Nan Fung Trinity (Hk) Ltd

13F filer · CIK 0001781880

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$1.01BU.S. long equity reported on 13F

Positions464 new · 14 closed

Net flow last quarter-$41.1MBuys minus sells

Top 10 positions weight39.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202646 positions
AMDAdvanced Micro Devices Inc	$67.8M	6.69%	0.01%	-27.8%	Q2 2023
AMCRAmcor plc	$52M	5.13%	0.26%	+7.5%	Q1 2024
PPGPPG Industries Inc	$48.2M	4.76%	0.18%	Not reported	Q2 2024
GEHCGE HealthCare Technologies Inc.	$40.9M	4.04%	0.14%	+202.7%	Q3 2025
NVDANvidia Corp	$36.1M	3.56%	0.00%	-21.7%	Q2 2023
HDHome Depot, Inc.	$35.2M	3.48%	0.01%	+37.4%	Q4 2025
KTKT Corp	$33.8M	3.34%	0.81%	+0.3%	Q4 2025
OCOwens Corning	$29.6M	2.92%	0.24%	+37.0%	Q1 2026
UNHUnitedhealth Group Inc	$28.4M	2.80%	0.01%	-34.4%	Q4 2025
APDAir Products & Chemicals, Inc.	$28.3M	2.80%	0.04%	Not reported	Q1 2024
AMXAmerica Movil Sab de Cv/	$27.4M	2.71%	0.00%	-20.2%	Q2 2025
MIRMMirum Pharmaceuticals, Inc.	$27.2M	2.69%	0.36%	Not reported	Q2 2025
DHRDanaher Corp	$24.1M	2.38%	0.02%	+28.3%	Q3 2025
TRVITrevi Therapeutics, Inc.	$22.6M	2.23%	0.85%	+6.2%	Q3 2025
METAMeta Platforms, Inc.	$21M	2.08%	Not reported	+145.8%	Q4 2019
PTGXProtagonist Therapeutics, Inc	$19.7M	1.94%	0.25%	Not reported	Q2 2025
ABVXAbivax S.A.	$18.9M	1.87%	0.18%	+10.2%	Q3 2025
JDJD.com, Inc.	$16.6M	1.63%	0.04%	Not reported	Q4 2019
BBIOBridgeBio Pharma, Inc.	$16.3M	1.61%	0.11%	Not reported	Q4 2025
MPMP Materials Corp. / DE	$15.9M	1.57%	0.16%	Not reported	Q4 2025
PDDPDD Holdings Inc.	$15.8M	1.56%	0.00%	+35.8%	Q3 2023
SRRKScholar Rock Holding Corp	$15.7M	1.55%	0.23%	Not reported	Q3 2025
WBDWarner Bros. Discovery, Inc.	$15.3M	1.52%	0.02%	Not reported	Q4 2025
IMNMImmunome Inc.	$15.1M	1.50%	0.63%	Not reported	Q2 2025
XENEXenon Pharmaceuticals Inc.	$15M	1.48%	0.26%	Not reported	Q2 2025
IRENIREN Ltd	$13.5M	1.33%	0.08%	New	Q2 2026
KURAKura Oncology, Inc.	$12.9M	1.27%	1.32%	+10.3%	Q3 2025
AREAlexandria Real Estate Equities, Inc.	$12.6M	1.25%	0.14%	Not reported	Q3 2025
HONHoneywell International Inc	$12.3M	1.22%	0.02%	+31.5%	Q1 2025
HONAHoneywell Aerospace Inc.	$12.2M	1.20%	Not reported	+31.5%	Q2 2026
VORVor Biopharma Inc.	$11.9M	1.18%	1.19%	New	Q2 2026
FLEXFlex Ltd.	$11.7M	1.16%	0.02%	New	Q2 2026
SVRASavara Inc	$11.3M	1.12%	0.90%	Not reported	Q4 2025
CELCCelcuity Inc.	$10.9M	1.07%	0.21%	Not reported	Q4 2025
BXPBXP, Inc.	$8.08M	0.80%	0.08%	Not reported	Q3 2023
