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Disclosery

NAN FUNG TRINITY (HK) LTD: HD position timeline

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

NAN FUNG TRINITY (HK) LTD held 99,919 HD 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 99,919 shares
    Change vs previous 13F +27,200 shares

    3.48% of the 13F portfolio, value $35,239,433.

    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 72,719 shares
    Change vs previous 13F +25,760 shares

    2.63% of the 13F portfolio, value $23,916,552.

    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 46,959 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $16,158,592.

    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).