EdgeMarket › What Nan Fung Trinity (Hk) Ltd reported owning
What Nan Fung Trinity (Hk) Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
910.6MPositions
62Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMCR Amcor plc | 44.4M | 4.9% | 1.1M | 48.59 | +13.4% |
| PPG PPG INDUSTRIES INC | 42.5M | 4.7% | 397.3K | 113.63 | +1.4% |
| KT KT CORP | 41.8M | 4.6% | 2.0M | 18.90 | -9.8% |
| NVDA NVIDIA CORP | 40.1M | 4.4% | 230.1K | 214.72 | +22.4% |
| THD iShares MSCI Thailand ETF | 35.4M | 3.9% | 510.0K | 74.76 | +30.1% |
| EIDO iShares MSCI Indonesia ETF | 35.4M | 3.9% | 2.2M | 12.77 | -31.3% |
| AMX AMERICA MOVIL SAB DE CV/ | 33.7M | 3.7% | 1.3M | 23.79 | +24.6% |
| MBB iShares MBS ETF | 33.2M | 3.6% | 349.2K | 93.12 | -0.6% |
| AMD ADVANCED MICRO DEVICES INC | 32.9M | 3.6% | 161.7K | 473.25 | +186.5% |
| UNH UNITEDHEALTH GROUP INC | 28.2M | 3.1% | 104.2K | 390.11 | +30.1% |
| APD Air Products & Chemicals, Inc. | 28.1M | 3.1% | 96.7K | 305.10 | +4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 24.2M | 2.7% | 359.0K | 76.77 | +20.8% |
| HD HOME DEPOT, INC. | 23.9M | 2.6% | 72.7K | 335.61 | -16.5% |
| MIRM Mirum Pharmaceuticals, Inc. | 21.5M | 2.4% | 232.7K | 96.31 | +44.4% |
| JD JD.com, Inc. | 19.2M | 2.1% | 649.7K | 29.37 | -5.8% |
| HON HONEYWELL INTERNATIONAL INC | 19.0M | 2.1% | 83.9K | 215.90 | -50.3% |
| DHR DANAHER CORP /DE/ | 18.7M | 2.1% | 98.6K | 218.85 | +3.5% |
| PTGX Protagonist Therapeutics, Inc | 16.9M | 1.9% | 160.7K | 154.32 | +174.4% |
| BBIO BridgeBio Pharma, Inc. | 16.3M | 1.8% | 219.2K | 81.50 | +66.7% |
| WBD Warner Bros. Discovery, Inc. | 15.8M | 1.7% | 575.7K | 28.55 | +147.4% |
| IMNM Immunome Inc. | 15.6M | 1.7% | 714.6K | 28.52 | +198.0% |
| PDD PDD Holdings Inc. | 15.6M | 1.7% | 152.9K | 88.38 | -25.1% |
| XHB State Street SPDR S&P Homebuilders ETF | 15.3M | 1.7% | 155.0K | 106.50 | -5.2% |
| GEHC GE HealthCare Technologies Inc. | 15.0M | 1.6% | 211.0K | 74.82 | +1.3% |
| OC Owens Corning | 14.7M | 1.6% | 136.0K | 148.06 | -0.4% |
| XENE Xenon Pharmaceuticals Inc. | 14.4M | 1.6% | 247.8K | 60.77 | +61.5% |
| ABVX Abivax S.A. | 14.4M | 1.6% | 128.9K | 114.95 | +59.9% |
| SRRK Scholar Rock Holding Corp | 14.0M | 1.5% | 285.5K | 56.50 | +64.2% |
| MP MP Materials Corp. / DE | 13.7M | 1.5% | 283.1K | 60.05 | -11.9% |
| TRVI Trevi Therapeutics, Inc. | 13.6M | 1.5% | 1.1M | 17.96 | +142.0% |
| PINS PINTEREST, INC. | 12.1M | 1.3% | 658.7K | 23.40 | -34.0% |
| CELC Celcuity Inc. | 11.8M | 1.3% | 103.8K | 93.53 | +91.8% |
| TGT TARGET CORP | 11.7M | 1.3% | 96.8K | 165.44 | +67.6% |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | 11.1M | 1.2% | 239.0K | 53.49 | -30.9% |
| MCHP MICROCHIP TECHNOLOGY INC | 11.0M | 1.2% | 170.6K | 76.08 | +14.0% |
| SVRA Savara Inc | 10.1M | 1.1% | 1.8M | 5.59 | +80.9% |
| ORCL ORACLE CORP | 9.7M | 1.1% | 65.6K | 146.47 | -37.7% |
| AKR ACADIA REALTY TRUST | 8.8M | 1.0% | 458.1K | 21.05 | +9.1% |
| META Meta Platforms, Inc. | 8.7M | 1.0% | 15.2K | 549.90 | -26.5% |
| KURA Kura Oncology, Inc. | 8.7M | 1.0% | 1.1M | 11.89 | +68.7% |
| BCAX Bicara Therapeutics Inc. | 8.5M | 0.9% | 427.9K | 23.90 | +118.1% |
| PCVX Vaxcyte, Inc. | 7.1M | 0.8% | 122.9K | 62.62 | +100.3% |
| FRT FEDERAL REALTY INVESTMENT TRUST | 6.8M | 0.7% | 64.0K | 116.74 | +21.1% |
| ZLAB Zai Lab Ltd | 6.5M | 0.7% | 346.5K | 26.01 | -22.4% |
| BXP BXP, Inc. | 6.3M | 0.7% | 121.9K | 67.67 | +1.9% |
| KRC KILROY REALTY CORP | 5.9M | 0.7% | 210.8K | 36.58 | -6.0% |
| SLG SL GREEN REALTY CORP | 5.0M | 0.6% | 135.8K | 57.45 | +4.7% |
| ABEO ABEONA THERAPEUTICS INC. | 4.3M | 0.5% | 956.8K | 6.09 | -13.0% |
| unmapped CUSIP 834203309 | 4.2M | 0.5% | 126.0K | — | — |
| ESRT Empire State Realty Trust, Inc. | 4.2M | 0.5% | 801.3K | 4.82 | -34.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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