Nan Fung Trinity (Hk) LTD
Nan Fung Trinity (Hk) LTD reported 55 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Nan Fung Trinity (Hk) LTD reported 55 holdings worth US$1.01B as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Ppg Industries, Inc. and Ge Healthcare Technologies Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 55
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 117K | US$67.8M | 6.7% |
| Ppg Industries, Inc. | 397K | US$48.2M | 4.8% |
| Ge Healthcare Technologies Inc. | 639K | US$40.9M | 4.0% |
| Nvidia Corporation | 180K | US$36.1M | 3.6% |
| Home Depot, Inc. (the) | 99,919 | US$35.2M | 3.5% |
| Kt Corporation | 1.96M | US$33.8M | 3.3% |
| Owens Corning Inc | 186K | US$29.6M | 2.9% |
| Unitedhealth Group Incorporated | 68,335 | US$28.4M | 2.8% |
| Air Products And Chemicals, Inc. | 96,680 | US$28.3M | 2.8% |
| America Movil Sab De Cv Class B | 1.06M | US$27.4M | 2.7% |
| Mirum Pharmaceuticals, Inc. | 233K | US$27.2M | 2.7% |
| Danaher Corporation | 127K | US$24.1M | 2.4% |
| Trevi Therapeutics, Inc. | 1.21M | US$22.6M | 2.2% |
| Meta Platforms, Inc. | 37,360 | US$21M | 2.1% |
| Protagonist Therapeutics, Inc. | 161K | US$19.7M | 1.9% |
| Abivax Sa | 142K | US$18.9M | 1.9% |
| Bridgebio Pharma, Inc. | 219K | US$16.3M | 1.6% |
| Mp Materials Corp. | 283K | US$15.9M | 1.6% |
| Scholar Rock Holding Corporation | 285K | US$15.7M | 1.6% |
| Warner Bros. Discovery, Inc. - Series A | 576K | US$15.3M | 1.5% |
| Immunome, Inc. | 715K | US$15.1M | 1.5% |
| Xenon Pharmaceuticals Inc. | 248K | US$15M | 1.5% |
| Kura Oncology, Inc. | 1.17M | US$12.9M | 1.3% |
| Bicara Therapeutics Inc. | 428K | US$12.7M | 1.3% |
| Alexandria Real Estate Equities, Inc. | 239K | US$12.6M | 1.2% |
| Vor Biopharma Inc. | 647K | US$11.9M | 1.2% |
| Savara, Inc. | 1.84M | US$11.3M | 1.1% |
| Celcuity Inc. | 104K | US$10.9M | 1.1% |
| Bxp, Inc. | 122K | US$8.08M | 0.80% |
| Kilroy Realty Corporation | 211K | US$7.9M | 0.78% |
| Vaxcyte, Inc. | 123K | US$7.15M | 0.71% |
| Sl Green Realty Corp | 133K | US$6.86M | 0.68% |
| Zai Lab Ltd. | 346K | US$6.58M | 0.65% |
| Abeona Therapeutics Inc. | 957K | US$5.91M | 0.58% |
| Vornado Realty Trust | 144K | US$5.65M | 0.56% |
| Climb Bio, Inc. | 361K | US$4.7M | 0.46% |
| Biocryst Pharmaceuticals, Inc. | 450K | US$4.5M | 0.44% |
| Empire State Realty Trust, Inc. | 801K | US$4.34M | 0.43% |
| Avalo Therapeutics, Inc. | 189K | US$3.49M | 0.34% |
| Geron Corporation | 2.22M | US$2.85M | 0.28% |
| Healthpeak Properties, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kalvista Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Replimune Group, Inc. | 0 | US$0 | 0.00% |
| Soleno Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Acadia Realty Trust | 0 | US$0 | 0.00% |
| Dbv Technologies Sa | 0 | US$0 | 0.00% |
| Federal Realty Investment Trust | 0 | US$0 | 0.00% |
Source
View original at SEC
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