Nan Fung Trinity
Latest statistics and disclosures from Nan Fung Trinity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWY, EWZ, AMCR, AMZN, KRE, and represent 24.16% of Nan Fung Trinity's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$36M), AMZN (+$35M), AMX (+$24M), GEHC (+$23M), JD (+$17M), ORCL (+$15M), ARE (+$15M), THD (+$12M), AMD (+$12M), DHR (+$12M).
- Started 17 new stock positions in ORCL, DHR, IDV, TRVI, SPYD, BAH, KRC, AMD, SRRK, RXRX. KURA, AMZN, JD, GEHC, EIDO, ARE, ABVX.
- Reduced shares in these 10 stocks: BIDU (-$32M), EWW (-$25M), , INTC (-$16M), W (-$16M), DELL (-$14M), VRNA (-$9.6M), SLG (-$8.6M), ARCC (-$5.1M), IQ.
- Sold out of its positions in DELL, EWW, ECNS, SLG, W.
- Nan Fung Trinity was a net buyer of stock by $97M.
- Nan Fung Trinity has $1.0B in assets under management (AUM), dropping by 19.87%.
- Central Index Key (CIK): 0001781880
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Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf (EWY) | 7.4 | $74M | 921k | 80.10 |
|
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| Ishares Msci Brazil Etf (EWZ) | 6.2 | $62M | +136% | 2.0M | 31.00 |
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| Amcor Ord (AMCR) | 3.8 | $38M | +9% | 4.6M | 8.18 |
|
| Amazon (AMZN) | 3.5 | $35M | NEW | 158k | 219.57 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 3.4 | $34M | 532k | 63.30 |
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| Baidu Spon Adr Rep A (BIDU) | 3.2 | $33M | -49% | 246k | 131.77 |
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| NVIDIA Corporation (NVDA) | 3.1 | $31M | +25% | 164k | 186.58 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 3.0 | $30M | +352% | 1.4M | 21.00 |
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| Intuit (INTU) | 2.7 | $27M | +9% | 39k | 682.91 |
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| PPG Industries (PPG) | 2.6 | $26M | 248k | 105.11 |
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| Ishares Msci Thailnd Etf (THD) | 2.5 | $25M | +93% | 428k | 58.89 |
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| Zoom Communications Cl A (ZM) | 2.4 | $24M | 286k | 82.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $23M | 359k | 65.26 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $23M | NEW | 309k | 75.10 |
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| Spdr Series Trust S&p Bk Etf (KBE) | 2.3 | $23M | 389k | 59.42 |
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| Microsoft Corporation (MSFT) | 2.2 | $23M | +11% | 44k | 517.95 |
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| Intel Corporation (INTC) | 2.2 | $22M | -42% | 664k | 33.55 |
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| Kanzhun Sponsored Ads (BZ) | 1.9 | $19M | 814k | 23.36 |
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| Paypal Holdings (PYPL) | 1.9 | $19M | 279k | 67.06 |
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| Zillow Group Cl C Cap Stk (Z) | 1.8 | $18M | 236k | 77.05 |
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| Jd.com Spon Ads Cl A (JD) | 1.7 | $17M | NEW | 481k | 34.98 |
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| Honeywell International (HON) | 1.7 | $17M | 80k | 210.50 |
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| Air Products & Chemicals (APD) | 1.7 | $17M | 61k | 272.72 |
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| Joyy Ads Repstg Com A (JOYY) | 1.6 | $16M | 278k | 58.61 |
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| Crown Holdings (CCK) | 1.6 | $16M | 166k | 96.59 |
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| Oracle Corporation (ORCL) | 1.5 | $15M | NEW | 54k | 281.24 |
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| Dow (DOW) | 1.5 | $15M | 665k | 22.93 |
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| Alexandria Real Estate Equities (ARE) | 1.5 | $15M | NEW | 176k | 83.34 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $14M | 108k | 132.17 |
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| Merus N V (MRUS) | 1.4 | $14M | 150k | 94.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $14M | 57k | 246.60 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $14M | 524k | 26.07 |
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| Ares Capital Corporation (ARCC) | 1.2 | $12M | -29% | 604k | 20.41 |
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| Advanced Micro Devices (AMD) | 1.2 | $12M | NEW | 73k | 161.79 |
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| Danaher Corporation (DHR) | 1.2 | $12M | NEW | 59k | 198.26 |
