Nan Fung Trinity (Hk) Ltd Top Holdings and 13F Report (2026) About Nan Fung Trinity (Hk) LtdInvestment ActivityNan Fung Trinity (Hk) Ltd has $1.04 billion in total holdings as of September 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 25.02% of the portfolio was purchased this quarter.About 16.87% of the portfolio was sold this quarter.This quarter, Nan Fung Trinity (Hk) Ltd has purchased 55 new stocks and bought additional shares in 10 stocks.Nan Fung Trinity (Hk) Ltd sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings Meta Platforms $53,230,388iShares MSCI Brazil ETF $43,943,825KT $42,731,113PPG Industries $41,453,856NVIDIA $41,163,211 Largest New Holdings this Quarter 464286400 - iShares MSCI Brazil ETF $43,943,825 Holding097023105 - Boeing $35,479,735 Holding101137107 - Boston Scientific $31,777,200 Holding458140100 - Intel $27,316,256 Holding548661107 - Lowe's Companies $14,651,055 Holding Largest Purchases this Quarter iShares MSCI Brazil ETF 1,179,700 shares (about $43.94M)Boeing 190,700 shares (about $35.48M)Boston Scientific 728,000 shares (about $31.78M)Intel 227,200 shares (about $27.32M)Meta Platforms 36,043 shares (about $26.14M) Largest Sales this Quarter Advanced Micro Devices 54,600 shares (about $33.40M)GE HealthCare Technologies 187,300 shares (about $12.24M)AMCOR PLC 244,500 shares (about $10.23M)UnitedHealth Group 24,760 shares (about $9.09M)Abeona Therapeutics 404,500 shares (about $2.12M) 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 PortfolioSectorMETAMeta Platforms$53,230,388$26,137,663 ▲96.5%73,4035.1%Communication ServicesEWZiShares MSCI Brazil ETF$43,943,825$43,943,825 ▲New Holding1,179,7004.2%ETFKTKT$42,731,113$5,677,420 ▲15.3%2,254,9404.1%Communication ServicesPPGPPG Industries$41,453,8560.0%397,3344.0%MaterialsNVDANVIDIA$41,163,2110.0%180,2404.0%TechnologyAMCOR PLC$39,979,481$10,234,770 ▼-20.4%955,0763.8%COM NEWAMDAdvanced Micro Devices$37,990,296$33,402,096 ▼-46.8%62,1003.6%TechnologyDHRDanaher$37,929,360$9,903,285 ▲35.3%171,2003.6%HealthcareBABoeing$35,479,735$35,479,735 ▲New Holding190,7003.4%IndustrialsEIDOiShares MSCI Indonesia ETF$35,001,1470.0%2,983,9003.4%ETFBSXBoston Scientific$31,777,200$31,777,200 ▲New Holding728,0003.1%HealthcareMBBiShares MBS ETF$31,295,3040.0%349,2003.0%ETFGEHCGE HealthCare Technologies$29,506,384$12,243,801 ▼-29.3%451,3752.8%HealthcareHDHome Depot$28,425,9560.0%99,9192.7%Consumer DiscretionaryINTCIntel$27,316,256$27,316,256 ▲New Holding227,2002.6%TechnologyAPDAir Products and Chemicals$26,899,2760.0%96,6802.6%MaterialsIJHiShares Core S&P Mid-Cap ETF$25,830,0500.0%359,0002.5%ETFHONEYWELL INTL INC$22,770,973$11,137,632 ▲95.7%107,9502.2%COMOCOwens Corning$22,615,340$863,876 ▲4.0%193,7242.2%IndustrialsPTGXProtagonist Therapeutics$21,671,700$965,097 ▼-4.3%153,8202.1%HealthcareMIRMMirum Pharmaceuticals$19,034,601$854,800 ▼-4.3%222,6791.8%HealthcareJDJD.com$17,282,0200.0%649,7001.7%Consumer DiscretionaryFLEXFlex$16,191,188$8,238,911 ▲103.6%147,2061.6%TechnologyPDDPDD$16,188,0600.0%207,6991.6%Consumer DiscretionaryUNHUnitedHealth Group$15,995,511$9,088,901 ▼-36.2%43,5751.5%HealthcareTRVITrevi Therapeutics$15,506,985$1,872,054 ▼-10.8%1,082,8901.5%HealthcareLOWLowe's Companies$14,651,055$14,651,055 ▲New Holding79,5001.4%Consumer DiscretionaryBBIOBridgeBio Pharma$14,424,3470.0%219,2151.4%HealthcareABIVAX SA$14,069,0590.0%142,0831.4%SPONSORED ADSVOR BIOPHARMA INC$13,767,174$1,431,000 ▲11.6%721,5501.3%COM NEWHONEYWELL AEROSPACE INC$13,667,734$5,121,139 ▲59.9%88,1961.3%COMMPMP Materials$13,385,4350.0%283,0501.3%MaterialsIMNMImmunome$13,359,409$2,010,626 ▼-13.1%621,0791.3%HealthcareSRRKScholar Rock$12,790,062$1,005,056 ▼-7.3%264,6951.2%HealthcareKURAKura Oncology$12,582,9650.0%1,174,8801.2%HealthcareGHGuardant Health$12,181,988$12,181,988 ▲New Holding68,3001.2%HealthcareIRENIREN$12,058,4960.0%294,9731.2%TechnologyCRH PLC$11,799,000$2,964,240 ▲33.6%142,5001.1%ORDAREAlexandria Real Estate Equities$11,342,0380.0%238,9811.1%Real EstateEWMiShares MSCI Malaysia ETF$10,705,580$10,705,580 ▲New Holding391,0001.0%ETFSVRASavara$9,506,5260.0%1,842,3500.9%HealthcareXENEXenon Pharmaceuticals$9,214,3800.0%247,7650.9%HealthcareCELCCelcuity$8,252,1880.0%103,7750.8%HealthcareBICARA THERAPEUTICS INC$7,962,9400.0%427,8850.8%COMBCRXBioCryst Pharmaceuticals$7,815,206$4,066,706 ▲108.5%938,2000.8%HealthcareZLABZai Lab$7,743,064$1,382,850 ▼-15.2%293,9660.7%HealthcarePALVELLA THERAPEUTICS INC NE$7,259,256$7,259,256 ▲New Holding52,6300.7%COMPCVXVaxcyte$5,285,896$1,708,821 ▼-24.4%92,8980.5%HealthcareELYMEliem Therapeutics$4,136,7010.0%360,6540.4%HealthcareIDViShares International Select Dividend ETF$3,282,3820.0%77,8000.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,062,4750.0%67,5000.3%ETFABEOAbeona Therapeutics$2,899,418$2,123,625 ▼-42.3%552,2700.3%HealthcareAVALO THERAPEUTICS INC$2,897,3700.0%189,0000.3%COM NEWGERNGeron$2,734,9670.0%2,223,5500.3%HealthcareREPLReplimune Group$1,771,512$1,771,512 ▲New Holding133,8000.2%HealthcareAMXAmerica Movil$0$27,432,445 ▼-100.0%00.0%Communication ServicesXHBSPDR S&P Homebuilders ETF$0$17,916,422 ▼-100.0%00.0%ETFWBDWarner Bros. Discovery$0$15,349,335 ▼-100.0%00.0%Communication ServicesBXPBXP$0$8,084,780 ▼-100.0%00.0%Real EstateKRCKilroy Realty$0$7,898,676 ▼-100.0%00.0%Real EstateSLGSL Green Realty$0$6,859,887 ▼-100.0%00.0%Real EstateVNOVornado Realty Trust$0$5,651,340 ▼-100.0%00.0%Real EstateQUREuniQure$0$5,319,654 ▼-100.0%00.0%HealthcareESRTEmpire State Realty Trust$0$4,335,033 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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