13F-HR filed by NAN FUNG TRINITY (HK) LTD
NAN FUNG TRINITY (HK) LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 55 holding rows worth $1,012,751,794.
- Accession
- 0001420506-26-001282
- Filer
- CIK 1781880
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $1,012,751,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,751,794 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,700 | $67,792,197 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,199,576 | $52,001,620 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 397,334 | $48,192,641 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 638,675 | $40,881,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,240 | $36,064,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 99,919 | $35,239,433 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,955,340 | $33,788,275 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,983,900 | $33,747,909 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 349,200 | $33,006,384 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 186,324 | $29,618,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,335 | $28,402,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,680 | $28,344,642 | dollars as filed | |
| IJH | 464287507 | COM | 359,000 | $27,682,490 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,055,500 | $27,432,445 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 232,679 | $27,239,731 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126,500 | $24,095,720 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,213,620 | $22,634,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,360 | $21,044,514 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 160,670 | $19,694,929 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 142,083 | $18,933,981 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 155,040 | $17,916,422 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 649,700 | $16,554,356 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 219,215 | $16,327,133 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 283,050 | $15,853,631 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 207,699 | $15,843,280 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 285,495 | $15,702,225 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 575,744 | $15,349,335 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 714,553 | $15,141,378 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 247,765 | $14,955,095 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 294,973 | $13,489,115 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,174,880 | $12,888,434 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 427,885 | $12,703,906 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 238,981 | $12,630,146 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 55,150 | $12,348,085 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 55,150 | $12,192,562 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 646,550 | $11,902,986 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,300 | $11,717,661 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106,700 | $11,416,900 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,842,350 | $11,348,876 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 103,775 | $10,856,941 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 121,924 | $8,084,780 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 210,800 | $7,898,676 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 122,930 | $7,145,921 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 132,507 | $6,859,887 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 346,466 | $6,582,854 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 956,770 | $5,912,839 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 143,800 | $5,651,340 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 115,494 | $5,319,654 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 360,654 | $4,702,928 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 450,000 | $4,500,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 801,300 | $4,335,033 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 189,000 | $3,492,720 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 77,800 | $3,223,254 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,500 | $3,220,425 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,223,550 | $2,846,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001282 | this filing | 2026-07-24 | acceptance time not in the bulk data set |