Institutional Fund
Nan Fung Trinity (Hk) Ltd
Central, Hong Kong, Hong KongCIK 17818805 filings on record
Portfolio Value
$910.62M
Q1 2026
Holdings
62
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-27.9%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amcor PLC4.9%
- Ppg Inds Inc4.7%
- Kt Corp4.6%
- Nvidia Corporation4.4%
- Ishares Inc3.9%
- Ishares Tr3.9%
- Other73.7%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amcor PLC | 1.12M | $44.36M | 4.9% | +1.12M | New |
| 2 | Ppg Inds Inc | 397.3K | $42.47M | 4.7% | +127.8K | Added |
| 3 | Kt Corp | 1.95M | $41.83M | 4.6% | +457.7K | Added |
| 4 | Nvidia Corporation | 230.1K | $40.14M | 4.4% | +35.5K | Added |
| 5 | Ishares Inc | 510.0K | $35.38M | 3.9% | +137.1K | Added |
| 6 | Ishares Tr | 2.24M | $35.35M | 3.9% | +1.02M | Added |
| 7 | America Movil Sab De Cv | 1.32M | $33.70M | 3.7% | −111.1K | Reduced |
| 8 | Ishares Tr | 349.2K | $33.16M | 3.6% | 0 | Held |
| 9 | Advanced Micro Devices Inc | 161.7K | $32.89M | 3.6% | 0 | Held |
| 10 | Unitedhealth Group Inc | 104.2K | $28.18M | 3.1% | +51.7K | Added |
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