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The Analysis of NAN FUNG TRINITY (HK) Ltd's Holdings & P&L

Currently, NAN FUNG TRINITY (HK) Ltd holds 62 types of securities in its portfolio with a total value $910.6M. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $44.4M), EIDO (+1.0M shares, valued at $16.1M), OC (+136.0K shares, valued at $14.7M); decreased their positions in JOYY (-230.8K shares, valued at $13.5M), GEHC (-98.0K shares, valued at $7.0M), REPL (-379.2K shares, valued at $2.9M); initiated new positions in N/A (+1.1M shares, valued at $44.4M), OC (+136.0K shares, valued at $14.7M), PINS (+658.7K shares, valued at $12.1M).

1M P&L

+23.6M+2.70%

3M P&L

+35.6M+4.14%

HY P&L

+86.5M+10.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology190.9M

23.5%

2N/A149.8M

18.4%

3Semiconductors84.1M

10.3%

Top Industries by Stock Count

1Biotechnology19 stocks

34.5%

2N/A7 stocks

12.7%

3REIT - Office5 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMCOR PLC AMCOR PLC1.1M sharesnew addition2026-03-312026-05-05

PPG PPG INDS INC397.3K shares47.42%2026-03-312026-05-05

KT KT CORP2.0M shares30.67%2026-03-312026-05-05

NVDA NVIDIA CORPORATION230.1K shares18.24%2026-03-312026-05-05

THD ISHARES INC510.0K shares36.77%2026-03-312026-05-05

EIDO ISHARES TR2.2M shares83.26%2026-03-312026-05-05

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV1.3M shares-7.75%2026-03-312026-05-05

MBB ISHARES TR349.2K shares0.00%2026-03-312026-05-05

Sponsored

AMD ADVANCED MICRO DEVICES INC161.7K shares0.00%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC104.2K shares98.64%2026-03-312026-05-05

APD AIR PRODUCTS AND CHEMICALS I96.7K shares0.00%2026-03-312026-05-05

IJH ISHARES TR359.0K shares0.00%2026-03-312026-05-05

HD HOME DEPOT INC72.7K shares54.86%2026-03-312026-05-05

MIRM MIRUM PHARMACEUTICALS INC232.7K shares2.29%2026-03-312026-05-05

JD JD.COM INC649.7K shares0.00%2026-03-312026-05-05

HON HONEYWELL INTL INC83.9K shares0.00%2026-03-312026-05-05

Sponsored

DHR DANAHER CORP DEL98.6K shares0.00%2026-03-312026-05-05

PTGX PROTAGONIST THERAPEUTICS INC160.7K shares-11.07%2026-03-312026-05-05

BBIO BRIDGEBIO PHARMA INC219.2K shares99.11%2026-03-312026-05-05

WBD WARNER BROS DISCOVERY INC575.7K shares15.78%2026-03-312026-05-05

IMNM IMMUNOME INC714.6K shares0.00%2026-03-312026-05-05

PDD PDD HOLDINGS INC152.9K shares41.44%2026-03-312026-05-05

XHB SPDR SERIES TRUST155.0K shares0.00%2026-03-312026-05-05

GEHC GE HEALTHCARE TECHNOLOGIES I211.0K shares-31.72%2026-03-312026-05-05

Sponsored

OC OWENS CORNING NEW136.0K sharesnew addition2026-03-312026-05-05

XENE XENON PHARMACEUTICALS INC247.8K shares9.16%2026-03-312026-05-05

ABVX ABIVAX SA128.9K shares13.74%2026-03-312026-05-05

SRRK SCHOLAR ROCK HLDG CORP285.5K shares8.45%2026-03-312026-05-05

MP MP MATERIALS CORP283.1K shares0.00%2026-03-312026-05-05

TRVI TREVI THERAPEUTICS INC1.1M shares24.58%2026-03-312026-05-05

PINS PINTEREST INC658.7K sharesnew addition2026-03-312026-05-05

CELC CELCUITY INC103.8K shares28.47%2026-03-312026-05-05

Sponsored

TGT TARGET CORP96.8K shares10.86%2026-03-312026-05-05

ARE ALEXANDRIA REAL ESTATE EQ IN239.0K shares0.00%2026-03-312026-05-05

MCHP MICROCHIP TECHNOLOGY INC.170.6K sharesnew addition2026-03-312026-05-05

SVRA SAVARA INC1.8M shares9.11%2026-03-312026-05-05

ORCL ORACLE CORP65.6K shares0.00%2026-03-312026-05-05

AKR ACADIA RLTY TR458.1K shares0.00%2026-03-312026-05-05

META META PLATFORMS INC15.2K shares0.00%2026-03-312026-05-05

KURA KURA ONCOLOGY INC1.1M shares10.36%2026-03-312026-05-05

Sponsored

BCAX BICARA THERAPEUTICS INC427.9K shares14.90%2026-03-312026-05-05

PCVX VAXCYTE INC122.9K shares-13.99%2026-03-312026-05-05

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW64.0K shares0.00%2026-03-312026-05-05

