Q2 2026 13F · SEC CIK 1781880

Nan Fung Trinity (HK) Ltd

Investment managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 55
Top holdings a year, 3 yrs: +19.6%
Average holding period: 1.0 yrs

Nan Fung Trinity (HK) Ltd is an investment manager that reported 55 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Advanced Micro Devices Inc (AMD, 6.7%), Amcor PLC (AMCR, 5.1%), Ppg Inds Inc (PPG, 4.8%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Nan Fung Trinity (HK) Ltd holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nan Fung Trinity (HK) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	6.7%	3.6%	116,700	-27.8%	$67.8M
AMCRAmcor PLC	5.1%	4.9%	1,199,576	+7.5%	$52.0M
PPGPpg Inds Inc	4.8%	4.7%	397,334	+0.0%	$48.2M
GEHCGe Healthcare Technologies I	4.0%	1.6%	638,675	+202.7%	$40.9M
NVDANvidia Corporation	3.6%	4.4%	180,240	-21.7%	$36.1M
HDHome Depot Inc	3.5%	2.6%	99,919	+37.4%	$35.2M
KTKt Corp	3.3%	4.6%	1,955,340	+0.3%	$33.8M
EIDOIshares Tr	3.3%	3.9%	2,983,900	+33.3%	$33.7M
MBBIshares Tr	3.3%	3.6%	349,200	+0.0%	$33.0M
OCOwens Corning New	2.9%	1.6%	186,324	+37.0%	$29.6M
UNHUnitedhealth Group Inc	2.8%	3.1%	68,335	-34.4%	$28.4M
APDAir Products and Chemicals I	2.8%	3.1%	96,680	+0.0%	$28.3M
IJHIshares Tr	2.7%	2.7%	359,000	+0.0%	$27.7M
AMXAmerica Movil Sab de Cv	2.7%	3.7%	1,055,500	-20.2%	$27.4M
MIRMMirum Pharmaceuticals Inc	2.7%	2.4%	232,679	+0.0%	$27.2M
DHRDanaher Corp Del	2.4%	2.1%	126,500	+28.3%	$24.1M
TRVITrevi Therapeutics Inc	2.2%	1.5%	1,213,620	+6.2%	$22.6M
METAMeta Platforms Inc	2.1%	1.0%	37,360	+145.8%	$21.0M
PTGXProtagonist Therapeutics Inc	1.9%	1.9%	160,670	+0.0%	$19.7M
ABVXAbivax SA	1.9%	1.6%	142,083	+10.2%	$18.9M
XHBSpdr Series Trust	1.8%	1.7%	155,040	+0.0%	$17.9M
JDJd.com Inc	1.6%	2.1%	649,700	+0.0%	$16.6M
BBIOBridgebio Pharma Inc	1.6%	1.8%	219,215	+0.0%	$16.3M
MPMp Materials Corp	1.6%	1.5%	283,050	+0.0%	$15.9M
PDDPdd Holdings Inc	1.6%	1.7%	207,699	+35.8%	$15.8M
SRRKScholar Rock Hldg Corp	1.6%	1.5%	285,495	+0.0%	$15.7M
WBDWarner Bros Discovery Inc	1.5%	1.7%	575,744	+0.0%	$15.3M
IMNMImmunome Inc	1.5%	1.7%	714,553	+0.0%	$15.1M
XENEXenon Pharmaceuticals Inc	1.5%	1.6%	247,765	+0.0%	$15.0M
IRENIren Limited	1.3%	—	294,973	—	$13.5M
KURAKura Oncology Inc	1.3%	1.0%	1,174,880	+10.3%	$12.9M
BCAXBicara Therapeutics Inc	1.3%	0.9%	427,885	+0.0%	$12.7M
AREAlexandria Real Estate Eq in	1.2%	1.2%	238,981	+0.0%	$12.6M
HONHoneywell Intl Inc	1.2%	—	55,150	—	$12.3M
HONAHoneywell Aerospace Inc	1.2%	—	55,150	—	$12.2M
VORVor Biopharma Inc	1.2%	—	646,550	—	$11.9M
FLEXFlex Ltd Ord	1.2%	—	72,300	—	$11.7M
CRHCrh PLC	1.1%	—	106,700	—	$11.4M
SVRASavara Inc	1.1%	1.1%	1,842,350	+0.0%	$11.3M
CELCCelcuity Inc	1.1%	1.3%	103,775	+0.0%	$10.9M
BXPBxp Inc	0.8%	0.7%	121,924	+0.0%	$8.1M
KRCKilroy Realty Corp	0.8%	0.7%	210,800	+0.0%	$7.9M
PCVXVaxcyte Inc	0.7%	0.8%	122,930	+0.0%	$7.1M
SLGSl Green Rlty Corp	0.7%	0.6%	132,507	-2.4%	$6.9M
ZLABZai Lab Ltd	0.7%	0.7%	346,466	+0.0%	$6.6M
ABEOAbeona Therapeutics	0.6%	0.5%	956,770	+0.0%	$5.9M
VNOVornado Rlty Tr	0.6%	—	143,800	—	$5.7M
QUREUniqure NV	0.5%	—	115,494	—	$5.3M
CLYMClimb Bio Inc	0.5%	—	360,654	—	$4.7M
BCRXBiocryst Pharmaceuticals Inc	0.4%	—	450,000	—	$4.5M

