NAN Fung Trinity (hk)
CENTRAL, HONG KONG, K3files as NAN FUNG TRINITY (HK) LTD
$1.0bn in 55 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 20.6% of the portfolio this quarter.
Value
$1.0bn
Stocks
55
Top 10 share
40.5%
Turnover
20.6%
What changed this quarter
New
Bought for the first time this quarter.
- IrenIREN1.3% of the fund
- Honeywell InternationalHON1.2% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- Vor BiopharmaVOR1.2% of the fund
- FlexFLEX1.2% of the fund
- CRH PublicCRH1.1% of the fund
- Biocryst PharmaceuticalsBCRX0.4% of the fund
Added
Bought more of a stock they already held.
- AmcorAMCR5.1% of the fund+7%
- GE HealthCare TechnologiesGEHC4.0% of the fund+203%
- Home DepotHD3.5% of the fund+37%
- Ishares TREIDO3.3% of the fund+33%
- Owens CorningOC2.9% of the fund+37%
- DanaherDHR2.4% of the fund+28%
- Trevi TherapeuticsTRVI2.2% of the fund+6%
- Meta PlatformsMETA2.1% of the fund+146%
- Abivax SAABVX1.9% of the fund+10%
- PDD HoldingsPDD1.6% of the fund+36%
- Kura OncologyKURA1.3% of the fund+10%
- GeronGERN0.3% of the fund+62%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD6.7% of the fund-28%
- NvidiaNVDA3.6% of the fund-22%
- UnitedHealth GroupUNH2.8% of the fund-34%
- America Movil SAB de CVAMX2.7% of the fund-20%
- SL Green RealtySLG0.7% of the fund-2%
- Climb BioCLYM0.5% of the fund-14%
Sold out
Sold their entire stake.
- IsharesTHD-100%
- Honeywell InternationalHON-100%
- PinterestPINS-100%
- TargetTGT-100%
- Microchip TechnologyMCHP-100%
- OracleORCL-100%
- Acadia Realty TrustAKR-100%
- Federal Realty Investment TrustFRT-100%
- Soleno Therapeutics-100%
- Kalvista Pharmaceuticals-100%
- JoyyJOYY-100%
- Healthpeak PropertiesDOC-100%
- Replimune GroupREPL-100%
- DBV Technologies S ADBVT-100%
Holdings
- Ishares TREIDO
- Share
- 3.3%
- Value
- $34m
- Shares
- 2,983,900
+33%
- Ishares TRMBB
- Share
- 3.3%
- Value
- $33m
- Shares
- 349,200
Held
- Ishares TRIJH
- Share
- 2.7%
- Value
- $28m
- Shares
- 359,000
Held
- America Movil SAB de CVAMX
- Share
- 2.7%
- Value
- $27m
- Shares
- 1,055,500
-20%
- Abivax SAABVX
- Share
- 1.9%
- Value
- $19m
- Shares
- 142,083
+10%
- Spdr Series TrustXHB
- Share
- 1.8%
- Value
- $18m
- Shares
- 155,040
Held
- Jd.comJD
- Share
- 1.6%
- Value
- $17m
- Shares
- 649,700
Held
- PDD HoldingsPDD
- Share
- 1.6%
- Value
- $16m
- Shares
- 207,699
+36%
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $12m
- Shares
- 55,150
New
- ZAI LABZLAB
- Share
- 0.6%
- Value
- $7m
- Shares
- 346,466
Held
- Ishares TRIDV
- Share
- 0.3%
- Value
- $3m
- Shares
- 77,800
Held
- Spdr Series TrustSPYD
- Share
- 0.3%
- Value
- $3m
- Shares
- 67,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 6.7% | $68m | 116,700 | -28% |
| AmcorAMCR | 5.1% | $52m | 1,199,576 | +7% |
| PPG IndustriesPPG | 4.8% | $48m | 397,334 | Held |
| GE HealthCare TechnologiesGEHC | 4.0% | $41m | 638,675 | +203% |
| NvidiaNVDA | 3.6% | $36m | 180,240 | -22% |
