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Disclosery

NAN FUNG TRINITY (HK) LTD: CLYM position timeline

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

NAN FUNG TRINITY (HK) LTD held 360,654 CLYM 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 360,654 shares
    Change vs previous 13F -59,863 shares

    0.46% of the 13F portfolio, value $4,702,928.

    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 420,517 shares
    Change vs previous 13F -43,137 shares

    0.32% of the 13F portfolio, value $2,880,541.

    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 463,654 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $1,854,616.

    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 463,654 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $931,945.

    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 463,654 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $574,931.

    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).