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| Mirum Pharmaceuticals (MIRM) | 1.1 | $12M | +6% | 156k | 73.31 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 1.1 | $11M | NEW | 629k | 17.55 |
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| Tourmaline Bio (TRML) | 1.1 | $11M | 227k | 47.83 |
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| Protagonist Therapeutics (PTGX) | 1.0 | $9.6M | +7% | 145k | 66.43 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.9 | $9.2M | 458k | 20.15 |
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| Zai Lab Adr (ZLAB) | 0.9 | $9.1M | 270k | 33.89 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.9 | $8.6M | NEW | 101k | 84.90 |
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| Soleno Therapeutics (SLNO) | 0.8 | $8.4M | +20% | 124k | 67.60 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.8 | $8.1M | -54% | 76k | 106.71 |
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| Immunome (IMNM) | 0.7 | $6.9M | +7% | 592k | 11.71 |
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| Boston Properties (BXP) | 0.7 | $6.8M | +94% | 91k | 74.34 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $6.5M | 64k | 101.31 |
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| Xenon Pharmaceuticals (XENE) | 0.6 | $6.4M | 159k | 40.15 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.6 | $6.1M | 801k | 7.66 |
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| Bicara Therapeutics (BCAX) | 0.6 | $6.1M | +12% | 385k | 15.79 |
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| Target Corporation (TGT) | 0.6 | $5.7M | 64k | 89.70 |
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| Akero Therapeutics (AKRO) | 0.5 | $5.3M | 111k | 47.48 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $4.9M | NEW | 50k | 99.95 |
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| Iqiyi Sponsored Ads (IQ) | 0.5 | $4.6M | -51% | 1.8M | 2.56 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $4.0M | -53% | 98k | 40.53 |
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| Vaxcyte (PCVX) | 0.4 | $3.8M | 104k | 36.02 |
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| Kilroy Realty Corporation (KRC) | 0.3 | $3.3M | NEW | 77k | 42.25 |
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| Abeona Therapeutics Com New (ABEO) | 0.3 | $3.0M | 561k | 5.28 |
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| Kura Oncology (KURA) | 0.2 | $2.0M | NEW | 231k | 8.85 |
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| Replimune Group (REPL) | 0.2 | $2.0M | 466k | 4.19 |
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| Kalvista Pharmaceuticals (KALV) | 0.2 | $1.9M | 155k | 12.18 |
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| Geron Corporation (GERN) | 0.2 | $1.9M | 1.4M | 1.37 |
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| Exelixis (EXEL) | 0.1 | $1.4M | -46% | 34k | 41.30 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.4M | NEW | 38k | 37.24 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $987k | NEW | 27k | 36.55 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $981k | NEW | 22k | 44.00 |
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| Eliem Therapeutics (CLYM) | 0.1 | $932k | 464k | 2.01 |
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| Trevi Therapeutics (TRVI) | 0.1 | $820k | NEW | 90k | 9.15 |
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| Dbv Technologies S A Sponsored Ads (DBVT) | 0.0 | $371k | 37k | 10.00 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $338k | NEW | 69k | 4.88 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $77k | 42k | 1.83 |
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Past Filings by Nan Fung Trinity
SEC 13F filings are viewable for Nan Fung Trinity going back to 2019
- Nan Fung Trinity 2025 Q3 filed Nov. 4, 2025
- Nan Fung Trinity 2025 Q2 filed Aug. 8, 2025
- Nan Fung Trinity 2025 Q1 filed May 8, 2025
- Nan Fung Trinity 2024 Q4 filed Feb. 4, 2025
- Nan Fung Trinity 2024 Q3 filed Nov. 13, 2024
- Nan Fung Trinity 2024 Q2 filed Aug. 2, 2024
- Nan Fung Trinity 2024 Q1 filed May 9, 2024
- Nan Fung Trinity 2023 Q4 filed Feb. 7, 2024
- Nan Fung Trinity 2023 Q3 filed Nov. 14, 2023
- Nan Fung Trinity 2023 Q2 filed Aug. 4, 2023
- Nan Fung Trinity 2023 Q1 filed May 8, 2023
- Nan Fung Trinity 2022 Q4 filed Feb. 2, 2023
- Nan Fung Trinity 2022 Q3 filed Oct. 26, 2022
- Nan Fung Trinity 2022 Q2 filed Aug. 9, 2022
- Nan Fung Trinity 2022 Q1 filed May 4, 2022
- Nan Fung Trinity 2021 Q4 filed Jan. 21, 2022