KRCKilroy Realty Corp	$7.9M	0.78%	0.18%	Not reported	Q3 2025
SLGSL Green Realty Corp	$6.86M	0.68%	0.19%	-2.4%	Q4 2023
ZLABZai Lab Ltd	$6.58M	0.65%	0.03%	Not reported	Q2 2025
ABEOAbeona Therapeutics Inc.	$5.91M	0.58%	1.67%	Not reported	Q2 2025
VNOVornado Realty Trust	$5.65M	0.56%	0.08%	Not reported	Q3 2023
QUREuniQure N.V.	$5.32M	0.53%	0.17%	Not reported	Q4 2025
CLYMClimb Bio, Inc.	$4.7M	0.46%	0.63%	-14.2%	Q2 2025
BCRXBiocryst Pharmaceuticals Inc	$4.5M	0.44%	0.18%	New	Q2 2026
ESRTEmpire State Realty Trust, Inc.	$4.34M	0.43%	Not reported	Not reported	Q3 2023
AVTXAvalo Therapeutics, Inc.	$3.49M	0.34%	0.36%	Not reported	Q4 2025
GERNGeron Corp	$2.85M	0.28%	0.35%	+61.9%	Q2 2025
Q1 2026Reported May 5, 202655 positions
AMCRAmcor plc	$44.4M	4.87%	0.24%	+20.5%	Q1 2024
PPGPPG Industries Inc	$42.5M	4.66%	0.18%	+47.4%	Q2 2024
KTKT Corp	$41.8M	4.59%	0.81%	+30.7%	Q4 2025
NVDANvidia Corp	$40.1M	4.41%	0.00%	+18.2%	Q2 2023
AMXAmerica Movil Sab de Cv/	$33.7M	3.70%	0.00%	-7.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$32.9M	3.61%	0.01%	Not reported	Q2 2023
UNHUnitedhealth Group Inc	$28.2M	3.09%	0.01%	+98.6%	Q4 2025
APDAir Products & Chemicals, Inc.	$28.1M	3.08%	0.04%	Not reported	Q1 2024
HDHome Depot, Inc.	$23.9M	2.63%	0.01%	+54.9%	Q4 2025
MIRMMirum Pharmaceuticals, Inc.	$21.5M	2.36%	0.38%	+2.3%	Q2 2025
JDJD.com, Inc.	$19.2M	2.11%	0.04%	Not reported	Q4 2019
HONHoneywell International Inc	$19M	2.08%	0.01%	Not reported	Q1 2025
DHRDanaher Corp	$18.7M	2.05%	0.01%	Not reported	Q3 2025
PTGXProtagonist Therapeutics, Inc	$16.9M	1.86%	0.25%	-11.1%	Q2 2025
BBIOBridgeBio Pharma, Inc.	$16.3M	1.79%	0.11%	+99.1%	Q4 2025
WBDWarner Bros. Discovery, Inc.	$15.8M	1.74%	0.02%	+15.8%	Q4 2025
IMNMImmunome Inc.	$15.6M	1.72%	0.63%	Not reported	Q2 2025
PDDPDD Holdings Inc.	$15.6M	1.72%	0.00%	+41.4%	Q3 2023
GEHCGE HealthCare Technologies Inc.	$15M	1.65%	0.05%	-31.7%	Q3 2025
OCOwens Corning	$14.7M	1.62%	0.17%	New	Q1 2026
XENEXenon Pharmaceuticals Inc.	$14.4M	1.58%	0.26%	+9.2%	Q2 2025
ABVXAbivax S.A.	$14.4M	1.58%	0.16%	+13.7%	Q3 2025
SRRKScholar Rock Holding Corp	$14M	1.54%	0.24%	+8.5%	Q3 2025
MPMP Materials Corp. / DE	$13.7M	1.50%	0.16%	Not reported	Q4 2025
TRVITrevi Therapeutics, Inc.	$13.6M	1.50%	0.89%	+24.6%	Q3 2025
PINSPinterest, Inc.	$12.1M	1.33%	0.52%	Not reported	Q3 2023
CELCCelcuity Inc.	$11.8M	1.30%	0.21%	+28.5%	Q4 2025
TGTTarget Corp	$11.7M	1.29%	0.02%	+10.9%	Q3 2023
AREAlexandria Real Estate Equities, Inc.	$11.1M	1.22%	0.14%	Not reported	Q3 2025
