Nan Fung Trinity (HK) Ltd
55 holdingsFiling period: 2026-06-30Current AUM: $939.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 116.7K | $67.8M | $62.4M | 6.64% | -45,000 | 2026-06-30 |
| 2 | — | Amcor PLC | 1.20M | $52.0M | $52.0M | 5.54% | +83.6K | 2026-06-30 |
| 3 | PPG | Ppg Inds Inc | 397.3K | $48.2M | $43.2M | 4.59% | -- | 2026-06-30 |
| 4 | GEHC | GE Healthcare Technologies I | 638.7K | $40.9M | $44.9M | 4.77% | +427.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 180.2K | $36.1M | $39.0M | 4.15% | -49,900 | 2026-06-30 |
| 6 | HD | Home Depot Inc | 99.9K | $35.2M | $31.5M | 3.35% | +27.2K | 2026-06-30 |
| 7 | KT | KT Corp | 1.96M | $33.8M | $36.7M | 3.91% | +5.2K | 2026-06-30 |
| 8 | EIDO | iShares TR | 2.98M | $33.7M | $30.7M | 3.27% | +745.0K | 2026-06-30 |
| 9 | MBB | iShares TR | 349.2K | $33.0M | $31.6M | 3.36% | -- | 2026-06-30 |
| 10 | OC | Owens Corning New | 186.3K | $29.6M | $20.8M | 2.22% | +50.3K | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 68.3K | $28.4M | $28.7M | 3.05% | -35,820 | 2026-06-30 |
| 12 | APD | Air Products and Chemicals I | 96.7K | $28.3M | $29.3M | 3.11% | -- | 2026-06-30 |
| 13 | IJH | iShares TR | 359.0K | $27.7M | $26.2M | 2.79% | -- | 2026-06-30 |
| 14 | AMX | America Movil SAB de CV | 1.06M | $27.4M | $24.2M | 2.57% | -267,300 | 2026-06-30 |
| 15 | MIRM | Mirum Pharmaceuticals Inc | 232.7K | $27.2M | $19.8M | 2.11% | -- | 2026-06-30 |
| 16 | DHR | Danaher Corp Del | 126.5K | $24.1M | $28.4M | 3.02% | +27.9K | 2026-06-30 |
| 17 | TRVI | Trevi Therapeutics Inc | 1.21M | $22.6M | $15.6M | 1.66% | +70.7K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 37.4K | $21.0M | $25.9M | 2.76% | +22.2K | 2026-06-30 |
| 19 | PTGX | Protagonist Therapeutics Inc | 160.7K | $19.7M | $22.2M | 2.36% | -- | 2026-06-30 |
| 20 | ABVX | Abivax SA | 142.1K | $18.9M | $13.2M | 1.40% | +13.1K | 2026-06-30 |
| 21 | XHB | Spdr Series Trust | 155.0K | $17.9M | $14.9M | 1.59% | -- | 2026-06-30 |
| 22 | JD | JD.com Inc | 649.7K | $16.6M | $17.4M | 1.85% | -- | 2026-06-30 |
| 23 | BBIO | Bridgebio Pharma Inc | 219.2K | $16.3M | $14.8M | 1.58% | -- | 2026-06-30 |
| 24 | MP | MP Materials Corp | 283.1K | $15.9M | $11.1M | 1.18% | -- | 2026-06-30 |
| 25 | PDD | Pdd Holdings Inc | 207.7K | $15.8M | $17.0M | 1.80% | +54.8K | 2026-06-30 |
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