NAN FUNG TRINITY (HK) LTD
55 holdingsFiling period: 2026-06-30Current AUM: $971.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 116.7K | $67.8M | $58.8M | 6.06% | -45,000 | 2026-06-30 |
| 2 | — | AMCOR PLC | 1.20M | $52.0M | $52.0M | 5.35% | +83.6K | 2026-06-30 |
| 3 | PPG | PPG INDS INC | 397.3K | $48.2M | $41.7M | 4.29% | -- | 2026-06-30 |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 638.7K | $40.9M | $40.9M | 4.21% | +427.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 180.2K | $36.1M | $38.2M | 3.94% | -49,900 | 2026-06-30 |
| 6 | HD | HOME DEPOT INC | 99.9K | $35.2M | $30.5M | 3.14% | +27.2K | 2026-06-30 |
| 7 | KT | KT CORP | 1.96M | $33.8M | $38.8M | 3.99% | +5.2K | 2026-06-30 |
| 8 | EIDO | ISHARES TR | 2.98M | $33.7M | $38.2M | 3.93% | +745.0K | 2026-06-30 |
| 9 | MBB | ISHARES TR | 349.2K | $33.0M | $31.9M | 3.28% | -- | 2026-06-30 |
| 10 | OC | OWENS CORNING NEW | 186.3K | $29.6M | $24.0M | 2.47% | +50.3K | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 68.3K | $28.4M | $25.7M | 2.64% | -35,820 | 2026-06-30 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | 96.7K | $28.3M | $28.1M | 2.89% | -- | 2026-06-30 |
| 13 | IJH | ISHARES TR | 359.0K | $27.7M | $26.3M | 2.71% | -- | 2026-06-30 |
| 14 | AMX | AMERICA MOVIL SAB DE CV | 1.06M | $27.4M | $24.5M | 2.52% | -267,300 | 2026-06-30 |
| 15 | MIRM | MIRUM PHARMACEUTICALS INC | 232.7K | $27.2M | $21.8M | 2.25% | -- | 2026-06-30 |
| 16 | DHR | DANAHER CORP DEL | 126.5K | $24.1M | $26.5M | 2.73% | +27.9K | 2026-06-30 |
| 17 | TRVI | TREVI THERAPEUTICS INC | 1.21M | $22.6M | $18.3M | 1.88% | +70.7K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 37.4K | $21.0M | $25.0M | 2.58% | +22.2K | 2026-06-30 |
| 19 | PTGX | PROTAGONIST THERAPEUTICS INC | 160.7K | $19.7M | $23.0M | 2.37% | -- | 2026-06-30 |
| 20 | ABVX | ABIVAX SA | 142.1K | $18.9M | $15.2M | 1.56% | +13.1K | 2026-06-30 |
| 21 | XHB | SPDR SERIES TRUST | 155.0K | $17.9M | $15.2M | 1.56% | -- | 2026-06-30 |
| 22 | JD | JD.COM INC | 649.7K | $16.6M | $17.6M | 1.81% | -- | 2026-06-30 |
| 23 | BBIO | BRIDGEBIO PHARMA INC | 219.2K | $16.3M | $15.0M | 1.54% | -- | 2026-06-30 |
| 24 | MP | MP MATERIALS CORP | 283.1K | $15.9M | $13.9M | 1.43% | -- | 2026-06-30 |
| 25 | PDD | PDD HOLDINGS INC | 207.7K | $15.8M | $16.2M | 1.67% | +54.8K | 2026-06-30 |
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