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Disclosery

NAN FUNG TRINITY (HK) LTD: APD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAN FUNG TRINITY (HK) LTD on APD, newest first. How the timeline and the estimate are built.

NAN FUNG TRINITY (HK) LTD held 96,680 APD shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,680 shares
    Change vs previous 13F 0 shares

    2.8% of the 13F portfolio, value $28,344,642.

    13F-HR 0001420506-26-001282 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 96,680 shares
    Change vs previous 13F 0 shares

    3.08% of the 13F portfolio, value $28,084,573.

    13F-HR 0001420506-26-000799 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,680 shares
    Change vs previous 13F +35,380 shares

    1.89% of the 13F portfolio, value $23,881,894.

    13F-HR 0001420506-26-000145 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 61,300 shares
    Change vs previous 13F 0 shares

    1.67% of the 13F portfolio, value $16,717,736.

    13F-HR 0001420506-25-002972 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 61,300 shares
    Change vs previous 13F +24,200 shares

    2.07% of the 13F portfolio, value $17,290,278.

    13F-HR 0001420506-25-001773 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,100 shares
    Change vs previous 13F +6,800 shares

    1.74% of the 13F portfolio, value $10,941,532.

    13F-HR 0001420506-25-000929 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,300 shares
    Change vs previous 13F -31,100 shares

    1.79% of the 13F portfolio, value $8,788,212.

    13F-HR 0001420506-25-000112 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 61,400 shares
    Change vs previous 13F not available

    3.46% of the 13F portfolio, value $18,281,236.

    13F-HR 0001420506-24-002317 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).