NAN FUNG TRINITY (HK) Ltd
Q2 2026 13F Holdings
- Locationcentral, hong kong, K3
- Num holdings
55
- Value ($000)
$1,012,752
- Date Filed 07/24/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 007903107 | $67.79M | 7 % | 116,700 | ||
AMCOR PLC | COM NEW | G0250X149 | $52M | 5 % | 1,199,576 | ||
PPG INDS INC | COM | 693506107 | $48.19M | 5 % | 397,334 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | $40.88M | 4 % | 638,675 | ||
NVIDIA CORPORATION | COM | 67066G104 | $36.06M | 4 % | 180,240 | ||
HOME DEPOT INC | COM | 437076102 | $35.24M | 4 % | 99,919 | ||
KT CORP | SPONSORED ADR | 48268K101 | $33.79M | 3 % | 1,955,340 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | $33.75M | 3 % | 2,983,900 | ||
ISHARES TR | MBS ETF | 464288588 | $33.01M | 3 % | 349,200 | ||
OWENS CORNING NEW | COM | 690742101 | $29.62M | 3 % | 186,324 |
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