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Disclosery

NAN FUNG TRINITY (HK) LTD: IDV position timeline

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

NAN FUNG TRINITY (HK) LTD held 77,800 IDV 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 77,800 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $3,223,254.

    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 77,800 shares
    Change vs previous 13F +24,300 shares

    0.36% of the 13F portfolio, value $3,311,168.

    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 53,500 shares
    Change vs previous 13F +26,500 shares

    0.17% of the 13F portfolio, value $2,110,575.

    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 27,000 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $986,850.

    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).