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NAN FUNG TRINITY (HK) LTD

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13F filer, CIK 1781880, CENTRAL, HONG KONG, Hong Kong

NAN FUNG TRINITY (HK) LTD reported $910,617,337 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 40.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000799

Period
2026-03-31
Reported value
$911M
Holdings
62
Top 10 weight
40.35%
New
4
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCRnew+1,115,976$44.4M
EIDOadded+1,017,200$16.1M
OCnew+136,024$14.7M
UNHadded+51,720$14M
PPGadded+127,800$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWYexited-920,800-$89.5M
EWZexited-2,005,000-$63.7M
AMZNexited-182,708-$42.2M
AMCOR PLCexited-4,630,880-$38.6M
BIDUexited-273,721-$35.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000799, largest first. % of portfolio is the value over $910,617,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,976 shares 1,115,976$44.4M4.87%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 171,500 shares; 2025Q1: 216,800 shares; 2025Q2: 248,100 shares; 2025Q3: 248,100 shares; 2025Q4: 269,534 shares; 2026Q1: 397,334 shares 397,334$42.5M4.66%+127,800Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492,440 shares; 2026Q1: 1,950,140 shares 1,950,140$41.8M4.59%+457,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,000 shares; 2025Q2: 130,400 shares; 2025Q3: 164,040 shares; 2025Q4: 194,640 shares; 2026Q1: 230,140 shares 230,140$40.1M4.41%+35,500Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,400 shares; 2025Q3: 428,000 shares; 2025Q4: 372,900 shares; 2026Q1: 510,000 shares 510,000$35.4M3.89%+137,100Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629,100 shares; 2025Q4: 1,221,700 shares; 2026Q1: 2,238,900 shares 2,238,900$35.4M3.88%+1,017,200Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,100 shares; 2025Q3: 1,433,900 shares; 2025Q4: 1,433,900 shares; 2026Q1: 1,322,800 shares 1,322,800$33.7M3.7%-111,100Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,200 shares; 2026Q1: 349,200 shares 349,200$33.2M3.64%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,000 shares; 2025Q4: 161,700 shares; 2026Q1: 161,700 shares 161,700$32.9M3.61%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,435 shares; 2026Q1: 104,155 shares 104,155$28.2M3.09%+51,720Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: 30,300 shares; 2025Q1: 37,100 shares; 2025Q2: 61,300 shares; 2025Q3: 61,300 shares; 2025Q4: 96,680 shares; 2026Q1: 96,680 shares 96,680$28.1M3.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,300 shares; 2025Q2: 359,000 shares; 2025Q3: 359,000 shares; 2025Q4: 359,000 shares; 2026Q1: 359,000 shares 359,000$24.2M2.66%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,959 shares; 2026Q1: 72,719 shares 72,719$23.9M2.63%+25,760Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,765 shares; 2025Q3: 156,265 shares; 2025Q4: 227,479 shares; 2026Q1: 232,679 shares 232,679$21.5M2.36%+5,200Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,700 shares; 2025Q4: 649,700 shares; 2026Q1: 649,700 shares 649,700$19.2M2.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,600 shares; 2025Q2: 79,600 shares; 2025Q3: 79,600 shares; 2025Q4: 83,900 shares; 2026Q1: 83,900 shares 83,900$19M2.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,100 shares; 2025Q4: 98,600 shares; 2026Q1: 98,600 shares 98,600$18.7M2.05%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,050 shares; 2025Q3: 144,892 shares; 2025Q4: 180,670 shares; 2026Q1: 160,670 shares 160,670$16.9M1.86%-20,000Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,100 shares; 2026Q1: 219,215 shares 219,215$16.3M1.79%+109,115Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,266 shares; 2026Q1: 575,744 shares 575,744$15.8M1.74%+78,478Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,850 shares; 2025Q3: 592,103 shares; 2025Q4: 714,553 shares; 2026Q1: 714,553 shares 714,553$15.6M1.72%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,100 shares; 2025Q3: 108,100 shares; 2025Q4: 108,100 shares; 2026Q1: 152,900 shares 152,900$15.6M1.72%+44,800Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,040 shares; 2026Q1: 155,040 shares 155,040$15.3M1.68%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares; 2026Q1: 210,989 shares 210,989$15M1.65%-98,011Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,024 shares 136,024$14.7M1.62%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,605 shares; 2025Q3: 158,605 shares; 2025Q4: 226,965 shares; 2026Q1: 247,765 shares 247,765$14.4M1.58%+20,800Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,365 shares; 2025Q4: 113,365 shares; 2026Q1: 128,940 shares 128,940$14.4M1.58%+15,575Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,642 shares; 2025Q4: 263,245 shares; 2026Q1: 285,495 shares 285,495$14M1.54%+22,250Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,050 shares; 2026Q1: 283,050 shares 283,050$13.7M1.5%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,575 shares; 2025Q4: 917,450 shares; 2026Q1: 1,142,950 shares 1,142,950$13.6M1.5%+225,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,589 shares; 2024Q4: 761,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658,700 shares 658,700$12.1M1.33%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,775 