13F HOLDINGS REPORT
NAN FUNG TRINITY (HK) LTD
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000145
Total Value
$1.26B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286772 | 920,800 | $89.5M | 7.09% |
| 2 | ISHARES INC | 464286400 | 2,005,000 | $63.7M | 5.05% |
| 3 | AMAZON COM INC | AMZN | 182,708 | $42.2M | 3.34% |
| 4 | AMCOR PLC | AMCCF | 4,630,880 | $38.6M | 3.06% |
| 5 | NVIDIA CORPORATION | NVDA | 194,640 | $36.3M | 2.88% |
| 6 | BAIDU INC | BAIDF | 273,721 | $35.8M | 2.83% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 161,700 | $34.6M | 2.74% |
| 8 | ISHARES TR | 464288588 | 349,200 | $33.3M | 2.63% |
| 9 | MICROSOFT CORP | MSFT | 65,192 | $31.5M | 2.50% |
| 10 | AMERICA MOVIL SAB DE CV | AMXOF | 1,433,900 | $29.6M | 2.35% |
| 11 | KT CORP | KT | 1,492,440 | $28.3M | 2.24% |
| 12 | PPG INDS INC | 693506107 | 269,534 | $27.6M | 2.19% |
| 13 | INTUIT | INTU | 39,070 | $25.9M | 2.05% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 309,000 | $25.3M | 2.01% |
| 15 | ZOOM COMMUNICATIONS INC | ZM | 285,700 | $24.7M | 1.95% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 96,680 | $23.9M | 1.89% |
| 17 | ISHARES TR | 464287507 | 359,000 | $23.7M | 1.88% |
| 18 | ISHARES TR | 46429B309 | 1,221,700 | $22.8M | 1.81% |
| 19 | DANAHER CORPORATION | 235851102 | 98,600 | $22.6M | 1.79% |
| 20 | ISHARES INC | 464286624 | 372,900 | $22.3M | 1.76% |
| 21 | ZILLOW GROUP INC | Z | 312,340 | $21.3M | 1.69% |
| 22 | JD.COM INC | JDCMF | 649,700 | $18.6M | 1.48% |
| 23 | JOYY INC | JOYY | 277,700 | $18.0M | 1.42% |
| 24 | DOW INC | DOW | 768,600 | $18.0M | 1.42% |
| 25 | MIRUM PHARMACEUTICALS INC | MIRM | 227,479 | $18.0M | 1.42% |
| 26 | FREEPORT-MCMORAN INC | FCX | 341,700 | $17.4M | 1.38% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 52,435 | $17.3M | 1.37% |
| 28 | CIDARA THERAPEUTICS INC | 171757206 | 77,100 | $17.0M | 1.35% |
| 29 | BRUKER CORP | BRKRP | 355,300 | $16.7M | 1.33% |
| 30 | KANZHUN LIMITED | BZ | 814,000 | $16.6M | 1.31% |
| 31 | HONEYWELL INTL INC | 438516106 | 83,900 | $16.4M | 1.30% |
| 32 | PAYPAL HLDGS INC | PYPL | 278,700 | $16.3M | 1.29% |
| 33 | HOME DEPOT INC | HD | 46,959 | $16.2M | 1.28% |
| 34 | SPDR SERIES TRUST | 78464A888 | 155,040 | $16.0M | 1.26% |
| 35 | PROTAGONIST THERAPEUTICS INC | PTGX | 180,670 | $15.8M | 1.25% |
| 36 | IMMUNOME INC | IMNM | 714,553 | $15.3M | 1.22% |
| 37 | ACCENTURE PLC IRELAND | ACN | 57,200 | $15.3M | 1.22% |
| 38 | ABIVAX SA | AAVXF | 113,365 | $15.3M | 1.21% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 497,266 | $14.3M | 1.14% |
| 40 | MP MATERIALS CORP | MP | 283,050 | $14.3M | 1.13% |
| 41 | INTEL CORP | INTC | 384,300 | $14.2M | 1.12% |
| 42 | ORACLE CORP | ORCL-PD | 65,600 | $12.8M | 1.01% |
| 43 | PDD HOLDINGS INC | PDD | 108,100 | $12.3M | 0.97% |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 238,981 | $11.7M | 0.93% |
| 45 | SCHOLAR ROCK HLDG CORP | SRRK | 263,245 | $11.6M | 0.92% |
| 46 | TREVI THERAPEUTICS INC | TRVI | 917,450 | $11.5M | 0.91% |
| 47 | SAVARA INC | SVRA | 1,688,500 | $10.2M | 0.81% |
| 48 | XENON PHARMACEUTICALS INC | XENE | 226,965 | $10.2M | 0.81% |
| 49 | META PLATFORMS INC | META | 15,200 | $10.0M | 0.79% |
| 50 | KURA ONCOLOGY INC | KURA | 964,880 | $10.0M | 0.79% |
| 51 | ACADIA RLTY TR | 004239109 | 458,100 | $9.4M | 0.75% |
| 52 | TARGET CORP | TGT | 87,300 | $8.5M | 0.68% |
| 53 | BRIDGEBIO PHARMA INC | BBIO | 110,100 | $8.4M | 0.67% |
| 54 | BXP INC | BXP | 121,924 | $8.2M | 0.65% |
| 55 | CELCUITY INC | CELC | 80,775 | $8.1M | 0.64% |
| 56 | KILROY RLTY CORP | 49427F108 | 210,800 | $7.9M | 0.62% |
| 57 | VAXCYTE INC | PCVX | 142,930 | $6.6M | 0.52% |
| 58 | FEDERAL RLTY INVT TR NEW | 313745101 | 64,000 | $6.5M | 0.51% |
| 59 | BICARA THERAPEUTICS INC | BCAX | 372,385 | $6.3M | 0.50% |
| 60 | SL GREEN RLTY CORP | 78440X887 | 135,823 | $6.2M | 0.49% |
| 61 | SOLENO THERAPEUTICS INC | SLNO | 123,850 | $5.7M | 0.45% |
| 62 | REPLIMUNE GROUP INC | REPL | 575,527 | $5.6M | 0.44% |
| 63 | EMPIRE ST RLTY TR INC | 292104106 | 801,300 | $5.2M | 0.41% |
| 64 | ABEONA THERAPEUTICS INC | ABEO | 956,770 | $5.0M | 0.40% |
| 65 | VORNADO RLTY TR | 929042109 | 143,800 | $4.8M | 0.38% |
| 66 | ZAI LAB LTD | ZLAB | 269,975 | $4.8M | 0.38% |
| 67 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,500 | $4.2M | 0.33% |
| 68 | AVALO THERAPEUTICS INC | AVTX | 189,000 | $3.4M | 0.27% |
| 69 | UNIQURE NV | QURE | 115,494 | $2.8M | 0.22% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 165,064 | $2.7M | 0.21% |
| 71 | KALVISTA PHARMACEUTICALS INC | KALV | 154,522 | $2.5M | 0.20% |
| 72 | ISHARES TR | 464288448 | 53,500 | $2.1M | 0.17% |
| 73 | SPDR SERIES TRUST | 78468R788 | 45,600 | $2.0M | 0.16% |
| 74 | CLIMB BIO INC | CLYM | 463,654 | $1.9M | 0.15% |
| 75 | GERON CORP | GERN | 1,373,550 | $1.8M | 0.14% |
| 76 | DBV TECHNOLOGIES S A | DBVTF | 37,095 | $711,111 | 0.06% |
| 77 | RECURSION PHARMACEUTICALS IN | RXRX | 69,323 | $283,531 | 0.02% |
| 78 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $47,404 | 0.00% |