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Disclosery

NAN FUNG TRINITY (HK) LTD: PPG position timeline

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

NAN FUNG TRINITY (HK) LTD held 397,334 PPG 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 397,334 shares
    Change vs previous 13F 0 shares

    4.76% of the 13F portfolio, value $48,192,641.

    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 397,334 shares
    Change vs previous 13F +127,800 shares

    4.66% of the 13F portfolio, value $42,467,058.

    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 269,534 shares
    Change vs previous 13F +21,434 shares

    2.19% of the 13F portfolio, value $27,616,454.

    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 248,100 shares
    Change vs previous 13F 0 shares

    2.6% of the 13F portfolio, value $26,077,791.

    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 248,100 shares
    Change vs previous 13F +31,300 shares

    3.38% of the 13F portfolio, value $28,221,375.

    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).

  6. period ended2025-03-31
    13F 216,800 shares
    Change vs previous 13F +45,300 shares

    3.76% of the 13F portfolio, value $23,707,080.

    13F-HR 0001420506-25-000929 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).

  7. period ended2024-12-31
    13F 171,500 shares
    Change vs previous 13F +41,500 shares

    4.18% of the 13F portfolio, value $20,485,675.

    13F-HR 0001420506-25-000112 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).

  8. period ended2024-09-30
    13F 130,000 shares
    Change vs previous 13F not available

    3.26% of the 13F portfolio, value $17,219,800.

    13F-HR 0001420506-24-002317 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).