MCHPMicrochip Technology Inc	$11M	1.21%	0.03%	Not reported	Q2 2020
SVRASavara Inc	$10.1M	1.10%	0.90%	+9.1%	Q4 2025
ORCLOracle Corp	$9.65M	1.06%	0.00%	Not reported	Q3 2025
AKRAcadia Realty Trust	$8.76M	0.96%	0.34%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$8.7M	0.95%	Not reported	Not reported	Q4 2019
KURAKura Oncology, Inc.	$8.66M	0.95%	1.20%	+10.4%	Q3 2025
BCAXBicara Therapeutics Inc.	$8.51M	0.93%	0.65%	+14.9%	Q2 2025
PCVXVaxcyte, Inc.	$7.14M	0.78%	0.09%	-14.0%	Q2 2025
FRTFederal Realty Investment Trust	$6.8M	0.75%	0.07%	Not reported	Q3 2024
ZLABZai Lab Ltd	$6.52M	0.72%	0.03%	+28.3%	Q2 2025
BXPBXP, Inc.	$6.33M	0.69%	0.08%	Not reported	Q3 2023
KRCKilroy Realty Corp	$5.95M	0.65%	0.18%	Not reported	Q3 2025
SLGSL Green Realty Corp	$5.02M	0.55%	0.19%	Not reported	Q4 2023
ABEOAbeona Therapeutics Inc.	$4.29M	0.47%	1.68%	Not reported	Q2 2025
SLNOSoleno Therapeutics Inc	$4.22M	0.46%	0.24%	+1.8%	Q2 2025
ESRTEmpire State Realty Trust, Inc.	$4.17M	0.46%	Not reported	Not reported	Q3 2023
VNOVornado Realty Trust	$3.74M	0.41%	0.08%	Not reported	Q3 2023
KALVKalVista Pharmaceuticals, Inc.	$3.11M	0.34%	0.30%	Not reported	Q2 2025
CLYMClimb Bio, Inc.	$2.88M	0.32%	0.88%	-9.3%	Q2 2025
AVTXAvalo Therapeutics, Inc.	$2.82M	0.31%	0.77%	Not reported	Q4 2025
JOYYJOYY Inc.	$2.74M	0.30%	Not reported	-83.1%	Q2 2025

Q4 2025Reported Feb 4, 202669 positions
AMZNAmazon Com Inc	$42.2M	3.34%	0.00%	+15.9%	Q4 2019
AMCRAmcor plc	$38.6M	3.06%	0.20%	Not reported	Q1 2024
NVDANvidia Corp	$36.3M	2.88%	0.00%	+18.7%	Q2 2023
BIDUBaidu, Inc.	$35.8M	2.83%	Not reported	+11.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$34.6M	2.74%	0.01%	+121.5%	Q2 2023
MSFTMicrosoft Corp	$31.5M	2.50%	0.00%	+49.8%	Q4 2024
AMXAmerica Movil Sab de Cv/	$29.6M	2.35%	0.00%	Not reported	Q2 2025
KTKT Corp	$28.3M	2.24%	0.62%	New	Q4 2025
PPGPPG Industries Inc	$27.6M	2.19%	0.12%	+8.6%	Q2 2024
INTUIntuit Inc.	$25.9M	2.05%	0.01%	Not reported	Q1 2025
GEHCGE HealthCare Technologies Inc.	$25.3M	2.01%	0.07%	Not reported	Q3 2025
ZMZoom Communications, Inc.	$24.7M	1.95%	Not reported	Not reported	Q1 2025
APDAir Products & Chemicals, Inc.	$23.9M	1.89%	0.04%	+57.7%	Q1 2024
DHRDanaher Corp	$22.6M	1.79%	0.01%	+66.8%	Q3 2025
ZZillow Group, Inc.	$21.3M	1.69%	Not reported	+32.6%	Q2 2024
JDJD.com, Inc.	$18.6M	1.48%	0.04%	+35.2%	Q4 2019
JOYYJOYY Inc.	$18M	1.42%	Not reported	Not reported	Q2 2025
DOWDow Inc.	$18M	1.42%	0.11%	+15.6%	Q3 2023
MIRMMirum Pharmaceuticals, Inc.	$18M	1.42%	0.44%	+45.6%	Q2 2025
