Nan Fung Trinity
Latest statistics and disclosures from Nan Fung Trinity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMCR, PPG, KT, NVDA, THD, and represent 22.42% of Nan Fung Trinity's stock portfolio.
- Added to shares of these 10 stocks: AMCR (+$44M), EIDO (+$16M), OC (+$15M), UNH (+$14M), PPG (+$14M), PINS (+$12M), MCHP (+$11M), KT (+$9.8M), THD (+$9.5M), HD (+$8.5M).
- Started 4 new stock positions in AMCR, PINS, OC, MCHP.
- Reduced shares in these 10 stocks: EWY (-$90M), EWZ (-$64M), AMZN (-$42M), Amcor (-$39M), BIDU (-$36M), MSFT (-$32M), INTU (-$26M), ZM (-$25M), Z (-$21M), DOW (-$18M).
- Sold out of its positions in ALXO, AMZN, BIDU, BAH, BRKR, CDTX, DOW, FCX, INTC, INTU. EWZ, EWY, BZ, MSFT, PYPL, RXRX, Z, ZM, Amcor, ACN.
- Nan Fung Trinity was a net seller of stock by $-347M.
- Nan Fung Trinity has $911M in assets under management (AUM), dropping by -27.85%.
- Central Index Key (CIK): 0001781880
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Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amcor Com New (AMCR) | 4.9 | $44M | NEW | 1.1M | 39.75 |
|
| PPG Industries (PPG) | 4.7 | $43M | +47% | 397k | 106.88 |
|
| Kt Corp Sponsored Adr (KT) | 4.6 | $42M | +30% | 2.0M | 21.45 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $40M | +18% | 230k | 174.40 |
|
| Ishares Msci Thailnd Etf (THD) | 3.9 | $35M | +36% | 510k | 69.38 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 3.9 | $35M | +83% | 2.2M | 15.79 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 3.7 | $34M | -7% | 1.3M | 25.48 |
|
| Ishares Tr Mbs Etf (MBB) | 3.6 | $33M | 349k | 94.95 |
|
|
| Advanced Micro Devices (AMD) | 3.6 | $33M | 162k | 203.43 |
|
|
| UnitedHealth (UNH) | 3.1 | $28M | +98% | 104k | 270.59 |
|
| Air Products & Chemicals (APD) | 3.1 | $28M | 97k | 290.49 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $24M | 359k | 67.53 |
|
|
| Home Depot (HD) | 2.6 | $24M | +54% | 73k | 328.89 |
|
| Mirum Pharmaceuticals (MIRM) | 2.4 | $22M | +2% | 233k | 92.38 |
|
| Jd.com Spon Ads Cl A (JD) | 2.1 | $19M | 650k | 29.57 |
|
|
| Honeywell International (HON) | 2.1 | $19M | 84k | 226.03 |
|
|
| Danaher Corporation (DHR) | 2.1 | $19M | 99k | 189.60 |
|
|
| Protagonist Therapeutics (PTGX) | 1.9 | $17M | -11% | 161k | 105.40 |
|
| Bridgebio Pharma (BBIO) | 1.8 | $16M | +99% | 219k | 74.26 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $16M | +15% | 576k | 27.46 |
|
| Immunome (IMNM) | 1.7 | $16M | 715k | 21.87 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $16M | +41% | 153k | 102.18 |
|
| Spdr Series Trust State Street Spd (XHB) | 1.7 | $15M | 155k | 98.72 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $15M | -31% | 211k | 71.18 |
|
| Owens Corning (OC) | 1.6 | $15M | NEW | 136k | 108.22 |
|
| Xenon Pharmaceuticals (XENE) | 1.6 | $14M | +9% | 248k | 58.15 |
|
| Abivax Sa Sponsored Ads (ABVX) | 1.6 | $14M | +13% | 129k | 111.35 |
|
| Scholar Rock Hldg Corp (SRRK) | 1.5 | $14M | +8% | 286k | 49.16 |
|
| Mp Materials Corp Com Cl A (MP) | 1.5 | $14M | 283k | 48.26 |
|
|
| Trevi Therapeutics (TRVI) | 1.5 | $14M | +24% | 1.1M | 11.93 |
|
| Pinterest Cl A (PINS) | 1.3 | $12M | NEW | 659k | 18.34 |
|
| Celcuity (CELC) | 1.3 | $12M | +28% | 104k | 114.14 |
|
| Target Corporation (TGT) | 1.3 | $12M | +10% | 97k | 121.20 |
|
| Alexandria Real Estate Equities (ARE) | 1.2 | $11M | 239k | 46.42 |
|
|
| Microchip Technology (MCHP) | 1.2 | $11M | NEW | 171k | 64.61 |
|
| Savara (SVRA) | 1.1 | $10M | +9% | 1.8M | 5.46 |
|
| Oracle Corporation (ORCL) | 1.1 | $9.7M | 66k | 147.11 |
|
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.0 | $8.8M | 458k | 19.12 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $8.7M | 15k | 572.13 |
|
|
| Kura Oncology (KURA) | 1.0 | $8.7M | +10% | 1.1M | 8.13 |
|
| Bicara Therapeutics (BCAX) | 0.9 | $8.5M | +14% | 428k | 19.89 |
|
| Vaxcyte (PCVX) | 0.8 | $7.1M | -13% | 123k | 58.11 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $6.8M | 64k | 106.21 |
|
|
| Zai Lab Adr (ZLAB) | 0.7 | $6.5M | +28% | 347k | 18.81 |
|
| Boston Properties (BXP) | 0.7 | $6.3M | 122k | 51.90 |
|
|
| Kilroy Realty Corporation (KRC) | 0.7 | $5.9M | 211k | 28.21 |
|
|
| Sl Green Realty Corp (SLG) | 0.6 | $5.0M | 136k | 36.94 |
|
|
| Abeona Therapeutics Com New (ABEO) | 0.5 | $4.3M | 957k | 4.48 |
|
|
| Soleno Therapeutics (SLNO) | 0.5 | $4.2M | 126k | 33.48 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.5 | $4.2M | 801k | 5.20 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $3.7M | 144k | 25.99 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $3.3M | +45% | 78k | 42.56 |
|
| Kalvista Pharmaceuticals (KALV) | 0.3 | $3.1M | 155k | 20.13 |
|
|
| Spdr Series Trust State Street Spd (SPYD) | 0.3 | $3.1M | +48% | 68k | 45.52 |
|
| Eliem Therapeutics (CLYM) | 0.3 | $2.9M | -9% | 421k | 6.85 |
|
| Avalo Therapeutics Com New (AVTX) | 0.3 | $2.8M | 189k | 14.93 |
|
|
| Joyy Ads Repstg Com A (JOYY) | 0.3 | $2.7M | -83% | 47k | 58.39 |
|
| Peak (DOC) | 0.3 | $2.7M | 165k | 16.43 |
|
|
| Geron Corporation (GERN) | 0.2 | $2.0M | 1.4M | 1.49 |
|
|
| Uniqure Nv SHS (QURE) | 0.2 | $1.9M | 116k | 16.35 |
|
|
| Replimune Group (REPL) | 0.2 | $1.5M | -65% | 196k | 7.65 |
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $775k | 37k | 20.89 |
|
Past Filings by Nan Fung Trinity
SEC 13F filings are viewable for Nan Fung Trinity going back to 2019
- 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
- Nan Fung Trinity 2022 Q2 filed Aug. 9, 2022