NAN FUNG TRINITY (HK) LTD: DOW position timeline

NAN FUNG TRINITY (HK) LTD held 0 DOW shares at 2026-03-31 per its 13F-HR filed 2026-05-05.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -768,600 shares

   13F-HR 0001420506-26-000799 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 768,600 shares

   Change vs previous 13F +103,600 shares

   1.42% of the 13F portfolio, value $17,969,868.

   13F-HR 0001420506-26-000145 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 665,000 shares

   Change vs previous 13F 0 shares

   1.52% of the 13F portfolio, value $15,248,450.

   13F-HR 0001420506-25-002972 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 665,000 shares

   Change vs previous 13F +104,800 shares

   2.11% of the 13F portfolio, value $17,609,200.

   13F-HR 0001420506-25-001773 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 560,200 shares

   Change vs previous 13F not available

   3.1% of the 13F portfolio, value $19,562,184.

   13F-HR 0001420506-25-000929 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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