ZLAB ZAI LAB LTD346.5K shares28.33%2026-03-312026-05-05

BXP BXP INC121.9K shares0.00%2026-03-312026-05-05

KRC KILROY REALTY CORP210.8K shares0.00%2026-03-312026-05-05

SLG SL GREEN RLTY CORP135.8K shares0.00%2026-03-312026-05-05

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC956.8K shares0.00%2026-03-312026-05-05

Sponsored

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC126.0K shares1.78%2026-03-312026-05-05

ESRT EMPIRE ST RLTY TR INC801.3K shares0.00%2026-03-312026-05-05

VNO VORNADO RLTY TR143.8K shares0.00%2026-03-312026-05-05

IDV ISHARES TR77.8K shares45.42%2026-03-312026-05-05

KALV KALVISTA PHARMACEUTICALS INC154.5K shares0.00%2026-03-312026-05-05

SPYD SPDR SERIES TRUST67.5K shares48.03%2026-03-312026-05-05

CLYM CLIMB BIO INC420.5K shares-9.30%2026-03-312026-05-05

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC189.0K shares0.00%2026-03-312026-05-05

Sponsored

JOYY JOYY INC46.9K shares-83.10%2026-03-312026-05-05

DOC HEALTHPEAK PROPERTIES INC165.1K shares0.00%2026-03-312026-05-05

GERN GERON CORP1.4M shares0.00%2026-03-312026-05-05

QURE UNIQURE NV115.5K shares0.00%2026-03-312026-05-05

REPL REPLIMUNE GROUP INC196.3K shares-65.89%2026-03-312026-05-05

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A37.1K shares0.00%2026-03-312026-05-05

AMCOR PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-05

PPG

PPG INDS INC

47.42%

Shares397.3K

Event2026-03-31

Filed2026-05-05

KT CORP

30.67%

Shares2.0M

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

18.24%

Shares230.1K

Event2026-03-31

Filed2026-05-05

THD

ISHARES INC

36.77%

Shares510.0K

Event2026-03-31

Filed2026-05-05

EIDO

ISHARES TR

83.26%

Shares2.2M

Event2026-03-31

Filed2026-05-05

AMERICA MOVIL SAB DE CV

-7.75%

Shares1.3M

Event2026-03-31

Filed2026-05-05

MBB

ISHARES TR

0.00%

Shares349.2K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares161.7K

Event2026-03-31

Filed2026-05-05

UNH

UNITEDHEALTH GROUP INC

98.64%

Shares104.2K

Event2026-03-31

Filed2026-05-05

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares96.7K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

0.00%

Shares359.0K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

54.86%

Shares72.7K

Event2026-03-31

Filed2026-05-05

MIRM

MIRUM PHARMACEUTICALS INC

2.29%

Shares232.7K

Event2026-03-31

Filed2026-05-05

JD.COM INC

0.00%

Shares649.7K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC

0.00%

Shares83.9K

Event2026-03-31

Filed2026-05-05

DHR

DANAHER CORP DEL

0.00%

Shares98.6K

Event2026-03-31

Filed2026-05-05

PTGX

PROTAGONIST THERAPEUTICS INC

-11.07%

Shares160.7K

Event2026-03-31

Filed2026-05-05

BBIO

BRIDGEBIO PHARMA INC

99.11%

Shares219.2K

Event2026-03-31

Filed2026-05-05

WBD

WARNER BROS DISCOVERY INC

15.78%

Shares575.7K

Event2026-03-31

Filed2026-05-05

IMNM

IMMUNOME INC

0.00%

Shares714.6K

Event2026-03-31

Filed2026-05-05

PDD

PDD HOLDINGS INC

41.44%

Shares152.9K

Event2026-03-31

Filed2026-05-05

XHB

SPDR SERIES TRUST

0.00%

Shares155.0K

Event2026-03-31

Filed2026-05-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

-31.72%

Shares211.0K

Event2026-03-31

Filed2026-05-05

OWENS CORNING NEW

New

Shares136.0K

Event2026-03-31

Filed2026-05-05

XENE

XENON PHARMACEUTICALS INC

9.16%

Shares247.8K

Event2026-03-31

Filed2026-05-05

ABVX

ABIVAX SA

13.74%

Shares128.9K

Event2026-03-31

Filed2026-05-05

SRRK

SCHOLAR ROCK HLDG CORP

8.45%

Shares285.5K

Event2026-03-31

Filed2026-05-05

MP MATERIALS CORP

0.00%

Shares283.1K

Event2026-03-31

Filed2026-05-05

TRVI

TREVI THERAPEUTICS INC

24.58%

Shares1.1M

Event2026-03-31

Filed2026-05-05

PINS

PINTEREST INC

New

Shares658.7K

Event2026-03-31

Filed2026-05-05

CELC

CELCUITY INC

28.47%

Shares103.8K

Event2026-03-31

Filed2026-05-05

TGT

TARGET CORP

10.86%

Shares96.8K

Event2026-03-31

Filed2026-05-05

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares239.0K

Event2026-03-31

Filed2026-05-05

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares170.6K

Event2026-03-31

Filed2026-05-05

SVRA

SAVARA INC

9.11%

Shares1.8M

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

0.00%

Shares65.6K

Event2026-03-31

Filed2026-05-05

AKR

ACADIA RLTY TR

0.00%

Shares458.1K

Event2026-03-31

Filed2026-05-05