FCXFreeport-Mcmoran Inc	$17.4M	1.38%	0.02%	New	Q4 2025
UNHUnitedhealth Group Inc	$17.3M	1.37%	0.01%	New	Q4 2025
CDTXCidara Therapeutics, Inc.	$17M	1.35%	0.25%	New	Q4 2025
BRKRBruker Corp	$16.7M	1.33%	0.23%	New	Q4 2025
BZKanzhun Ltd	$16.6M	1.31%	0.81%	Not reported	Q4 2024
HONHoneywell International Inc	$16.4M	1.30%	0.01%	+5.4%	Q1 2025
PYPLPayPal Holdings, Inc.	$16.3M	1.29%	0.03%	Not reported	Q3 2024
HDHome Depot, Inc.	$16.2M	1.28%	0.00%	New	Q4 2025
PTGXProtagonist Therapeutics, Inc	$15.8M	1.25%	0.29%	+24.7%	Q2 2025
IMNMImmunome Inc.	$15.3M	1.22%	0.63%	+20.7%	Q2 2025
ACNAccenture plc	$15.3M	1.22%	0.01%	Not reported	Q2 2025
ABVXAbivax S.A.	$15.3M	1.21%	0.14%	+11.8%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$14.3M	1.14%	0.02%	New	Q4 2025
MPMP Materials Corp. / DE	$14.3M	1.13%	0.16%	New	Q4 2025
INTCIntel Corp	$14.2M	1.12%	0.01%	-42.2%	Q1 2025
ORCLOracle Corp	$12.8M	1.01%	0.00%	+20.6%	Q3 2025
PDDPDD Holdings Inc.	$12.3M	0.97%	0.00%	Not reported	Q3 2023
AREAlexandria Real Estate Equities, Inc.	$11.7M	0.93%	0.14%	+35.8%	Q3 2025
SRRKScholar Rock Holding Corp	$11.6M	0.92%	0.24%	+599.3%	Q3 2025
TRVITrevi Therapeutics, Inc.	$11.5M	0.91%	0.72%	+924.2%	Q3 2025
SVRASavara Inc	$10.2M	0.81%	0.83%	New	Q4 2025
XENEXenon Pharmaceuticals Inc.	$10.2M	0.81%	0.28%	+43.1%	Q2 2025
METAMeta Platforms, Inc.	$10M	0.79%	Not reported	Not reported	Q4 2019
KURAKura Oncology, Inc.	$10M	0.79%	1.10%	+317.9%	Q3 2025
AKRAcadia Realty Trust	$9.41M	0.75%	0.35%	Not reported	Q3 2024
TGTTarget Corp	$8.53M	0.68%	0.02%	+36.4%	Q3 2023
BBIOBridgeBio Pharma, Inc.	$8.42M	0.67%	0.06%	New	Q4 2025
BXPBXP, Inc.	$8.23M	0.65%	0.08%	+33.7%	Q3 2023
CELCCelcuity Inc.	$8.06M	0.64%	0.17%	New	Q4 2025
KRCKilroy Realty Corp	$7.88M	0.62%	0.18%	+172.4%	Q3 2025
PCVXVaxcyte, Inc.	$6.59M	0.52%	0.11%	+37.1%	Q2 2025

Q3 2025Reported Nov 4, 202562 positions
AMCRAmcor plc	$37.9M	3.78%	0.20%	+9.3%	Q1 2024
AMZNAmazon Com Inc	$34.6M	3.45%	0.00%	Not reported	Q4 2019
BIDUBaidu, Inc.	$32.5M	3.24%	Not reported	-49.3%	Q4 2019
NVDANvidia Corp	$30.6M	3.05%	0.00%	+25.8%	Q2 2023
AMXAmerica Movil Sab de Cv/	$30.1M	3.01%	0.00%	+352.2%	Q2 2025
INTUIntuit Inc.	$26.7M	2.66%	0.01%	+9.2%	Q1 2025
PPGPPG Industries Inc	$26.1M	2.60%	0.11%	Not reported	Q2 2024
ZMZoom Communications, Inc.	$23.6M	2.35%	Not reported	Not reported	Q1 2025
GEHCGE HealthCare Technologies Inc.	$23.2M	2.32%	0.07%	New	Q3 2025
MSFTMicrosoft Corp	$22.5M	2.25%	0.00%	+11.6%	Q4 2024
INTCIntel Corp	$22.3M	2.22%	0.01%	-42.1%	Q1 2025
