§ 13F · FUND PROFILE
NAN FUNG TRINITY (HK) LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 71Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMCR | AMCOR PLC | 1.12M | $44M | 4.9% | NEW |
| 2 | PPG | PPG INDS INC | 397K | $42M | 4.7% | +47% |
| 3 | KT | KT CORP | 1.95M | $42M | 4.6% | +31% |
| 4 | NVDA | NVIDIA CORPORATION | 230K | $40M | 4.4% | +18% |
| 5 | THD | ISHARES INC | 510K | $35M | 3.9% | +37% |
| 6 | EIDO | ISHARES TR | 2.24M | $35M | 3.9% | +83% |
| 7 | AMX | AMERICA MOVIL SAB DE CV | 1.32M | $34M | 3.7% | −8% |
| 8 | MBB | ISHARES TR | 349K | $33M | 3.6% | ±0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 162K | $33M | 3.6% | ±0% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 104K | $28M | 3.1% | +99% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAN SIGNAL
AC read
NAN FUNG TRINITY (HK) LTD is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed