NAN FUNG TRINITY (HK) LTD
62 holdingsFiling period: 2026-03-31Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | 1.12M | $44.4M | $44.4M | 4.41% | -- | 2026-03-31 |
| 2 | PPG | PPG INDS INC | 397.3K | $42.5M | $43.9M | 4.36% | +127.8K | 2026-03-31 |
| 3 | KT | KT CORP | 1.95M | $41.8M | $35.3M | 3.51% | +457.7K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 230.1K | $40.1M | $46.2M | 4.59% | +35.5K | 2026-03-31 |
| 5 | THD | ISHARES INC | 510.0K | $35.4M | $37.2M | 3.70% | +137.1K | 2026-03-31 |
| 6 | EIDO | ISHARES TR | 2.24M | $35.4M | $27.7M | 2.75% | +1.02M | 2026-03-31 |
| 7 | AMX | AMERICA MOVIL SAB DE CV | 1.32M | $33.7M | $33.5M | 3.33% | -111,100 | 2026-03-31 |
| 8 | MBB | ISHARES TR | 349.2K | $33.2M | $32.4M | 3.22% | -- | 2026-03-31 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 161.7K | $32.9M | $77.0M | 7.65% | -- | 2026-03-31 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 104.2K | $28.2M | $43.2M | 4.29% | +51.7K | 2026-03-31 |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | 96.7K | $28.1M | $28.5M | 2.83% | -- | 2026-03-31 |
| 12 | IJH | ISHARES TR | 359.0K | $24.2M | $27.0M | 2.68% | -- | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 72.7K | $23.9M | $24.1M | 2.40% | +25.8K | 2026-03-31 |
| 14 | MIRM | MIRUM PHARMACEUTICALS INC | 232.7K | $21.5M | $24.7M | 2.45% | +5.2K | 2026-03-31 |
| 15 | JD | JD.COM INC | 649.7K | $19.2M | $21.4M | 2.13% | -- | 2026-03-31 |
| 16 | HON | HONEYWELL INTL INC | 83.9K | $19.0M | $10.2M | 1.01% | -- | 2026-03-31 |
| 17 | DHR | DANAHER CORP DEL | 98.6K | $18.7M | $19.2M | 1.91% | -- | 2026-03-31 |
| 18 | PTGX | PROTAGONIST THERAPEUTICS INC | 160.7K | $16.9M | $22.0M | 2.18% | -20,000 | 2026-03-31 |
| 19 | BBIO | BRIDGEBIO PHARMA INC | 219.2K | $16.3M | $17.6M | 1.74% | +109.1K | 2026-03-31 |
| 20 | WBD | WARNER BROS DISCOVERY INC | 575.7K | $15.8M | $15.1M | 1.50% | +78.5K | 2026-03-31 |
| 21 | IMNM | IMMUNOME INC | 714.6K | $15.6M | $16.3M | 1.62% | -- | 2026-03-31 |
| 22 | PDD | PDD HOLDINGS INC | 152.9K | $15.6M | $13.5M | 1.35% | +44.8K | 2026-03-31 |
| 23 | XHB | SPDR SERIES TRUST | 155.0K | $15.3M | $16.1M | 1.60% | -- | 2026-03-31 |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 211.0K | $15.0M | $14.4M | 1.43% | -98,011 | 2026-03-31 |
| 25 | OC | OWENS CORNING NEW | 136.0K | $14.7M | $18.9M | 1.88% | -- | 2026-03-31 |
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