BZKanzhun Ltd	$19M	1.90%	0.81%	Not reported	Q4 2024
PYPLPayPal Holdings, Inc.	$18.7M	1.87%	0.03%	Not reported	Q3 2024
ZZillow Group, Inc.	$18.1M	1.81%	Not reported	Not reported	Q2 2024
JDJD.com, Inc.	$16.8M	1.68%	0.03%	Not reported	Q4 2019
HONHoneywell International Inc	$16.8M	1.67%	0.01%	Not reported	Q1 2025
APDAir Products & Chemicals, Inc.	$16.7M	1.67%	0.03%	Not reported	Q1 2024
JOYYJOYY Inc.	$16.3M	1.62%	Not reported	Not reported	Q2 2025
CCKCrown Holdings, Inc.	$16M	1.60%	0.14%	Not reported	Q1 2024
ORCLOracle Corp	$15.3M	1.53%	0.00%	New	Q3 2025
DOWDow Inc.	$15.2M	1.52%	0.09%	Not reported	Q3 2023
AREAlexandria Real Estate Equities, Inc.	$14.7M	1.46%	0.10%	New	Q3 2025
PDDPDD Holdings Inc.	$14.3M	1.43%	0.00%	Not reported	Q3 2023
MRUSMerus N.V.	$14.2M	1.41%	0.20%	Not reported	Q2 2025
ACNAccenture plc	$14.1M	1.41%	0.01%	Not reported	Q2 2025
BXSLBlackstone Secured Lending Fund	$13.7M	1.36%	0.23%	-1.2%	Q4 2024
ARCCAres Capital Corp	$12.3M	1.23%	0.08%	-29.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$11.8M	1.18%	0.00%	Not reported	Q2 2023
DHRDanaher Corp	$11.7M	1.17%	0.01%	New	Q3 2025
MIRMMirum Pharmaceuticals, Inc.	$11.5M	1.14%	0.30%	+6.5%	Q2 2025
TRMLTourmaline Bio, Inc.	$10.9M	1.08%	0.88%	Not reported	Q2 2025
PTGXProtagonist Therapeutics, Inc	$9.63M	0.96%	0.23%	+7.3%	Q2 2025
AKRAcadia Realty Trust	$9.23M	0.92%	0.35%	Not reported	Q3 2024
ZLABZai Lab Ltd	$9.15M	0.91%	0.02%	Not reported	Q2 2025
ABVXAbivax S.A.	$8.61M	0.86%	0.16%	New	Q3 2025
SLNOSoleno Therapeutics Inc	$8.37M	0.84%	0.23%	+20.3%	Q2 2025
VRNAVerona Pharma plc	$8.14M	0.81%	0.01%	-54.2%	Q2 2025
IMNMImmunome Inc.	$6.93M	0.69%	0.65%	+7.9%	Q2 2025
BXPBXP, Inc.	$6.78M	0.68%	0.06%	+94.9%	Q3 2023
FRTFederal Realty Investment Trust	$6.48M	0.65%	0.07%	Not reported	Q3 2024
XENEXenon Pharmaceuticals Inc.	$6.37M	0.64%	0.21%	Not reported	Q2 2025
ESRTEmpire State Realty Trust, Inc.	$6.14M	0.61%	Not reported	Not reported	Q3 2023
BCAXBicara Therapeutics Inc.	$6.08M	0.61%	0.70%	+12.3%	Q2 2025
TGTTarget Corp	$5.74M	0.57%	0.01%	Not reported	Q3 2023
AKROAkero Therapeutics, Inc.	$5.25M	0.52%	0.14%	Not reported	Q2 2025
BAHBooz Allen Hamilton Holding Corp	$4.95M	0.49%	0.04%	New	Q3 2025
IQiQIYI, Inc.	$4.61M	0.46%	0.53%	-51.0%	Q2 2020
VNOVornado Realty Trust	$3.98M	0.40%	0.05%	-53.5%	Q3 2023
PCVXVaxcyte, Inc.	$3.76M	0.37%	0.08%	Not reported	Q2 2025
KRCKilroy Realty Corp	$3.27M	0.33%	0.07%	New	Q3 2025

Premium opens every quarter this fund has filed