NAN FUNG TRINITY (HK) LTD: PINS position timeline

NAN FUNG TRINITY (HK) LTD held 0 PINS 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 0 shares

   Change vs previous 13F -658,700 shares

   13F-HR 0001420506-26-001282 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F 658,700 shares

   Change vs previous 13F +658,700 shares

   1.33% of the 13F portfolio, value $12,080,558.

   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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -761,489 shares

   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).

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

4. period ended2024-12-31

   13F 761,489 shares

   Change vs previous 13F -17,100 shares

   4.51% of the 13F portfolio, value $22,083,181.

   13F-HR 0001420506-25-000112 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 778,589 shares

   Change vs previous 13F not available

   4.77% of the 13F portfolio, value $25,202,926.

   13F-HR 0001420506-24-002317 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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