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Disclosery

NAN FUNG TRINITY (HK) LTD: THD position timeline

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

NAN FUNG TRINITY (HK) LTD held 0 THD 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 -510,000 shares

    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).

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

  2. period ended2026-03-31
    13F 510,000 shares
    Change vs previous 13F +137,100 shares

    3.89% of the 13F portfolio, value $35,383,800.

    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 372,900 shares
    Change vs previous 13F -55,100 shares

    1.76% of the 13F portfolio, value $22,250,943.

    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 428,000 shares
    Change vs previous 13F +206,600 shares

    2.52% of the 13F portfolio, value $25,204,920.

    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 221,400 shares
    Change vs previous 13F +221,400 shares

    1.34% of the 13F portfolio, value $11,174,058.

    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 ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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