StockDriftsStockDriftsTop 50 NAN FUNG TRINITY (HK) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.69% | 116.7K | $67.8M | -27.83%(-45.00K) | $171.66(+198.41%) | 2026-06-30 | |
| AMCR | AMCOR PLC | 5.13% | 1.20M | $52.0M | +7.49%(+83.60K) | $46.50(-1.01%) | 2026-06-30 | |
| PPG | PPG INDS INC | 4.76% | 397.3K | $48.2M | +0.00%(+0) | $118.47(-3.68%) | 2026-06-30 | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4.04% | 638.7K | $40.9M | +202.71%(+427.69K) | $69.10(+6.65%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.56% | 180.2K | $36.1M | -21.68%(-49.90K) | $124.97(+80.90%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.48% | 99.9K | $35.2M | +37.40%(+27.20K) | $354.86(-5.85%) | 2026-06-30 | |
| KT | KT CORP | 3.34% | 1.96M | $33.8M | +0.27%(+5.20K) | $19.46(-2.59%) | 2026-06-30 | |
| EIDO | ISHARES TR | 3.33% | 2.98M | $33.7M | +33.28%(+745.00K) | $17.44(-27.77%) | 2026-06-30 | |
| MBB | ISHARES TR | 3.26% | 349.2K | $33.0M | +0.00%(+0) | $95.14(-2.10%) | 2026-06-30 | |
| OC | OWENS CORNING NEW | 2.92% | 186.3K | $29.6M | +36.98%(+50.30K) | $115.89(+33.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.88% | +72.30% | +8.32% | +49.09% |
| Top 20 Holdings Unweighted | +20.64% | +75.57% | +10.35% | +63.65% |
NAN FUNG TRINITY (HK) Ltd reports $1.01B in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are AMD (6.7%), AMCR (5.1%) and PPG (4.8%). The top 20 holdings account for 64.74% of reported assets. Its disclosed equity book has returned +72.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from NAN FUNG TRINITY (HK) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1781880). View NAN FUNG TRINITY (HK) Ltd’s 13F filings on SEC