Funds › NAN Fung Trinity (HK) Ltd
NAN Fung Trinity (HK) Ltd
13F for Q3 2026, filed Nov 6, 2026. 55 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.0B
+$29.1M (2.9%) vs Q2 2026
Positions
55
55 in Q2 2026
Top 10 share
39.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 73,403 | $53.2M | 5.1% | +96.5% | 13F ↗ |
| 2 | iShares Inc Msci Brazil Etf | 1.18M | $43.9M | 4.2% | New | 13F ↗ |
| 3 | KT KT Corporation | 2.25M | $42.7M | 4.1% | +15.3% | 13F ↗ |
| 4 | PPG PPG Industries, Inc. | 397,334 | $41.5M | 4.0% | Unchanged | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 180,240 | $41.2M | 4.0% | Unchanged | 13F ↗ |
| 6 | AMCR Amcor plc | 955,076 | $40.0M | 3.8% | -20.4% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 62,100 | $38.0M | 3.6% | -46.8% | 13F ↗ |
| 8 | DHR Danaher Corporation | 171,200 | $37.9M | 3.6% | +35.3% | 13F ↗ |
| 9 | BA Boeing Company | 190,700 | $35.5M | 3.4% | New | 13F ↗ |
| 10 | iShares Tr Msci Indonia Etf | 2.98M | $35.0M | 3.4% | Unchanged | 13F ↗ |
| 11 | BSX Boston Scientific Corporation | 728,000 | $31.8M | 3.1% | New | 13F ↗ |
| 12 | iShares Tr Mbs Etf | 349,200 | $31.3M | 3.0% | Unchanged | 13F ↗ |
| 13 | GEHC GE HealthCare Technologies Inc. | 451,375 | $29.5M | 2.8% | -29.3% | 13F ↗ |
| 14 | HD Home Depot, Inc. | 99,919 | $28.4M | 2.7% | Unchanged | 13F ↗ |
| 15 | INTC Intel Corporation | 227,200 | $27.3M | 2.6% | New | 13F ↗ |
| 16 | APD Air Products and Chemicals, Inc. | 96,680 | $26.9M | 2.6% | Unchanged | 13F ↗ |
| 17 | iShares Tr Core S&P Mcp Etf | 359,000 | $25.8M | 2.5% | Unchanged | 13F ↗ |
| 18 | HON Honeywell International Inc. | 107,950 | $22.8M | 2.2% | +95.7% | 13F ↗ |
| 19 | OC Owens Corning Inc | 193,724 | $22.6M | 2.2% | +4.0% | 13F ↗ |
| 20 | PTGX Protagonist Therapeutics, Inc. | 153,820 | $21.7M | 2.1% | -4.3% | 13F ↗ |
| 21 | MIRM Mirum Pharmaceuticals, Inc. | 222,679 | $19.0M | 1.8% | -4.3% | 13F ↗ |
| 22 | JD JD.com, Inc. | 649,700 | $17.3M | 1.7% | Unchanged | 13F ↗ |
| 23 | FLEX Flex Ltd. | 147,206 | $16.2M | 1.6% | +104% | 13F ↗ |
| 24 | PDD PDD Holdings Inc. · ADR | 207,699 | $16.2M | 1.6% | Unchanged | 13F ↗ |
| 25 | UNH UnitedHealth Group Incorporated | 43,575 | $16.0M | 1.5% | -36.2% | 13F ↗ |
| 26 | TRVI Trevi Therapeutics, Inc. | 1.08M | $15.5M | 1.5% | -10.8% | 13F ↗ |
| 27 | LOW Lowe's Companies, Inc. | 79,500 | $14.7M | 1.4% | New | 13F ↗ |
| 28 | BBIO BridgeBio Pharma, Inc. | 219,215 | $14.4M | 1.4% | Unchanged | 13F ↗ |
| 29 | ABVX Abivax SA · ADR | 142,083 | $14.1M | 1.4% | Unchanged | 13F ↗ |
| 30 | VOR Vor Biopharma Inc. | 721,550 | $13.8M | 1.3% | +11.6% | 13F ↗ |
| 31 | HONA Honeywell Aerospace Inc. | 88,196 | $13.7M | 1.3% | +59.9% | 13F ↗ |
| 32 | MP MP Materials Corp. | 283,050 | $13.4M | 1.3% | Unchanged | 13F ↗ |
| 33 | IMNM Immunome, Inc. | 621,079 | $13.4M | 1.3% | -13.1% | 13F ↗ |
| 34 | SRRK Scholar Rock Holding Corporation | 264,695 | $12.8M | 1.2% | -7.3% | 13F ↗ |
| 35 | KURA Kura Oncology, Inc. | 1.17M | $12.6M | 1.2% | Unchanged | 13F ↗ |
| 36 | GH Guardant Health, Inc. | 68,300 | $12.2M | 1.2% | New | 13F ↗ |
| 37 | IREN IREN Limited | 294,973 | $12.1M | 1.2% | Unchanged | 13F ↗ |
| 38 | CRH Crh plc | 142,500 | $11.8M | 1.1% | +33.6% | 13F ↗ |
| 39 | ARE Alexandria Real Estate Equities, Inc. | 238,981 | $11.3M | 1.1% | Unchanged | 13F ↗ |
| 40 | iShares Inc Msci Mly Etf New | 391,000 | $10.7M | 1.0% | New | 13F ↗ |
| 41 | SVRA Savara, Inc. | 1.84M | $9.5M | 0.9% | Unchanged | 13F ↗ |
| 42 | XENE Xenon Pharmaceuticals Inc. | 247,765 | $9.2M | 0.9% | Unchanged | 13F ↗ |
