Universe · entity
NAN FUNG TRINITY (HK) Ltd
Institutional manager (13F) · CIK 1781880
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $880M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMCOR PLC | $44M | 1,115,976 |
| 2 | PPG INDS INC | $42M | 397,334 |
| 3 | KT CORP | $42M | 1,950,140 |
| 4 | NVIDIA CORPORATION | $40M | 230,140 |
| 5 | ISHARES INC | $35M | 510,000 |
| 6 | ISHARES TR | $35M | 2,238,900 |
| 7 | AMERICA MOVIL SAB DE CV | $34M | 1,322,800 |
| 8 | ISHARES TR | $33M | 349,200 |
| 9 | ADVANCED MICRO DEVICES INC | $33M | 161,700 |
| 10 | UNITEDHEALTH GROUP INC | $28M | 104,155 |
| 11 | AIR PRODUCTS AND CHEMICALS I | $28M | 96,680 |
| 12 | ISHARES TR | $24M | 359,000 |
| 13 | HOME DEPOT INC | $24M | 72,719 |
| 14 | MIRUM PHARMACEUTICALS INC | $21M | 232,679 |
| 15 | JD.COM INC | $19M | 649,700 |
| 16 | HONEYWELL INTL INC | $19M | 83,900 |
| 17 | DANAHER CORP DEL | $19M | 98,600 |
| 18 | PROTAGONIST THERAPEUTICS INC | $17M | 160,670 |
| 19 | BRIDGEBIO PHARMA INC | $16M | 219,215 |
| 20 | WARNER BROS DISCOVERY INC | $16M | 575,744 |
| 21 | IMMUNOME INC | $16M | 714,553 |
| 22 | PDD HOLDINGS INC | $16M | 152,900 |
| 23 | SPDR SERIES TRUST | $15M | 155,040 |
| 24 | GE HEALTHCARE TECHNOLOGIES I | $15M | 210,989 |
| 25 | OWENS CORNING NEW | $15M | 136,024 |
| 26 | XENON PHARMACEUTICALS INC | $14M | 247,765 |
| 27 | ABIVAX SA | $14M | 128,940 |
| 28 | SCHOLAR ROCK HLDG CORP | $14M | 285,495 |
| 29 | MP MATERIALS CORP | $14M | 283,050 |
| 30 | TREVI THERAPEUTICS INC | $14M | 1,142,950 |
| 31 | PINTEREST INC | $12M | 658,700 |
| 32 | CELCUITY INC | $12M | 103,775 |
| 33 | TARGET CORP | $12M | 96,778 |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | $11M | 238,981 |
| 35 | MICROCHIP TECHNOLOGY INC. | $11M | 170,600 |
| 36 | SAVARA INC | $10M | 1,842,350 |
| 37 | ORACLE CORP | $10M | 65,600 |
| 38 | ACADIA RLTY TR | $9M | 458,100 |
| 39 | META PLATFORMS INC | $9M | 15,200 |
| 40 | KURA ONCOLOGY INC | $9M | 1,064,880 |
| 41 | BICARA THERAPEUTICS INC | $9M | 427,885 |
| 42 | VAXCYTE INC | $7M | 122,930 |
| 43 | FEDERAL RLTY INVT TR NEW | $7M | 64,000 |
| 44 | ZAI LAB LTD | $7M | 346,466 |
| 45 | BXP INC | $6M | 121,924 |
| 46 | KILROY REALTY CORP | $6M | 210,800 |
| 47 | SL GREEN RLTY CORP | $5M | 135,823 |
| 48 | ABEONA THERAPEUTICS INC | $4M | 956,770 |
| 49 | SOLENO THERAPEUTICS INC | $4M | 126,050 |
| 50 | EMPIRE ST RLTY TR INC | $4M | 801,300 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.