What Nan Fung Trinity (HK) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GEHC Ge Healthcare Technologies I+202.7% shares
META Meta Platforms Inc+145.8% shares
HD Home Depot Inc+37.4% shares
OC Owens Corning New+37.0% shares
PDD Pdd Holdings Inc+35.8% shares
EIDO Ishares Tr+33.3% shares
DHR Danaher Corp Del+28.3% shares
KURA Kura Oncology Inc+10.3% shares

Reduced

UNH Unitedhealth Group Inc-34.4% shares
AMD Advanced Micro Devices Inc-27.8% shares
NVDA Nvidia Corporation-21.7% shares
AMX America Movil Sab de Cv-20.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.2% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	55
Q1 2026	$910.6M	62
Q4 2025	$1.3B	78
Q3 2025	$1.0B	71
Q2 2025	$835.8M	59
Q1 2025	$630.5M	39
Q4 2024	$489.7M	30
Q3 2024	$498.4M	24
Q2 2024	$437.9M	22
Q1 2024	$432.4M	26
Q4 2023	$482.5M	24
Q3 2023	$555.0M	30

Questions about Nan Fung Trinity (HK) Ltd's portfolio

What stocks does Nan Fung Trinity (HK) Ltd own?

Nan Fung Trinity (HK) Ltd's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 55 positions worth $1.0B. The largest are Advanced Micro Devices Inc (AMD) at 6.7%, Amcor PLC (AMCR) at 5.1%, Ppg Inds Inc (PPG) at 4.8%, Ge Healthcare Technologies I (GEHC) at 4.0% and Nvidia Corporation (NVDA) at 3.6%.

What did Nan Fung Trinity (HK) Ltd buy last quarter?

In Q2 2026, Nan Fung Trinity (HK) Ltd added Ge Healthcare Technologies I (GEHC) (+202.7% shares), Meta Platforms Inc (META) (+145.8% shares) and Home Depot Inc (HD) (+37.4% shares), compared with its Q1 2026 filing.

What did Nan Fung Trinity (HK) Ltd sell last quarter?

In Q2 2026, Nan Fung Trinity (HK) Ltd cut from its top 50 Ishares Inc (THD), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pinterest Inc (PINS), cut from its top 50 Target Corp (TGT), cut from its top 50 Microchip Technology Inc. (MCHP), Unitedhealth Group Inc (UNH) (-34.4% shares), Advanced Micro Devices Inc (AMD) (-27.8% shares) and Nvidia Corporation (NVDA) (-21.7% shares), compared with its Q1 2026 filing.

How has Nan Fung Trinity (HK) Ltd's portfolio performed?

A portfolio copying Nan Fung Trinity (HK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.2% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Nan Fung Trinity (HK) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nan Fung Trinity (HK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.