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Filers›Asset Manager›NAN FUNG TRINITY (HK) Ltd
DOSSIER · 13F-HR · Q1 2026

NAN FUNG TRINITY (HK) Ltd

NAN FUNG TRINITY (HK)'s asset manager based in San Francisco, CA — $911M in tracked AUM across 62 positions as of Q1 2026.

NF
NAN FUNG TRINITY (HK)·San Francisco, CA·Asset Manager
CIK 0001781880 · last filed Mar 31, 2026
Total AUM
$911M
▲ 9.2%
vs prior
Holdings
62
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

NAN FUNG TRINITY (HK) Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G0250X149
AMCOR PLC
$44M1.1M4.9%
02
PPG
PPG INDS INC
$42M397K4.7%
03
KT
KT CORP
$42M2.0M4.6%
04
NVDA
NVIDIA CORPORATION
$40M230K4.4%
05
THD
ISHARES INC
$35M510K3.9%
06
EIDO
ISHARES TR
$35M2.2M3.9%
07
AMX
AMERICA MOVIL SAB DE CV
$34M1.3M3.7%
08
MBB
ISHARES TR
$33M349K3.6%
09
AMD
ADVANCED MICRO DEVICES INC
$33M162K3.6%
10
UNH
UNITEDHEALTH GROUP INC
$28M104K3.1%

Filing history

Filing history loading…
AI Agent · grounded in NAN
haiku-4-5 · 62 positions indexed
Sector mix
  • Tech19%
  • Health Care8%
  • Cons. Disc.4%
  • Communications19%
  • Industrials8%
  • Energy43%
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