Sponsored

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

Currently, NAN FUNG TRINITY (HK) Ltd holds 55 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in GEHC (+427.7K shares, valued at $27.4M), IREN (+295.0K shares, valued at $13.5M), N/A (+22.2K shares, valued at $12.5M); decreased their positions in AMD (-45.0K shares, valued at $26.1M), N/A (-35.8K shares, valued at $14.9M), NVDA (-49.9K shares, valued at $10.0M); initiated new positions in IREN (+295.0K shares, valued at $13.5M), N/A (+55.1K shares, valued at $12.3M), N/A (+55.1K shares, valued at $12.2M).

1M P&L

+26.6M+3.16%

3M P&L

+51.2M+6.25%

HY P&L

+71.8M+8.99%

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

1Biotechnology219.8M

25.5%

2N/A118.8M

13.8%

3Semiconductors103.9M

12.1%

Top Industries by Stock Count

1Biotechnology18 stocks

37.5%

2N/A6 stocks

12.5%

3REIT - Office5 stocks

10.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMD ADVANCED MICRO DEVICES INC116.7K shares-27.83%2026-06-302026-07-24

AMCOR PLC AMCOR PLC1.2M shares7.49%2026-06-302026-07-24

PPG PPG INDS INC397.3K shares0.00%2026-06-302026-07-24

GEHC GE HEALTHCARE TECHNOLOGIES I638.7K shares202.71%2026-06-302026-07-24

NVDA NVIDIA CORPORATION180.2K shares-21.68%2026-06-302026-07-24

HD HOME DEPOT INC99.9K shares37.40%2026-06-302026-07-24

KT KT CORP2.0M shares0.27%2026-06-302026-07-24

EIDO ISHARES TR3.0M shares33.28%2026-06-302026-07-24

Sponsored

MBB ISHARES TR349.2K shares0.00%2026-06-302026-07-24

OC OWENS CORNING NEW186.3K shares36.98%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC68.3K shares-34.39%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I96.7K shares0.00%2026-06-302026-07-24

IJH ISHARES TR359.0K shares0.00%2026-06-302026-07-24

AMX AMERICA MOVIL SAB DE CV1.1M shares-20.21%2026-06-302026-07-24

MIRM MIRUM PHARMACEUTICALS INC232.7K shares0.00%2026-06-302026-07-24

DHR DANAHER CORP DEL126.5K shares28.30%2026-06-302026-07-24

Sponsored

TRVI TREVI THERAPEUTICS INC1.2M shares6.18%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC37.4K shares145.79%2026-06-302026-07-24

PTGX PROTAGONIST THERAPEUTICS INC160.7K shares0.00%2026-06-302026-07-24

ABVX ABIVAX SA142.1K shares10.19%2026-06-302026-07-24

XHB SPDR SERIES TRUST155.0K shares0.00%2026-06-302026-07-24

JD JD.COM INC649.7K shares0.00%2026-06-302026-07-24

BBIO BRIDGEBIO PHARMA INC219.2K shares0.00%2026-06-302026-07-24

MP MP MATERIALS CORP283.1K shares0.00%2026-06-302026-07-24

Sponsored

PDD PDD HOLDINGS INC207.7K shares35.84%2026-06-302026-07-24

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP285.5K shares0.00%2026-06-302026-07-24

WBD WARNER BROS DISCOVERY INC575.7K shares0.00%2026-06-302026-07-24

IMNM IMMUNOME INC714.6K shares0.00%2026-06-302026-07-24

XENE XENON PHARMACEUTICALS INC247.8K shares0.00%2026-06-302026-07-24

IREN IREN LIMITED295.0K sharesnew addition2026-06-302026-07-24

KURA KURA ONCOLOGY INC1.2M shares10.33%2026-06-302026-07-24

BCAX BICARA THERAPEUTICS INC427.9K shares0.00%2026-06-302026-07-24

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN239.0K shares0.00%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC55.1K sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC55.1K sharesnew addition2026-06-302026-07-24

