleno Therapeutics$4,220,154$73,656 ▲1.8%126,0500.5%MedicalESRTEmpire State Realty Trust$4,166,7600.0%801,3000.5%FinanceVNOVornado Realty Trust$3,737,3620.0%143,8000.4%FinanceIDViShares International Select Dividend ETF$3,311,168$1,034,208 ▲45.4%77,8000.4%ETFKALVKalVista Pharmaceuticals$3,110,5280.0%154,5220.3%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,072,600$996,888 ▲48.0%67,5000.3%ETFELYMEliem Therapeutics$2,880,541$295,488 ▼-9.3%420,5170.3%MedicalAVALO THERAPEUTICS INC$2,821,7700.0%189,0000.3%COM NEWYYJOYY$2,740,243$13,474,662 ▼-83.1%46,9300.3%Computer and TechnologyHEALTHPEAK PROPERTIES INC$2,712,0020.0%165,0640.3%COMGERNGeron$2,046,5900.0%1,373,5500.2%MedicalQUREuniQure$1,888,3270.0%115,4940.2%MedicalREPLReplimune Group$1,501,902$2,900,881 ▼-65.9%196,3270.2%MedicalDBV TECHNOLOGIES S A$774,9150.0%37,0950.1%SPONSORED ADSEWYiShares MSCI South Korea ETF$0$89,520,176 ▼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$63,698,850 ▼-100.0%00.0%ETFAMZNAmazon.com$0$42,172,661 ▼-100.0%00.0%Retail/WholesaleAMCRAmcor$0$38,621,539 ▼-100.0%00.0%IndustrialsBIDUBaidu$0$35,764,386 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$31,528,155 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$25,880,749 ▼-100.0%00.0%Computer and TechnologyZMZoom Communications$0$24,653,053 ▼-100.0%00.0%Computer and TechnologyZZillow Group$0$21,307,835 ▼-100.0%00.0%Computer and TechnologyDOWDOW$0$17,969,868 ▼-100.0%00.0%Basic MaterialsFCXFreeport-McMoRan$0$17,354,943 ▼-100.0%00.0%Basic MaterialsCIDARA THERAPEUTICS INC$0$17,030,619 ▼-100.0%00.0%COM NEWBRKRBruker$0$16,738,183 ▼-100.0%00.0%Computer and TechnologyBZKANZHUN$0$16,589,320 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$16,270,506 ▼-100.0%00.0%Business ServicesACNAccenture$0$15,346,760 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$14,180,670 ▼-100.0%00.0%Computer and TechnologyBAHBooz Allen Hamilton$0$4,175,820 ▼-100.0%00.0%Business ServicesRXRXRecursion Pharmaceuticals$0$283,531 ▼-100.0%00.0%MedicalALXOALX Oncology$0$47,404 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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