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Disclosery

13F-HR filed by NAN FUNG TRINITY (HK) LTD

NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 62 holding rows worth $910,617,337.

Accession
0001420506-26-000799
Filer
CIK 1781880
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 62 entries on the cover page, a total value of $910,617,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,617,337 with VALUE read as dollars as filed, 13F file number 028-19872. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMCOR PLCg0250x149COM NEW1,115,976$44,360,046dollars as filed
PPG INDS INC COM693506107Stock397,334$42,467,058dollars as filed
KT CORP SPONSORED ADR48268K101ADR1,950,140$41,830,503dollars as filed
NVIDIA Corp67066G104COM230,140$40,136,416dollars as filed
ISHARES INC464286624MSCI THAILND ETF510,000$35,383,800dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF2,238,900$35,352,231dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR1,322,800$33,704,944dollars as filed
iShares MBS ETF464288588SHS349,200$33,156,540dollars as filed
Advanced Micro Devices,Inc.007903107COM161,700$32,894,631dollars as filed
UnitedHealth Group Inc91324P102COM104,155$28,183,301dollars as filed
AIR PRODS & CHEMS INC009158106COM96,680$28,084,573dollars as filed
IJH464287507COM359,000$24,243,270dollars as filed
Home Depot, Inc437076102COM72,719$23,916,552dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM232,679$21,494,886dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR649,700$19,211,629dollars as filed
Honeywell Technologies438516106COM83,900$18,963,917dollars as filed
Danaher Corporation235851102COM98,600$18,694,560dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM160,670$16,934,618dollars as filed
BRIDGEBIO PHARMA INC10806X102COM219,215$16,278,906dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock575,744$15,809,930dollars as filed
IMMUNOME INC45257U108COM714,553$15,627,274dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR152,900$15,623,322dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS155,040$15,305,549dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock210,989$15,018,197dollars as filed
OWENS CORNING NEW690742101COM136,024$14,720,517dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock247,765$14,407,535dollars as filed
ABIVAX SA-00370M103SPONSORED ADS128,940$14,357,469dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM285,495$14,034,934dollars as filed
MP MATERIALS CORP553368101COM CL A283,050$13,659,993dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock1,142,950$13,635,394dollars as filed
PINTEREST INC CL A72352L106Stock658,700$12,080,558dollars as filed
CELCUITY INC15102K100COM103,775$11,844,879dollars as filed
TARGET CORP COM87612E106Stock96,778$11,729,494dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT238,981$11,093,498dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock170,600$11,022,466dollars as filed
SAVARA INC805111101COM1,842,350$10,059,231dollars as filed
Oracle Corporation68389X105COM65,600$9,650,416dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT458,100$8,758,872dollars as filed
META PLATFORMS INC CL A30303M102COM15,200$8,696,376dollars as filed
KURA ONCOLOGY INC COM50127T109Stock1,064,880$8,657,474dollars as filed
BICARA THERAPEUTICS INC055477103COM427,885$8,510,633dollars as filed
VAXCYTE INC COM92243G108Stock122,930$7,143,462dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW64,000$6,797,440dollars as filed
ZAI LAB LTD ADR98887Q104ADR346,466$6,517,025dollars as filed
BXP INC COM101121101REIT121,924$6,327,856dollars as filed
KILROY REALTY CORP COM49427F108REIT210,800$5,946,668dollars as filed
SL GREEN RLTY CORP COM78440X887REIT135,823$5,017,302dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW956,770$4,286,330dollars as filed
SOLENO THERAPEUTICS INC834203309COM126,050$4,220,154dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share801,300$4,166,760dollars as filed
VORNADO RLTY TR929042109SH BEN INT143,800$3,737,362dollars as filed
ISHARES TR464288448INTL SEL DIV ETF77,800$3,311,168dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM154,522$3,110,528dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS67,500$3,072,600dollars as filed
CLIMB BIO INC28658R106COMMON STOCK420,517$2,880,541dollars as filed
AVALO THERAPEUTICS INC05338F306COMMON STOCK189,000$2,821,770dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR46,930$2,740,243dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT165,064$2,712,002dollars as filed
GERON CORP374163103COM1,373,550$2,046,590dollars as filed
UNIQURE NVN90064101SHS115,494$1,888,327dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK196,327$1,501,902dollars as filed
DBV TECHNOLOGIES S A23306J309SPONSORED ADS37,095$774,915dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000799this filing2026-05-05acceptance time not in the bulk data set