| Home DepotHD | 3.5% | $35m | 99,919 | +37% |
| KTKT | 3.3% | $34m | 1,955,340 | Held |
| Ishares TREIDO | 3.3% | $34m | 2,983,900 | +33% |
| Ishares TRMBB | 3.3% | $33m | 349,200 | Held |
| Owens CorningOC | 2.9% | $30m | 186,324 | +37% |
| UnitedHealth GroupUNH | 2.8% | $28m | 68,335 | -34% |
| Air Products & ChemicalsAPD | 2.8% | $28m | 96,680 | Held |
| Ishares TRIJH | 2.7% | $28m | 359,000 | Held |
| America Movil SAB de CVAMX | 2.7% | $27m | 1,055,500 | -20% |
| Mirum PharmaceuticalsMIRM | 2.7% | $27m | 232,679 | Held |
| DanaherDHR | 2.4% | $24m | 126,500 | +28% |
| Trevi TherapeuticsTRVI | 2.2% | $23m | 1,213,620 | +6% |
| Meta PlatformsMETA | 2.1% | $21m | 37,360 | +146% |
| Protagonist TherapeuticsPTGX | 1.9% | $20m | 160,670 | Held |
| Abivax SAABVX | 1.9% | $19m | 142,083 | +10% |
| Spdr Series TrustXHB | 1.8% | $18m | 155,040 | Held |
| Jd.comJD | 1.6% | $17m | 649,700 | Held |
| BridgeBio PharmaBBIO | 1.6% | $16m | 219,215 | Held |
| MP MaterialsMP | 1.6% | $16m | 283,050 | Held |
| PDD HoldingsPDD | 1.6% | $16m | 207,699 | +36% |
| Scholar Rock HoldingSRRK | 1.6% | $16m | 285,495 | Held |
| Warner Bros. DiscoveryWBD | 1.5% | $15m | 575,744 | Held |
| ImmunomeIMNM | 1.5% | $15m | 714,553 | Held |
| Xenon PharmaceuticalsXENE | 1.5% | $15m | 247,765 | Held |
| IrenIREN | 1.3% | $13m | 294,973 | New |
| Kura OncologyKURA | 1.3% | $13m | 1,174,880 | +10% |
| Bicara TherapeuticsBCAX | 1.3% | $13m | 427,885 | Held |
| Alexandria Real Estate EquitiesARE | 1.2% | $13m | 238,981 | Held |
| Honeywell InternationalHON | 1.2% | $12m | 55,150 | New |
| Honeywell AerospaceHONA | 1.2% | $12m | 55,150 | New |
| Vor BiopharmaVOR | 1.2% | $12m | 646,550 | New |
| FlexFLEX | 1.2% | $12m | 72,300 | New |
| CRH PublicCRH | 1.1% | $11m | 106,700 | New |
| SavaraSVRA | 1.1% | $11m | 1,842,350 | Held |
| CelcuityCELC | 1.1% | $11m | 103,775 | Held |
| BXPBXP | 0.8% | $8m | 121,924 | Held |
| Kilroy RealtyKRC | 0.8% | $8m | 210,800 | Held |
| VaxcytePCVX | 0.7% | $7m | 122,930 | Held |
| SL Green RealtySLG | 0.7% | $7m | 132,507 | -2% |
| ZAI LABZLAB | 0.6% | $7m | 346,466 | Held |
| Abeona TherapeuticsABEO | 0.6% | $6m | 956,770 | Held |
| Vornado Realty TrustVNO | 0.6% | $6m | 143,800 | Held |
| uniQureQURE | 0.5% | $5m | 115,494 | Held |
| Climb BioCLYM | 0.5% | $5m | 360,654 | -14% |
| Biocryst PharmaceuticalsBCRX | 0.4% | $5m | 450,000 | New |
| Empire State Realty TrustESRT | 0.4% | $4m | 801,300 | Held |
| Avalo TherapeuticsAVTX | 0.3% | $3m | 189,000 | Held |
| Ishares TRIDV | 0.3% | $3m | 77,800 | Held |
| Spdr Series TrustSPYD | 0.3% | $3m | 67,500 | Held |
| GeronGERN | 0.3% | $3m | 2,223,550 | +62% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.2% since 30 June 2025.
Where the money is
Health care31.5%
Materials15.4%
Technology11.4%
Media & telecom6.9%
Industrials5.3%
Real estate4.5%
Retail & consumer3.5%
Financial services1.3%
Other20.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.