§ 13F · FUND PROFILE
NAN FUNG TRINITY (HK) LTD.
AUM · $1.0B (13F)Positions · 55Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$78M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 117K | $68M | 6.7% | −28% |
| 2 | AMCR | AMCOR PLC | 1.20M | $52M | 5.1% | +7% |
| 3 | PPG | PPG INDS INC | 397K | $48M | 4.8% | ±0% |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 639K | $41M | 4.0% | +203% |
| 5 | NVDA | NVIDIA CORPORATION | 180K | $36M | 3.6% | −22% |
| 6 | HD | HOME DEPOT INC | 100K | $35M | 3.5% | +37% |
| 7 | KT | KT CORP | 1.96M | $34M | 3.3% | ±0% |
| 8 | EIDO | ISHARES TR | 2.98M | $34M | 3.3% | +33% |
| 9 | MBB | ISHARES TR | 349K | $33M | 3.3% | ±0% |
| 10 | OC | OWENS CORNING NEW | 186K | $30M | 2.9% | +37% |
§ 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 55 positions.
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