Nan Fung Trinity (Hk) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$910.6M
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
-27.9% QoQ · +44.4% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amcor Plc | Shares | $44.4M | 1.1M | |
| Ppg Inds Inc | PPG | Shares | $42.5M | 397K |
| Kt Corp | KT | Shares | $41.8M | 2.0M |
| Nvidia Corporation | NVDA | Shares | $40.1M | 230K |
| Ishares Inc | THD | Shares | $35.4M | 510K |
| Ishares Tr | EIDO | Shares | $35.4M | 2.2M |
| America Movil Sab De Cv | AMX | Shares | $33.7M | 1.3M |
| Ishares Tr | MBB | Shares | $33.2M | 349K |
| Advanced Micro Devices Inc | AMD | Shares | $32.9M | 162K |
| Unitedhealth Group Inc | UNH | Shares | $28.2M | 104K |
| Air Products And Chemicals I | APD | Shares | $28.1M | 97K |
| Ishares Tr | IJH | Shares | $24.2M | 359K |
| Home Depot Inc | HD | Shares | $23.9M | 73K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $21.5M | 233K |
| Jd.Com Inc | JD | Shares | $19.2M | 650K |
| Honeywell Intl Inc | HONGBP | Shares | $19.0M | 84K |
| Danaher Corp Del | DHR | Shares | $18.7M | 99K |
| Protagonist Therapeutics Inc | PTGX | Shares | $16.9M | 161K |
| Bridgebio Pharma Inc | BBIO | Shares | $16.3M | 219K |
| Warner Bros Discovery Inc | WBD | Shares | $15.8M | 576K |
| Immunome Inc | IMNM | Shares | $15.6M | 715K |
| Pdd Holdings Inc | PDD | Shares | $15.6M | 153K |
| Spdr Series Trust | XHB | Shares | $15.3M | 155K |
| Ge Healthcare Technologies I | GEHC | Shares | $15.0M | 211K |
| Owens Corning New | OC | Shares | $14.7M | 136K |
| Xenon Pharmaceuticals Inc | XENE | Shares | $14.4M | 248K |
| Abivax Sa | ABVX | Shares | $14.4M | 129K |
| Scholar Rock Hldg Corp | SRRK | Shares | $14.0M | 285K |
| Mp Materials Corp | MP | Shares | $13.7M | 283K |
| Trevi Therapeutics Inc | TRVI | Shares | $13.6M | 1.1M |
| Pinterest Inc | PINS | Shares | $12.1M | 659K |
| Celcuity Inc | CELC | Shares | $11.8M | 104K |
| Target Corp | TGT | Shares | $11.7M | 97K |
| Alexandria Real Estate Eq In | ARE | Shares | $11.1M | 239K |
| Microchip Technology Inc. | MCHP | Shares | $11.0M | 171K |
| Savara Inc | SVRA | Shares | $10.1M | 1.8M |
| Oracle Corp | ORCL | Shares | $9.7M | 66K |
| Acadia Rlty Tr | AKR | Shares | $8.8M | 458K |
| Meta Platforms Inc | META | Shares | $8.7M | 15K |
| Kura Oncology Inc | KURA | Shares | $8.7M | 1.1M |
| Bicara Therapeutics Inc | BCAX | Shares | $8.5M | 428K |
| Vaxcyte Inc | PCVX | Shares | $7.1M | 123K |
| Federal Rlty Invt Tr New | FRT | Shares | $6.8M | 64K |
| Zai Lab Ltd | ZLAB | Shares | $6.5M | 346K |
| Bxp Inc | BXP | Shares | $6.3M | 122K |
| Kilroy Realty Corp | KRC | Shares | $5.9M | 211K |
| Sl Green Rlty Corp | SLG | Shares | $5.0M | 136K |
| Abeona Therapeutics Inc | ABEO | Shares | $4.3M | 957K |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $4.2M | 126K |
| Empire St Rlty Tr Inc | ESRT | Shares | $4.2M | 801K |
| Vornado Rlty Tr | VNO | Shares | $3.7M | 144K |
| Ishares Tr | IDV | Shares | $3.3M | 78K |
| Kalvista Pharmaceuticals Inc | 4XC1 | Shares | $3.1M | 155K |
| Spdr Series Trust | SPYD | Shares | $3.1M | 68K |
| Climb Bio Inc | CLYM | Shares | $2.9M | 421K |
| Avalo Therapeutics Inc | AVTX | Shares | $2.8M | 189K |
| Joyy Inc | JOYY | Shares | $2.7M | 47K |
| Healthpeak Properties Inc | DOC | Shares | $2.7M | 165K |
| Geron Corp | GERN | Shares | $2.0M | 1.4M |
| Uniqure Nv | Shares | $1.9M | 115K | |
| Replimune Group Inc | REPL | Shares | $1.5M | 196K |
| Dbv Technologies S A | DBVT | Shares | $775K | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.