NAN FUNG TRINITY (HK) Ltd
Q1 2026 13F Holdings
- Locationcentral, hong kong, K3
- Num holdings
62
- Value ($000)
$910,617
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0001781880
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMCOR PLC | COM NEW | G0250X149 | $44.36M | 5 % | 1,115,976 | ||
PPG INDS INC | COM | 693506107 | $42.47M | 5 % | 397,334 | ||
KT CORP | SPONSORED ADR | 48268K101 | $41.83M | 5 % | 1,950,140 | ||
NVIDIA CORPORATION | COM | 67066G104 | $40.14M | 4 % | 230,140 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | $35.38M | 4 % | 510,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | $35.35M | 4 % | 2,238,900 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | $33.7M | 4 % | 1,322,800 | ||
ISHARES TR | MBS ETF | 464288588 | $33.16M | 4 % | 349,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | $32.89M | 4 % | 161,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | $28.18M | 3 % | 104,155 |
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