Nan Fung Trinity
Latest statistics and disclosures from Nan Fung Trinity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, AMCR, PPG, GEHC, NVDA, and represent 24.18% of Nan Fung Trinity's stock portfolio.
- Added to shares of these 10 stocks: GEHC (+$27M), IREN (+$14M), META (+$13M), HON (+$12M), HONA (+$12M), VOR (+$12M), FLEX (+$12M), CRH (+$11M), HD (+$9.6M), EIDO (+$8.4M).
- Started 7 new stock positions in VOR, CRH, HON, IREN, HONA, BCRX, FLEX.
- Reduced shares in these 10 stocks: THD (-$35M), AMD (-$26M), Honeywell International (-$19M), UNH (-$15M), PINS (-$12M), , MCHP (-$11M), NVDA (-$10M), , AKR (-$8.8M).
- Sold out of its positions in AKR, DBVT, FRT, DOC, Honeywell International, THD, JOYY, Kalvista Pharmaceuticals, MCHP, ORCL. PINS, REPL, Soleno Therapeutics, TGT.
- Nan Fung Trinity was a net seller of stock by $-26M.
- Nan Fung Trinity has $1.0B in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001781880
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Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.7 | $68M | -27% | 117k | 580.91 |
|
| Amcor Com New (AMCR) | 5.1 | $52M | +7% | 1.2M | 43.35 |
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| PPG Industries (PPG) | 4.8 | $48M | 397k | 121.29 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 4.0 | $41M | +202% | 639k | 64.01 |
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| NVIDIA Corporation (NVDA) | 3.6 | $36M | -21% | 180k | 200.09 |
|
| Home Depot (HD) | 3.5 | $35M | +37% | 100k | 352.68 |
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| Kt Corp Sponsored Adr (KT) | 3.3 | $34M | 2.0M | 17.28 |
|
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| Ishares Tr Msci Indonia Etf (EIDO) | 3.3 | $34M | +33% | 3.0M | 11.31 |
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| Ishares Tr Mbs Etf (MBB) | 3.3 | $33M | 349k | 94.52 |
|
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| Owens Corning (OC) | 2.9 | $30M | +36% | 186k | 158.96 |
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| UnitedHealth (UNH) | 2.8 | $28M | -34% | 68k | 415.63 |
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| Air Products & Chemicals (APD) | 2.8 | $28M | 97k | 293.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $28M | 359k | 77.11 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.7 | $27M | -20% | 1.1M | 25.99 |
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| Mirum Pharmaceuticals (MIRM) | 2.7 | $27M | 233k | 117.07 |
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| Danaher Corporation (DHR) | 2.4 | $24M | +28% | 127k | 190.48 |
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| Trevi Therapeutics (TRVI) | 2.2 | $23M | +6% | 1.2M | 18.65 |
|
| Meta Platforms Cl A (META) | 2.1 | $21M | +145% | 37k | 563.29 |
|
| Protagonist Therapeutics (PTGX) | 1.9 | $20M | 161k | 122.58 |
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| Abivax Sa Sponsored Ads (ABVX) | 1.9 | $19M | +10% | 142k | 133.26 |
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| Spdr Series Trust St Str Sp Home (XHB) | 1.8 | $18M | 155k | 115.56 |
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| Jd.com Spon Ads Cl A (JD) | 1.6 | $17M | 650k | 25.48 |
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| Bridgebio Pharma (BBIO) | 1.6 | $16M | 219k | 74.48 |
|
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| Mp Materials Corp Com Cl A (MP) | 1.6 | $16M | 283k | 56.01 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $16M | +35% | 208k | 76.28 |
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| Scholar Rock Hldg Corp (SRRK) | 1.6 | $16M | 286k | 55.00 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $15M | 576k | 26.66 |
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| Immunome (IMNM) | 1.5 | $15M | 715k | 21.19 |
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| Xenon Pharmaceuticals (XENE) | 1.5 | $15M | 248k | 60.36 |
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| Iren Ordinary Shares (IREN) | 1.3 | $14M | NEW | 295k | 45.73 |
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| Kura Oncology (KURA) | 1.3 | $13M | +10% | 1.2M | 10.97 |
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| Bicara Therapeutics (BCAX) | 1.3 | $13M | 428k | 29.69 |
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| Alexandria Real Estate Equities (ARE) | 1.2 | $13M | 239k | 52.85 |
|
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| Honeywell International (HON) | 1.2 | $12M | NEW | 55k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.2 | $12M | NEW | 55k | 221.08 |
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| Vor Biopharma Com New (VOR) | 1.2 | $12M | NEW | 647k | 18.41 |
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| Flex Ord (FLEX) | 1.2 | $12M | NEW | 72k | 162.07 |
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| CRH Ord (CRH) | 1.1 | $11M | NEW | 107k | 107.00 |
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| Savara (SVRA) | 1.1 | $11M | 1.8M | 6.16 |
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| Celcuity (CELC) | 1.1 | $11M | 104k | 104.62 |
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| Boston Properties (BXP) | 0.8 | $8.1M | 122k | 66.31 |
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| Kilroy Realty Corporation (KRC) | 0.8 | $7.9M | 211k | 37.47 |
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| Vaxcyte (PCVX) | 0.7 | $7.1M | 123k | 58.13 |
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| Sl Green Realty Corp (SLG) | 0.7 | $6.9M | -2% | 133k | 51.77 |
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| Zai Lab Adr (ZLAB) | 0.6 | $6.6M | 347k | 19.00 |
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| Abeona Therapeutics Com New (ABEO) | 0.6 | $5.9M | 957k | 6.18 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.6 | $5.7M | 144k | 39.30 |
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| Uniqure Nv SHS (QURE) | 0.5 | $5.3M | 116k | 46.06 |
|
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| Eliem Therapeutics (CLYM) | 0.5 | $4.7M | -14% | 361k | 13.04 |
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| BioCryst Pharmaceuticals (BCRX) | 0.4 | $4.5M | NEW | 450k | 10.00 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $4.3M | 801k | 5.41 |
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| Avalo Therapeutics Com New (AVTX) | 0.3 | $3.5M | 189k | 18.48 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $3.2M | 78k | 41.43 |
|
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.3 | $3.2M | 68k | 47.71 |
|
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| Geron Corporation (GERN) | 0.3 | $2.8M | +61% | 2.2M | 1.28 |
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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 2026 Q2 filed July 24, 2026
- Nan Fung Trinity 2026 Q1 filed May 5, 2026
- Nan Fung Trinity 2025 Q4 filed Feb. 4, 2026
- 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