Nan Fung Trinity (hk)
Nan Fung Trinity (hk) reported 55 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AMD (6.7%), AMCR (5.1%) and PPG (4.8%). Compared with Q1 2026, the fund opened new positions in IREN, HON and HONA, added to AMCR, GEHC and HD, trimmed AMD, NVDA and UNH and sold out of THD, PINS and TGT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $67.8M | 6.7% | 117K | −45K (−28%) | 4 of 8 | |
| 2 |  AMCR Amcor PLC Com New | $52M | 5.1% | 1.2M | +84K (+7%) | 2 of 8 | |
| 3 |  PPG Ppg Inds Inc | $48.2M | 4.8% | 397K | No change | 8 of 8 | |
| 4 |  GEHC GE Healthcare Technologi | $40.9M | 4.0% | 639K | +428K (+203%) | 4 of 8 | |
| 5 |  NVDA Nvidia Corporation | $36.1M | 3.6% | 180K | −50K (−22%) | 6 of 8 | |
| 6 |  HD Home Depot Inc | $35.2M | 3.5% | 100K | +27K (+37%) | 3 of 8 | |
| 7 |  KT KT Corp | $33.8M | 3.3% | 2M | +5,200 (+0%) | 3 of 8 | |
| 8 |  EIDO Ishares TR | $33.7M | 3.3% | 3M | +745K (+33%) | 4 of 8 | |
| 9 |  MBB Ishares TR | $33M | 3.3% | 349K | No change | 3 of 8 | |
| 10 |  OC Owens Corning New | $29.6M | 2.9% | 186K | +50K (+37%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 THD Ishares Inc | $35.4M | 510K |
HONEYWELL INTL INC | $19M | 84K |
 PINS Pinterest Inc | $12.1M | 659K |
 TGT Target Corp Equity Class Equity | $11.7M | 97K |
 MCHP Microchip Technology Inc | $11M | 171K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nan Fung Trinity (hk) 13F FAQ
What does Nan Fung Trinity (hk) own?
Nan Fung Trinity (hk) reported 55 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AMD (6.7%), AMCR (5.1%) and PPG (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Nan Fung Trinity (hk) buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 13 added to, 6 trimmed and 14 sold out. New positions include IREN, HON and HONA. It sold all of THD, PINS and TGT.
When will Nan Fung Trinity (hk) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nan Fung Trinity (hk)'s portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.