Holdings of NAN FUNG TRINITY (HK) LTD
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.3 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 84.5 %
- KR 4.9 %
- KY 4.9 %
- MX 4.0 %
- FR 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 52 | 717.9M $ | 84.47 % |
| KR | 1 | 41.8M $ | 4.92 % |
| KY | 3 | 41.4M $ | 4.87 % |
| MX | 1 | 33.7M $ | 3.97 % |
| FR | 2 | 15.1M $ | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|
| PPG Industries Inc | 397,334 | 42.5M $ | |
| KT Corp | 1,950,140 | 41.8M $ | |
| NVIDIA Corp | 230,140 | 40.1M $ | |
| Ishares Inc | 510,000 | 35.4M $ | |
| iShares Trust | 2,238,900 | 35.4M $ | |
| America Movil SAB de CV | 1,322,800 | 33.7M $ | |
| iShares MBS ETF | 349,200 | 33.2M $ | |
| Advanced Micro Devices Inc | 161,700 | 32.9M $ | |
| UnitedHealth Group Inc | 104,155 | 28.2M $ | |
| Air Products and Chemicals Inc | 96,680 | 28.1M $ | |
| iShares Core S&P Mid-Cap ETF | 359,000 | 24.2M $ | |
| Home Depot Inc/The | 72,719 | 23.9M $ | |
| Mirum Pharmaceuticals Inc | 232,679 | 21.5M $ | |
| JD.COM INC | 649,700 | 19.2M $ | |
| Honeywell International Inc | 83,900 | 19M $ | |
| Danaher Corp | 98,600 | 18.7M $ | |
| Protagonist Therapeutics Inc | 160,670 | 16.9M $ | |
| Bridgebio Pharma Inc | 219,215 | 16.3M $ | |
| Warner Bros Discovery Inc | 575,744 | 15.8M $ | |
| Immunome Inc | 714,553 | 15.6M $ | |
| PDD Holdings Inc | 152,900 | 15.6M $ | |
| State Street SPDR S&P Homebuilders ETF | 155,040 | 15.3M $ | |
| GE HealthCare Technologies Inc | 210,989 | 15M $ | |
| Owens Corning | 136,024 | 14.7M $ | |
| Abivax SA | 128,940 | 14.4M $ | |
| Scholar Rock Holding Corp | 285,495 | 14M $ | |
| MP Materials Corp | 283,050 | 13.7M $ | |
| Trevi Therapeutics Inc | 1,142,950 | 13.6M $ | |
| Pinterest Inc | 658,700 | 12.1M $ | |
| Celcuity Inc | 103,775 | 11.8M $ | |
| Target Corp | 96,778 | 11.7M $ | |
| Alexandria Real Estate Equities, Inc. | 238,981 | 11.1M $ | |
| Microchip Technology Inc | 170,600 | 11M $ | |
| Savara Inc | 1,842,350 | 10.1M $ | |
| Oracle Corp | 65,600 | 9.7M $ | |
| Acadia Realty Trust | 458,100 | 8.8M $ | |
| Meta Platforms Inc | 15,200 | 8.7M $ | |
| Kura Oncology Inc | 1,064,880 | 8.7M $ | |
| Bicara Therapeutics Inc | 427,885 | 8.5M $ | |
| Vaxcyte Inc | 122,930 | 7.1M $ | |
| Federal Realty Investment Trust | 64,000 | 6.8M $ | |
| ZAI LAB LTD | 346,466 | 6.5M $ | |
| BXP Inc | 121,924 | 6.3M $ | |
| Kilroy Realty Corp | 210,800 | 5.9M $ | |
| SL Green Realty Corp | 135,823 | 5M $ | |
| Abeona Therapeutics Inc | 956,770 | 4.3M $ | |
| Soleno Therapeutics Inc | 126,050 | 4.2M $ | |
| Empire State Realty Trust Inc | 801,300 | 4.2M $ | |
| Vornado Realty Trust | 143,800 | 3.7M $ | |
| iShares Trust | 77,800 | 3.3M $ | |
| KalVista Pharmaceuticals Inc | 154,522 | 3.1M $ | |
| State Street SPDR Portfolio S& | 67,500 | 3.1M $ | |
| Climb Bio Inc | 420,517 | 2.9M $ | |
| AVALO THERAPEUTICS INC | 189,000 | 2.8M $ | |
| JOYY Inc | 46,930 | 2.7M $ | |
| Healthpeak Properties Inc | 165,064 | 2.7M $ | |
| Geron Corp | 1,373,550 | 2M $ | |
| Replimune Group Inc | 196,327 | 1.5M $ | |
| DBV Technologies SA | 37,095 | 774.9K $ | |