NAN FUNG TRINITY (HK) LTD: XENE position timeline

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

NAN FUNG TRINITY (HK) LTD held 247,765 XENE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

period ended2026-06-30
13F 247,765 shares
Change vs previous 13F 0 shares
1.48% of the 13F portfolio, value $14,955,095.
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).
period ended2026-03-31
13F 247,765 shares
Change vs previous 13F +20,800 shares
1.58% of the 13F portfolio, value $14,407,535.
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).
period ended2025-12-31
13F 226,965 shares
Change vs previous 13F +68,360 shares
0.81% of the 13F portfolio, value $10,172,571.
13F-HR 0001420506-26-000145 filed by NAN FUNG TRINITY (HK) LTD
Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 158,605 shares
Change vs previous 13F 0 shares
0.64% of the 13F portfolio, value $6,367,991.
13F-HR 0001420506-25-002972 filed by NAN FUNG TRINITY (HK) LTD
Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 158,605 shares
Change vs previous 13F not available
0.59% of the 13F portfolio, value $4,964,337.
13F-HR 0001420506-25-001773 filed by NAN FUNG TRINITY (HK) LTD
Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).