VOR VOR BIOPHARMA INC646.5K sharesnew addition2026-06-302026-07-24

FLEX FLEX LTD72.3K sharesnew addition2026-06-302026-07-24

CRH CRH PLC106.7K sharesnew addition2026-06-302026-07-24

SVRA SAVARA INC1.8M shares0.00%2026-06-302026-07-24

CELCUITY INC CELCUITY INC103.8K shares0.00%2026-06-302026-07-24

Sponsored

BXP BXP INC121.9K shares0.00%2026-06-302026-07-24

KRC KILROY REALTY CORP210.8K shares0.00%2026-06-302026-07-24

PCVX VAXCYTE INC122.9K shares0.00%2026-06-302026-07-24

SLG SL GREEN RLTY CORP132.5K shares-2.44%2026-06-302026-07-24

ZLAB ZAI LAB LTD346.5K shares0.00%2026-06-302026-07-24

ABEO ABEONA THERAPEUTICS INC956.8K shares0.00%2026-06-302026-07-24

VNO VORNADO RLTY TR143.8K shares0.00%2026-06-302026-07-24

QURE UNIQURE NV115.5K shares0.00%2026-06-302026-07-24

Sponsored

CLYM CLIMB BIO INC360.7K shares-14.24%2026-06-302026-07-24

BCRX BIOCRYST PHARMACEUTICALS INC450.0K sharesnew addition2026-06-302026-07-24

ESRT EMPIRE ST RLTY TR INC801.3K shares0.00%2026-06-302026-07-24

AVTX AVALO THERAPEUTICS INC189.0K shares0.00%2026-06-302026-07-24

IDV ISHARES TR77.8K shares0.00%2026-06-302026-07-24

SPYD SPDR SERIES TRUST67.5K shares0.00%2026-06-302026-07-24

GERN GERON CORP2.2M shares61.88%2026-06-302026-07-24

AMD

ADVANCED MICRO DEVICES INC

-27.83%

Shares116.7K

Event2026-06-30

Filed2026-07-24

AMCOR PLC

7.49%

Shares1.2M

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

0.00%

Shares397.3K

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES I

202.71%

Shares638.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-21.68%

Shares180.2K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

37.40%

Shares99.9K

Event2026-06-30

Filed2026-07-24

KT CORP

0.27%

Shares2.0M

Event2026-06-30

Filed2026-07-24

EIDO

ISHARES TR

33.28%

Shares3.0M

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

0.00%

Shares349.2K

Event2026-06-30

Filed2026-07-24

OWENS CORNING NEW

36.98%

Shares186.3K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-34.39%

Shares68.3K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares96.7K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.00%

Shares359.0K

Event2026-06-30

Filed2026-07-24

AMX

AMERICA MOVIL SAB DE CV

-20.21%

Shares1.1M

Event2026-06-30

Filed2026-07-24

MIRM

MIRUM PHARMACEUTICALS INC

0.00%

Shares232.7K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

28.30%

Shares126.5K

Event2026-06-30

Filed2026-07-24

TRVI

TREVI THERAPEUTICS INC

6.18%

Shares1.2M

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

145.79%

Shares37.4K

Event2026-06-30

Filed2026-07-24

PTGX

PROTAGONIST THERAPEUTICS INC

0.00%

Shares160.7K

Event2026-06-30

Filed2026-07-24

ABVX

ABIVAX SA

10.19%

Shares142.1K

Event2026-06-30

Filed2026-07-24

XHB

SPDR SERIES TRUST

0.00%

Shares155.0K

Event2026-06-30

Filed2026-07-24

JD.COM INC

0.00%

Shares649.7K

Event2026-06-30

Filed2026-07-24

BBIO

BRIDGEBIO PHARMA INC

0.00%

Shares219.2K

Event2026-06-30

Filed2026-07-24

MP MATERIALS CORP

0.00%

Shares283.1K

Event2026-06-30

Filed2026-07-24

PDD

PDD HOLDINGS INC

35.84%

Shares207.7K

Event2026-06-30

Filed2026-07-24

SCHOLAR ROCK HLDG CORP

0.00%

Shares285.5K

Event2026-06-30

Filed2026-07-24

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares575.7K

Event2026-06-30

Filed2026-07-24

IMNM

IMMUNOME INC

0.00%

Shares714.6K

Event2026-06-30

Filed2026-07-24

XENE

XENON PHARMACEUTICALS INC

0.00%

Shares247.8K

Event2026-06-30

Filed2026-07-24

IREN

IREN LIMITED

New

Shares295.0K

Event2026-06-30

Filed2026-07-24

KURA

KURA ONCOLOGY INC

10.33%

Shares1.2M

Event2026-06-30

Filed2026-07-24

BCAX

BICARA THERAPEUTICS INC

0.00%

Shares427.9K

Event2026-06-30

Filed2026-07-24

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares239.0K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares55.1K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares55.1K

Event2026-06-30

Filed2026-07-24

VOR

VOR BIOPHARMA INC

New

Shares646.5K

Event2026-06-30

Filed2026-07-24

FLEX

FLEX LTD

New

Shares72.3K

Event2026-06-30

Filed2026-07-24

CRH

CRH PLC

New

Shares106.7K

Event2026-06-30

Filed2026-07-24

SVRA

SAVARA INC

0.00%

Shares1.8M

Event2026-06-30

Filed2026-07-24

CELCUITY INC

0.00%

Shares103.8K

Event2026-06-30

Filed2026-07-24

BXP

BXP INC

0.00%

Shares121.9K

Event2026-06-30

Filed2026-07-24

KRC

KILROY REALTY CORP

0.00%

Shares210.8K

Event2026-06-30

Filed2026-07-24

PCVX

VAXCYTE INC

0.00%

Shares122.9K

Event2026-06-30

Filed2026-07-24

SLG

SL GREEN RLTY CORP

-2.44%

Shares132.5K

Event2026-06-30

Filed2026-07-24

ZLAB

ZAI LAB LTD

0.00%

Shares346.5K

Event2026-06-30

Filed2026-07-24

ABEO

ABEONA THERAPEUTICS INC

0.00%

Shares956.8K

Event2026-06-30

Filed2026-07-24

VNO

VORNADO RLTY TR

0.00%

Shares143.8K

Event2026-06-30

Filed2026-07-24

QURE

UNIQURE NV

0.00%

Shares115.5K

Event2026-06-30

Filed2026-07-24

CLYM

CLIMB BIO INC

-14.24%

Shares360.7K

Event2026-06-30

Filed2026-07-24

BCRX

BIOCRYST PHARMACEUTICALS INC

New

Shares450.0K

Event2026-06-30

Filed2026-07-24

ESRT

EMPIRE ST RLTY TR INC

0.00%

Shares801.3K

Event2026-06-30

Filed2026-07-24

AVTX

AVALO THERAPEUTICS INC

0.00%

Shares189.0K

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR

0.00%

Shares77.8K

Event2026-06-30

Filed2026-07-24

SPYD

SPDR SERIES TRUST

0.00%

Shares67.5K

Event2026-06-30

Filed2026-07-24

GERN

GERON CORP

61.88%

Shares2.2M

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available