NAN FUNG TRINITY (HK) LTD
CIK 1781880
13F filing for Q2 2026・No. 2,561
- Holdings
- US$1.01B
- Quarter change
- +US$102.13M
- Entries
- 55
- Net bought (estimate)
- −US$19.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 14
- Cut 6
- Added 13
- Corporate actions 2
- Unchanged 29
Largest holdings
55 stocks worth US$1.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Cut | 116,700 | US$67.79M | 6.69% |
| AMCRAMCOR PLCCOM NEW | Added | 1,199,576 | US$52M | 5.13% |
| PPGPPG INDS INCCOM | Unchanged | 397,334 | US$48.19M | 4.76% |
| GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Added | 638,675 | US$40.88M | 4.04% |
| NVDANvidiaCOM | Cut | 180,240 | US$36.06M | 3.56% |
| HDHOME DEPOT INCCOM | Added | 99,919 | US$35.24M | 3.48% |
| KTKT CORPSPONSORED ADR | Added | 1,955,340 | US$33.79M | 3.34% |
| ISHARES TRMSCI INDONIA ETF | Added | 2,983,900 | US$33.75M | 3.33% |
| MBBISHARES TRMBS ETF | Unchanged | 349,200 | US$33.01M | 3.26% |
| OCOWENS CORNING NEWCOM | Added | 186,324 | US$29.62M | 2.92% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.