| 43 | CELC Celcuity Inc. | 103,775 | $8.3M | 0.8% | Unchanged | 13F ↗ |
| 44 | BCAX Bicara Therapeutics Inc. | 427,885 | $8.0M | 0.8% | Unchanged | 13F ↗ |
| 45 | BCRX BioCryst Pharmaceuticals, Inc. | 938,200 | $7.8M | 0.8% | +108% | 13F ↗ |
| 46 | ZLAB Zai Lab Limited · ADR | 293,966 | $7.7M | 0.7% | -15.2% | 13F ↗ |
| 47 | PVLA Palvella Therapeutics, Inc. | 52,630 | $7.3M | 0.7% | New | 13F ↗ |
| 48 | PCVX Vaxcyte, Inc. | 92,898 | $5.3M | 0.5% | -24.4% | 13F ↗ |
| 49 | CLYM Climb Bio, Inc. | 360,654 | $4.1M | 0.4% | Unchanged | 13F ↗ |
| 50 | iShares Tr Intl Sel Div Etf | 77,800 | $3.3M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 55 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 10 added to, 12 trimmed, 9 exited, 24 unchanged. By estimated dollars.
New positions (9)
| iShares Inc Msci Brazil Etf | 1.18M | New | $43.9M |
| BA Boeing Company | 190,700 | New | $35.5M |
| BSX Boston Scientific Corporation | 728,000 | New | $31.8M |
| INTC Intel Corporation | 227,200 | New | $27.3M |
| LOW Lowe's Companies, Inc. | 79,500 | New | $14.7M |
| GH Guardant Health, Inc. | 68,300 | New | $12.2M |
| iShares Inc Msci Mly Etf New | 391,000 | New | $10.7M |
| PVLA Palvella Therapeutics, Inc. | 52,630 | New | $7.3M |
| REPL Replimune Group, Inc. | 133,800 | New | $1.8M |
Added to (10)
| META Meta Platforms, Inc. | 73,403 | +96.5% | $26.1M |
| HON Honeywell International Inc. | 107,950 | +95.7% | $11.1M |
| DHR Danaher Corporation | 171,200 | +35.3% | $9.9M |
| FLEX Flex Ltd. | 147,206 | +104% | $8.2M |
| KT KT Corporation | 2.25M | +15.3% | $5.7M |
| HONA Honeywell Aerospace Inc. | 88,196 | +59.9% | $5.1M |
| BCRX BioCryst Pharmaceuticals, Inc. | 938,200 | +108% | $4.1M |
| CRH Crh plc | 142,500 | +33.6% | $3.0M |
| VOR Vor Biopharma Inc. | 721,550 | +11.6% | $1.4M |
| OC Owens Corning Inc | 193,724 | +4.0% | $863.9K |
Trimmed (12)
| AMD Advanced Micro Devices, Inc. | 62,100 | -46.8% | -$33.4M |
| GEHC GE HealthCare Technologies Inc. | 451,375 | -29.3% | -$12.2M |
| AMCR Amcor plc | 955,076 | -20.4% | -$10.2M |
| UNH UnitedHealth Group Incorporated | 43,575 | -36.2% | -$9.1M |
| ABEO Abeona Therapeutics Inc. | 552,270 | -42.3% | -$2.1M |
| IMNM Immunome, Inc. | 621,079 | -13.1% | -$2.0M |
| TRVI Trevi Therapeutics, Inc. | 1.08M | -10.8% | -$1.9M |
| PCVX Vaxcyte, Inc. | 92,898 | -24.4% | -$1.7M |
| ZLAB Zai Lab Limited · ADR | 293,966 | -15.2% | -$1.4M |
| SRRK Scholar Rock Holding Corporation | 264,695 | -7.3% | -$1.0M |
Exited (9)
| AMX America Movil, S.A.B. de C.V. | 1.06M | Exited | -$27.4M |
| Spdr Series Trust St Str Sp Home | 155,040 | Exited | -$17.9M |
| Warner Bros Discovery Inc | 575,744 | Exited | -$15.3M |
| BXP BXP, Inc. | 121,924 | Exited | -$8.1M |
| KRC Kilroy Realty Corporation | 210,800 | Exited | -$7.9M |
| SLG SL Green Realty Corp | 132,507 | Exited | -$6.9M |
| VNO Vornado Realty Trust · Sh Ben Int | 143,800 | Exited | -$5.7M |
| QURE uniQure N.V. | 115,494 | Exited | -$5.3M |
| ESRT Empire State Realty Trust, Inc. | 801,300 | Exited | -$4.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 55 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 55 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 62 | $910.6M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 78 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 71 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 59 | $835.8M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 39 | $630.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer