NAN FUNG TRINITY (HK) LTD
CIK 0001781880
Annualised vol
9.964169%
Beta
0.412646
HHI
279.119602
Top-10 weight
40.516574%
VaR 95%
0.94205%
VaR 99%
1.699423%
Max drawdown
14.268225%
Matched value
62.039394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 116,700 | 161,700 | -27.83% | 67,792,197 |
| AMCR | ADDED | 1,199,576 | 1,115,976 | 7.49% | 52,001,620 |
| NVDA | REDUCED | 180,240 | 230,140 | -21.68% | 36,064,222 |
| HD | ADDED | 99,919 | 72,719 | 37.4% | 35,239,433 |
| KT | ADDED | 1,955,340 | 1,950,140 | 0.27% | 33,788,275 |
| OC | ADDED | 186,324 | 136,024 | 36.98% | 29,618,063 |
| UNH | REDUCED | 68,335 | 104,155 | -34.39% | 28,402,076 |
| AMX | REDUCED | 1,055,500 | 1,322,800 | -20.21% | 27,432,445 |
| MIRM | UNCHANGED | 232,679 | 232,679 | 0.0% | 27,239,731 |
| TRVI | ADDED | 1,213,620 | 1,142,950 | 6.18% | 22,634,013 |
| META | ADDED | 37,360 | 15,200 | 145.79% | 21,044,514 |
| PTGX | UNCHANGED | 160,670 | 160,670 | 0.0% | 19,694,929 |
| JD | UNCHANGED | 649,700 | 649,700 | 0.0% | 16,554,356 |
| BBIO | UNCHANGED | 219,215 | 219,215 | 0.0% | 16,327,133 |
| PDD | ADDED | 207,699 | 152,900 | 35.84% | 15,843,280 |
| WBD | UNCHANGED | 575,744 | 575,744 | 0.0% | 15,349,335 |
| IMNM | UNCHANGED | 714,553 | 714,553 | 0.0% | 15,141,378 |
| XENE | UNCHANGED | 247,765 | 247,765 | 0.0% | 14,955,095 |
| IREN | NEW | 294,973 | - | - | 13,489,115 |
| KURA | ADDED | 1,174,880 | 1,064,880 | 10.33% | 12,888,434 |
| BCAX | UNCHANGED | 427,885 | 427,885 | 0.0% | 12,703,906 |
| HON | REDUCED | 55,150 | 83,900 | -34.27% | 12,348,085 |
| HONA | NEW | 55,150 | - | - | 12,192,562 |
| VOR | NEW | 646,550 | - | - | 11,902,986 |
| FLEX | NEW | 72,300 | - | - | 11,717,661 |
| SVRA | UNCHANGED | 1,842,350 | 1,842,350 | 0.0% | 11,348,876 |
| CELC | UNCHANGED | 103,775 | 103,775 | 0.0% | 10,856,941 |
| BXP | UNCHANGED | 121,924 | 121,924 | 0.0% | 8,084,780 |
| KRC | UNCHANGED | 210,800 | 210,800 | 0.0% | 7,898,676 |
| PCVX | UNCHANGED | 122,930 | 122,930 | 0.0% | 7,145,921 |
| ZLAB | UNCHANGED | 346,466 | 346,466 | 0.0% | 6,582,854 |
| ABEO | UNCHANGED | 956,770 | 956,770 | 0.0% | 5,912,839 |
| CLYM | REDUCED | 360,654 | 420,517 | -14.24% | 4,702,928 |
| BCRX | NEW | 450,000 | - | - | 4,500,000 |
| AVTX | UNCHANGED | 189,000 | 189,000 | 0.0% | 3,492,720 |
| GERN | ADDED | 2,223,550 | 1,373,550 | 61.88% | 2,846,144 |
| PINS | CLOSED OUT | 0 | 658,700 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 196,327 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 170,600 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 165,064 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 96,778 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 65,600 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 46,930 | -100.0% | 0 |
| DBVT | CLOSED OUT | 0 | 37,095 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,792,197 | 6.69 | 116700.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 52,001,620 | 5.13 | 1199576.0 |
| - | PPG INDS INC | COM | 693506107 | 48,192,641 | 4.76 | 397334.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 40,881,587 | 4.04 | 638675.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 36,064,222 | 3.56 | 180240.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 35,239,433 | 3.48 | 99919.0 |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 33,788,275 | 3.34 | 1955340.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 33,747,909 | 3.33 | 2983900.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 33,006,384 | 3.26 | 349200.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 29,618,063 | 2.92 | 186324.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,402,076 | 2.8 | 68335.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 28,344,642 | 2.8 | 96680.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,682,490 | 2.73 | 359000.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 27,432,445 | 2.71 | 1055500.0 |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 27,239,731 | 2.69 | 232679.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,095,720 | 2.38 | 126500.0 | |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 22,634,013 | 2.23 | 1213620.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,044,514 | 2.08 | 37360.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 19,694,929 | 1.94 | 160670.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 18,933,981 | 1.87 | 142083.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 17,916,422 | 1.77 | 155040.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 16,554,356 | 1.63 | 649700.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,327,133 | 1.61 | 219215.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 15,853,631 | 1.57 | 283050.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,843,280 | 1.56 | 207699.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15,702,225 | 1.55 | 285495.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,349,335 | 1.52 | 575744.0 |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 15,141,378 | 1.5 | 714553.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,955,095 | 1.48 | 247765.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 13,489,115 | 1.33 | 294973.0 |
| KURA | ADDED | KURA ONCOLOGY INC | COM | 50127T109 | 12,888,434 | 1.27 | 1174880.0 |
| BCAX | UNCHANGED | BICARA THERAPEUTICS INC | COM | 055477103 | 12,703,906 | 1.25 | 427885.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,630,146 | 1.25 | 238981.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 12,348,085 | 1.22 | 55150.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,192,562 | 1.2 | 55150.0 |
| VOR | NEW | VOR BIOPHARMA INC | COM NEW | 929033207 | 11,902,986 | 1.18 | 646550.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 11,717,661 | 1.16 | 72300.0 |
| - | CRH PLC | ORD | G25508105 | 11,416,900 | 1.13 | 106700.0 | |
| SVRA | UNCHANGED | SAVARA INC | COM | 805111101 | 11,348,876 | 1.12 | 1842350.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 10,856,941 | 1.07 | 103775.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 8,084,780 | 0.8 | 121924.0 |
| KRC | UNCHANGED | KILROY REALTY CORP | COM | 49427F108 | 7,898,676 | 0.78 | 210800.0 |
| PCVX | UNCHANGED | VAXCYTE INC | COM | 92243G108 | 7,145,921 | 0.71 | 122930.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 6,859,887 | 0.68 | 132507.0 | |
| ZLAB | UNCHANGED | ZAI LAB LTD | ADR | 98887Q104 | 6,582,854 | 0.65 | 346466.0 |
| ABEO | UNCHANGED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 5,912,839 | 0.58 | 956770.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 5,651,340 | 0.56 | 143800.0 | |
| - | UNIQURE NV | SHS | N90064101 | 5,319,654 | 0.53 | 115494.0 | |
| CLYM | REDUCED | CLIMB BIO INC | COM | 28658R106 | 4,702,928 | 0.46 | 360654.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,500,000 | 0.44 | 450000.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,335,033 | 0.43 | 801300.0 | |
| AVTX | UNCHANGED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 3,492,720 | 0.34 | 189000.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,223,254 | 0.32 | 77800.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,220,425 | 0.32 | 67500.0 | |
| GERN | ADDED | GERON CORP | COM | 374163103 | 2,846,144 | 0.28 | 2223550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,012,751,794 | 55 | 9.964169 | 0.412646 | 14.268225 |
| 2026-03-31 | 2026-05-05 | 910,617,337 | 62 | 8.890155 | 0.381643 | 13.222997 |
| 2025-12-31 | 2026-02-04 | 1,262,169,955 | 78 | 8.716295 | 0.393381 | 15.419256 |
| 2025-09-30 | 2025-11-04 | 1,001,920,431 | 71 | 7.272123 | 0.32313 | 13.52088 |
| 2025-03-31 | 2025-05-08 | 630,501,664 | 39 | 8.446591 | 0.358311 | 18.500052 |
| 2024-12-31 | 2025-02-04 | 489,729,758 | 30 | 7.869401 | 0.27223 | 18.579525 |