Holdings of NAN FUNG TRINITY (HK) LTD

Name: Holdings of NAN FUNG TRINITY (HK) LTD
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 59 in 5 countries
Top ten: 41.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	PPG Industries Inc	397,334	42.5M $
2	KT Corp	1,950,140	41.8M $
3	NVIDIA Corp	230,140	40.1M $
4	Ishares Inc	510,000	35.4M $
5	iShares Trust	2,238,900	35.4M $
6	America Movil SAB de CV	1,322,800	33.7M $
7	iShares MBS ETF	349,200	33.2M $
8	Advanced Micro Devices Inc	161,700	32.9M $
9	UnitedHealth Group Inc	104,155	28.2M $
10	Air Products and Chemicals Inc	96,680	28.1M $
11	iShares Core S&P Mid-Cap ETF	359,000	24.2M $
12	Home Depot Inc/The	72,719	23.9M $
13	Mirum Pharmaceuticals Inc	232,679	21.5M $
14	JD.COM INC	649,700	19.2M $
15	Honeywell International Inc	83,900	19M $
16	Danaher Corp	98,600	18.7M $
17	Protagonist Therapeutics Inc	160,670	16.9M $
18	Bridgebio Pharma Inc	219,215	16.3M $
19	Warner Bros Discovery Inc	575,744	15.8M $
20	Immunome Inc	714,553	15.6M $
21	PDD Holdings Inc	152,900	15.6M $
22	State Street SPDR S&P Homebuilders ETF	155,040	15.3M $
23	GE HealthCare Technologies Inc	210,989	15M $
24	Owens Corning	136,024	14.7M $
25	Abivax SA	128,940	14.4M $
26	Scholar Rock Holding Corp	285,495	14M $
27	MP Materials Corp	283,050	13.7M $
28	Trevi Therapeutics Inc	1,142,950	13.6M $
29	Pinterest Inc	658,700	12.1M $
30	Celcuity Inc	103,775	11.8M $
31	Target Corp	96,778	11.7M $
32	Alexandria Real Estate Equities, Inc.	238,981	11.1M $
33	Microchip Technology Inc	170,600	11M $
34	Savara Inc	1,842,350	10.1M $
35	Oracle Corp	65,600	9.7M $
36	Acadia Realty Trust	458,100	8.8M $
37	Meta Platforms Inc	15,200	8.7M $
38	Kura Oncology Inc	1,064,880	8.7M $
39	Bicara Therapeutics Inc	427,885	8.5M $
40	Vaxcyte Inc	122,930	7.1M $
41	Federal Realty Investment Trust	64,000	6.8M $
42	ZAI LAB LTD	346,466	6.5M $
43	BXP Inc	121,924	6.3M $
44	Kilroy Realty Corp	210,800	5.9M $
45	SL Green Realty Corp	135,823	5M $
46	Abeona Therapeutics Inc	956,770	4.3M $
47	Soleno Therapeutics Inc	126,050	4.2M $
48	Empire State Realty Trust Inc	801,300	4.2M $
49	Vornado Realty Trust	143,800	3.7M $
50	iShares Trust	77,800	3.3M $
51	KalVista Pharmaceuticals Inc	154,522	3.1M $
52	State Street SPDR Portfolio S&	67,500	3.1M $
53	Climb Bio Inc	420,517	2.9M $
54	AVALO THERAPEUTICS INC	189,000	2.8M $
55	JOYY Inc	46,930	2.7M $
56	Healthpeak Properties Inc	165,064	2.7M $
57	Geron Corp	1,373,550	2M $
58	Replimune Group Inc	196,327	1.5M $
59	DBV Technologies SA	37,095	774.9K $

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Sector breakdown

Technology 11.0 %
Funds 10.9 %
Materials 8.3 %
Health care 7.3 %
Consumer discretionary 6.0 %
Communication 2.9 %
Industrials 2.2 %
Unattributed 51.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 84.5 %
South Korea 4.9 %
Cayman Islands 4.9 %
Mexico 4.0 %
France 1.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	52	717.9M $	84.47 %
2	South Korea	1	41.8M $	4.92 %
3	Cayman Islands	3	41.4M $	4.87 %
4	Mexico	1	33.7M $	3.97 %
5	France	2	15.1M $	1.78 %

Cite this page

Titelia. "Holdings of NAN FUNG TRINITY (HK) LTD". https://titelia.com/en/funds/US13F1781880