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NAN FUNG TRINITY (HK) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,041,817,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $53,230,388
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $43,943,825
- KT CORP · SPONSORED ADR · 48268K101 · shares: $42,731,113
- PPG INDS INC · COM · 693506107 · shares: $41,453,856
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,163,211
- AMCOR PLC · COM NEW · G0250X149 · shares: $39,979,481
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $37,990,296
- DANAHER CORP DEL · COM · 235851102 · shares: $37,929,360
- BOEING CO · COM · 097023105 · shares: $35,479,735
- ISHARES TR · MSCI INDONIA ETF · 46429B309 · shares: $35,001,147
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 73,403 shares | $53,230,388 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,179,700 shares | $43,943,825 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,254,940 shares | $42,731,113 |
| PPG INDS INC | COM | 693506107 | — | 397,334 shares | $41,453,856 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 180,240 shares | $41,163,211 |
| AMCOR PLC | COM NEW | G0250X149 | — | 955,076 shares | $39,979,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 62,100 shares | $37,990,296 |
| DANAHER CORP DEL | COM | 235851102 | — | 171,200 shares | $37,929,360 |
| BOEING CO | COM | 097023105 | — | 190,700 shares | $35,479,735 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 2,983,900 shares | $35,001,147 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 728,000 shares | $31,777,200 |
| ISHARES TR | MBS ETF | 464288588 | — | 349,200 shares | $31,295,304 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 451,375 shares | $29,506,384 |
| HOME DEPOT INC | COM | 437076102 | — | 99,919 shares | $28,425,956 |
| INTEL CORP | COM | 458140100 | — | 227,200 shares | $27,316,256 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 96,680 shares | $26,899,276 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 359,000 shares | $25,830,050 |
| HONEYWELL INTL INC | COM | 438516205 | — | 107,950 shares | $22,770,973 |
| OWENS CORNING NEW | COM | 690742101 | — | 193,724 shares | $22,615,340 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 153,820 shares | $21,671,700 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 222,679 shares | $19,034,601 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 649,700 shares | $17,282,020 |
| FLEX LTD | ORD | Y2573F102 | — | 147,206 shares | $16,191,188 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 207,699 shares | $16,188,060 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 43,575 shares | $15,995,511 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,082,890 shares | $15,506,985 |
| LOWES COS INC | COM | 548661107 | — | 79,500 shares | $14,651,055 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 219,215 shares | $14,424,347 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 142,083 shares | $14,069,059 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 721,550 shares | $13,767,174 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 88,196 shares | $13,667,734 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 283,050 shares | $13,385,435 |
| IMMUNOME INC | COM | 45257U108 | — | 621,079 shares | $13,359,409 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 264,695 shares | $12,790,062 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,174,880 shares | $12,582,965 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 68,300 shares | $12,181,988 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 294,973 shares | $12,058,496 |
| CRH PLC | ORD | G25508105 | — | 142,500 shares | $11,799,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 238,981 shares | $11,342,038 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 391,000 shares | $10,705,580 |
| SAVARA INC | COM | 805111101 | — | 1,842,350 shares | $9,506,526 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 247,765 shares | $9,214,380 |
| CELCUITY INC | COM | 15102K100 | — | 103,775 shares | $8,252,188 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 427,885 shares | $7,962,940 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 938,200 shares | $7,815,206 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 293,966 shares | $7,743,064 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 52,630 shares | $7,259,256 |
| VAXCYTE INC | COM | 92243G108 | — | 92,898 shares | $5,285,896 |
| CLIMB BIO INC | COM | 28658R106 | — | 360,654 shares | $4,136,701 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 77,800 shares | $3,282,382 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 67,500 shares | $3,062,475 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 552,270 shares | $2,899,418 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 189,000 shares | $2,897,370 |
| GERON CORP | COM | 374163103 | — | 2,223,550 shares | $2,734,967 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 133,800 shares | $1,771,512 |