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NAN FUNG TRINITY (HK) Ltd

Portfolio Manager
NAN FUNG TRINITY (HK) Ltd
Performance
+1.90% (2026 Q1)
AUM (13F)
$910.62M
# of Holdings
62
Performance Rank
Allocation (Top 20)
62.7%

NAN FUNG TRINITY (HK) Ltd Holdings Map

Top 50 NAN FUNG TRINITY (HK) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMCR
AMCOR PLC
4.87%1.12M$44.4M
-75.90%(-3.51M)
2025-Q1: 3.27M shares2025-Q2: 4.24M shares2025-Q3: 4.63M shares2025-Q4: 4.63M shares2026-Q1: 1.12M shares
$46.93(-4.12%)
2026-03-31
PPG
PPG INDS INC
4.66%397.3K$42.5M
+47.42%(+127.80K)
2025-Q1: 216.8K shares2025-Q2: 248.1K shares2025-Q3: 248.1K shares2025-Q4: 269.5K shares2026-Q1: 397.3K shares
$118.47(+5.79%)
2026-03-31
KT
KT CORP
4.59%1.95M$41.8M
+30.67%(+457.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.49M shares2026-Q1: 1.95M shares
$19.46(-9.11%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.41%230.1K$40.1M
+18.24%(+35.50K)
2025-Q1: 178.0K shares2025-Q2: 130.4K shares2025-Q3: 164.0K shares2025-Q4: 194.6K shares2026-Q1: 230.1K shares
$124.97(+55.90%)
2026-03-31
THD
ISHARES INC
3.89%510.0K$35.4M
+36.77%(+137.10K)
2025-Q1: 0 shares2025-Q2: 221.4K shares2025-Q3: 428.0K shares2025-Q4: 372.9K shares2026-Q1: 510.0K shares
$57.85(+23.79%)
2026-03-31
EIDO
ISHARES TR
3.88%2.24M$35.4M
+83.26%(+1.02M)
2025-Q1: 712.9K shares2025-Q2: 712.9K shares2025-Q3: 629.1K shares2025-Q4: 1.22M shares2026-Q1: 2.24M shares
$18.80(-39.08%)
2026-03-31
AMX
AMERICA MOVIL SAB DE CV
3.7%1.32M$33.7M
-7.75%(-111.10K)
2025-Q1: 0 shares2025-Q2: 317.1K shares2025-Q3: 1.43M shares2025-Q4: 1.43M shares2026-Q1: 1.32M shares
$18.74(+37.24%)
2026-03-31
MBB
ISHARES TR
3.64%349.2K$33.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 27.0K shares2025-Q4: 349.2K shares2026-Q1: 349.2K shares
$95.14(-1.06%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
3.61%161.7K$32.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 73.0K shares2025-Q4: 161.7K shares2026-Q1: 161.7K shares
$171.66(+201.65%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC
3.09%104.2K$28.2M
+98.64%(+51.72K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.4K shares2026-Q1: 104.2K shares
$319.16(+33.28%)
2026-03-31

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