shares; 2026Q1: 103,775 shares 103,775$11.8M1.3%+23,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,500 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 87,300 shares; 2026Q1: 96,778 shares 96,778$11.7M1.29%+9,478Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,949 shares; 2025Q4: 238,981 shares; 2026Q1: 238,981 shares 238,981$11.1M1.22%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,600 shares 170,600$11M1.21%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688,500 shares; 2026Q1: 1,842,350 shares 1,842,350$10.1M1.1%+153,850Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,400 shares; 2025Q4: 65,600 shares; 2026Q1: 65,600 shares 65,600$9.65M1.06%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,400 shares; 2024Q4: 149,400 shares; 2025Q1: 295,200 shares; 2025Q2: 458,100 shares; 2025Q3: 458,100 shares; 2025Q4: 458,100 shares; 2026Q1: 458,100 shares 458,100$8.76M0.96%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$8.7M0.95%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,880 shares; 2025Q4: 964,880 shares; 2026Q1: 1,064,880 shares 1,064,880$8.66M0.95%+100,000Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,885 shares; 2025Q3: 384,885 shares; 2025Q4: 372,385 shares; 2026Q1: 427,885 shares 427,885$8.51M0.93%+55,500Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,250 shares; 2025Q3: 104,250 shares; 2025Q4: 142,930 shares; 2026Q1: 122,930 shares 122,930$7.14M0.78%-20,000Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 48,700 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$6.8M0.75%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,975 shares; 2025Q3: 269,975 shares; 2025Q4: 269,975 shares; 2026Q1: 346,466 shares 346,466$6.52M0.72%+76,491Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 91,224 shares; 2025Q4: 121,924 shares; 2026Q1: 121,924 shares 121,924$6.33M0.69%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,400 shares; 2025Q4: 210,800 shares; 2026Q1: 210,800 shares 210,800$5.95M0.65%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,100 shares; 2025Q2: 138,700 shares; 2025Q3: not reported; 2025Q4: 135,823 shares; 2026Q1: 135,823 shares 135,823$5.02M0.55%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,770 shares; 2025Q3: 560,770 shares; 2025Q4: 956,770 shares; 2026Q1: 956,770 shares 956,770$4.29M0.47%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,950 shares; 2025Q3: 123,850 shares; 2025Q4: 123,850 shares; 2026Q1: 126,050 shares 126,050$4.22M0.46%+2,200Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,300 shares; 2025Q3: 801,300 shares; 2025Q4: 801,300 shares; 2026Q1: 801,300 shares 801,300$4.17M0.46%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,100 shares; 2025Q2: 211,000 shares; 2025Q3: 98,100 shares; 2025Q4: 143,800 shares; 2026Q1: 143,800 shares 143,800$3.74M0.41%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 53,500 shares; 2026Q1: 77,800 shares 77,800$3.31M0.36%+24,300Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,522 shares; 2025Q3: 154,522 shares; 2025Q4: 154,522 shares; 2026Q1: 154,522 shares 154,522$3.11M0.34%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares; 2025Q4: 45,600 shares; 2026Q1: 67,500 shares 67,500$3.07M0.34%+21,900Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,654 shares; 2025Q3: 463,654 shares; 2025Q4: 463,654 shares; 2026Q1: 420,517 shares 420,517$2.88M0.32%-43,137Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,000 shares; 2026Q1: 189,000 shares 189,000$2.82M0.31%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,700 shares; 2025Q3: 277,700 shares; 2025Q4: 277,700 shares; 2026Q1: 46,930 shares 46,930$2.74M0.3%-230,770Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,064 shares; 2026Q1: 165,064 shares 165,064$2.71M0.3%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373,550 shares; 2025Q3: 1,373,550 shares; 2025Q4: 1,373,550 shares; 2026Q1: 1,373,550 shares 1,373,550$2.05M0.22%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,494 shares; 2026Q1: 115,494 shares 115,494$1.89M0.21%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,527 shares; 2025Q3: 465,527 shares; 2025Q4: 575,527 shares; 2026Q1: 196,327 shares 196,327$1.5M0.16%-379,200Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,095 shares; 2025Q3: 37,095 shares; 2025Q4: 37,095 shares; 2026Q1: 37,095 shares 37,095$775K0.09%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWYISHARES INC920,800$89.5Mshares
EWZISHARES INC2,005,000$63.7Mshares
AMZNAMAZON COM INC182,708$42.2Mshares
AMCOR PLCAMCOR PLC4,630,880$38.6Mshares
BIDUBAIDU INC273,721$35.8Mshares
MSFTMICROSOFT CORP65,192$31.5Mshares
INTUINTUIT39,070$25.9Mshares
ZMZOOM COMMUNICATIONS INC285,700$24.7Mshares
ZZILLOW GROUP INC312,340$21.3Mshares
DOWDOW HLDGS INC768,600$18Mshares
FCXFREEPORT MCMORAN INC341,700$17.4Mshares
CDTXCIDARA THERAPEUTICS INC77,100$17Mshares
BRKRBRUKER CORP355,300$16.7Mshares
BZKANZHUN LIMITED814,000$16.6Mshares
PYPLPAYPAL HLDGS INC278,700$16.3Mshares
ACNACCENTURE PLC IRELAND57,200$15.3Mshares
INTCINTEL CORP384,300$14.2Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR49,500$4.18Mshares
RXRXRECURSION PHARMACEUTICALS IN69,323$284Kshares
ALXOALX ONCOLOGY HLDGS INC41,950$47.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000799 base2026-05-05acceptance time not in the bulk data set