Holders — by stockHoldings — by fund
NAN FUNG TRINITY (HK) LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001781880
$1.01B
disclosed book value
55
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 116,700 | $67.8M | 6.7% |
| 2 | AMCRAMCOR PLC | 1.2M | $52.0M | 5.1% |
| 3 | PPGPPG INDS INC | 397,334 | $48.2M | 4.8% |
| 4 | GEHCGE HEALTHCARE TECHNOLOGIES I | 638,675 | $40.9M | 4% |
| 5 | NVDANVIDIA CORPORATION | 180,240 | $36.1M | 3.6% |
| 6 | HDHOME DEPOT INC | 99,919 | $35.2M | 3.5% |
| 7 | KTKT CORP | 2.0M | $33.8M | 3.3% |
| 8 | EIDOISHARES TR | 3.0M | $33.7M | 3.3% |
| 9 | MBBISHARES TR | 349,200 | $33.0M | 3.3% |
| 10 | OCOWENS CORNING NEW | 186,324 | $29.6M | 2.9% |
| 11 | UNHUNITEDHEALTH GROUP INC | 68,335 | $28.4M | 2.8% |
| 12 | APDAIR PRODUCTS AND CHEMICALS I | 96,680 | $28.3M | 2.8% |
| 13 | IJHISHARES TR | 359,000 | $27.7M | 2.7% |
| 14 | AMXAMERICA MOVIL SAB DE CV | 1.1M | $27.4M | 2.7% |
| 15 | MIRMMIRUM PHARMACEUTICALS INC | 232,679 | $27.2M | 2.7% |
| 16 | DHRDANAHER CORP DEL | 126,500 | $24.1M | 2.4% |
| 17 | TRVITREVI THERAPEUTICS INC | 1.2M | $22.6M | 2.2% |
| 18 | METAMETA PLATFORMS INC | 37,360 | $21.0M | 2.1% |
| 19 | PTGXPROTAGONIST THERAPEUTICS INC | 160,670 | $19.7M | 1.9% |
| 20 | ABVXABIVAX SA | 142,083 | $18.9M | 1.9% |
| 21 | XHBSPDR SERIES TRUST | 155,040 | $17.9M | 1.8% |
| 22 | JDJD.COM INC | 649,700 | $16.6M | 1.6% |
| 23 | BBIOBRIDGEBIO PHARMA INC | 219,215 | $16.3M | 1.6% |
| 24 | MPMP MATERIALS CORP | 283,050 | $15.9M | 1.6% |
| 25 | PDDPDD HOLDINGS INC | 207,699 | $15.8M | 1.6% |
| 26 | SRRKSCHOLAR ROCK HLDG CORP | 285,495 | $15.7M | 1.6% |
| 27 | WBDWARNER BROS DISCOVERY INC | 575,744 | $15.3M | 1.5% |
| 28 | IMNMIMMUNOME INC | 714,553 | $15.1M | 1.5% |
| 29 | XENEXENON PHARMACEUTICALS INC | 247,765 | $15.0M | 1.5% |
| 30 | IRENIREN LIMITED | 294,973 | $13.5M | 1.3% |
| 31 | KURAKURA ONCOLOGY INC | 1.2M | $12.9M | 1.3% |
| 32 | BCAXBICARA THERAPEUTICS INC | 427,885 | $12.7M | 1.3% |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 238,981 | $12.6M | 1.2% |
| 34 | HONHONEYWELL INTL INC | 55,150 | $12.3M | 1.2% |
| 35 | HONAHONEYWELL AEROSPACE INC | 55,150 | $12.2M | 1.2% |
| 36 | VORVOR BIOPHARMA INC | 646,550 | $11.9M | 1.2% |
| 37 | FLEXFLEX LTD | 72,300 | $11.7M | 1.2% |
| 38 | CRHCRH PLC | 106,700 | $11.4M | 1.1% |
| 39 | SVRASAVARA INC | 1.8M | $11.3M | 1.1% |
| 40 | CELCCELCUITY INC | 103,775 | $10.9M | 1.1% |
| 41 | BXPBXP INC | 121,924 | $8.1M | 0.8% |
| 42 | KRCKILROY REALTY CORP | 210,800 | $7.9M | 0.8% |
| 43 | PCVXVAXCYTE INC | 122,930 | $7.1M | 0.7% |
| 44 | SLGSL GREEN RLTY CORP | 132,507 | $6.9M | 0.7% |
| 45 | ZLABZAI LAB LTD | 346,466 | $6.6M | 0.6% |
| 46 | ABEOABEONA THERAPEUTICS INC | 956,770 | $5.9M | 0.6% |
| 47 | VNOVORNADO RLTY TR | 143,800 | $5.7M | 0.6% |
| 48 | QUREUNIQURE NV | 115,494 | $5.3M | 0.5% |
| 49 | CLYMCLIMB BIO INC | 360,654 | $4.7M | 0.5% |
| 50 | BCRXBIOCRYST PHARMACEUTICALS INC | 450,000 | $4.5M | 0.4% |
| 51 | ESRTEMPIRE ST RLTY TR INC | 801,300 | $4.3M | 0.4% |
| 52 | AVTXAVALO THERAPEUTICS INC | 189,000 | $3.5M | 0.3% |
| 53 | IDVISHARES TR | 77,800 | $3.2M | 0.3% |
| 54 | SPYDSPDR SERIES TRUST | 67,500 | $3.2M | 0.3% |
| 55 | GERNGERON CORP | 2.2M | $2.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.