NAN FUNG TRINITY (HK) Ltd

CIK 0001781880 · CENTRAL, HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

NAN FUNG TRINITY (HK) Ltd reported 55 positions worth $1.01B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: AMD (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.01B
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.5%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMDADVANCED MICRO DEVICES INCSH$67.8M6.69%116,700
2AMCRAMCOR PLCSH$52.0M5.13%1,199,576
3PPGPPG INDS INCSH$48.2M4.76%397,334
4GEHCGE HEALTHCARE TECHNOLOGIES ISH$40.9M4.04%638,675
5NVDANVIDIA CORPORATIONSH$36.1M3.56%180,240
6HDHOME DEPOT INCSH$35.2M3.48%99,919
7KTKT CORPSH$33.8M3.34%1,955,340
8EIDOISHARES TRSH$33.7M3.33%2,983,900
9MBBISHARES TRSH$33.0M3.26%349,200
10OCOWENS CORNING NEWSH$29.6M2.92%186,324

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NAN FUNG TRINITY (HK) Ltd hold as of Q2 2026?

NAN FUNG TRINITY (HK) Ltd reported 55 positions worth $1.01B in its Q2 2026 13F filing. Largest positions: AMD (6.7%), AMCR (5.1%), PPG (4.8%), GEHC (4.0%) and NVDA (3.6%).

What did NAN FUNG TRINITY (HK) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NAN FUNG TRINITY (HK) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.