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NAN FUNG TRINITY (HK) Ltd

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
ISHARES INC—$89.52M920,8007.1%
ISHARES INC—$63.70M2,005,0005.0%
Amazon.com Inc—$42.17M182,7083.3%
Amcor PLC—$38.62M4,630,8803.1%
NVIDIA Corp—$36.30M194,6402.9%
Baidu, Inc.BIDUADR$35.76M273,7212.8%
ADVANCED MICRO DEVICES INC—$34.63M161,7002.7%
ISHARES TR—$33.25M349,2002.6%
MICROSOFT CORP—$31.53M65,1922.5%
AMERICA MOVIL SAB DE CVAMXADR$29.64M1,433,9002.3%
KT CORP—$28.31M1,492,4402.2%
PPG INDUSTRIES INC—$27.62M269,5342.2%
INTUIT INC.—$25.88M39,0702.1%
GE HealthCare Technologies Inc.—$25.34M309,0002.0%
Zoom Communications, Inc.—$24.65M285,7002.0%
Air Products & Chemicals, Inc.—$23.88M96,6801.9%
ISHARES TR—$23.69M359,0001.9%
ISHARES TR—$22.85M1,221,7001.8%
DANAHER CORP /DE—$22.57M98,6001.8%
ISHARES INC—$22.25M372,9001.8%
ZILLOW GROUP, INC.—$21.31M312,3401.7%
JD.com,Inc.JDADR$18.65M649,7001.5%
JOYY Inc.JOYYADR$17.98M277,7001.4%
DOW INC.—$17.97M768,6001.4%
Mirum Pharmaceuticals, Inc.—$17.97M227,4791.4%
FREEPORT-MCMORAN INC—$17.35M341,7001.4%
UNITEDHEALTH GROUP INC—$17.31M52,4351.4%
CIDARA THERAPEUTICS INC—$17.03M77,1001.3%
BRUKER CORP—$16.74M355,3001.3%
Kanzhun Ltd—$16.59M814,0001.3%
HONEYWELL INTERNATIONAL INC—$16.37M83,9001.3%
PayPal Holdings, Inc.—$16.27M278,7001.3%
HOME DEPOT, INC.—$16.16M46,9591.3%
SPDR SERIES TRUST—$15.96M155,0401.3%
PROTAGONIST THERAPEUTICS INC—$15.78M180,6701.3%
Immunome Inc.—$15.35M714,5531.2%
Accenture plc—$15.35M57,2001.2%
ABIVAX SA—$15.29M113,3651.2%
Warner Bros. Discovery, Inc.—$14.33M497,2661.1%
MP Materials Corp. / DE—$14.30M283,0501.1%
INTEL CORP—$14.18M384,3001.1%
ORACLE CORP—$12.79M65,6001.0%
PDD Holdings Inc.PDDADR$12.26M108,1001.0%
Alexandria Real Estate Equities Inc—$11.70M238,9810.9%
Scholar Rock Holding Corp—$11.60M263,2450.9%
Trevi Therapeutics, Inc.—$11.49M917,4500.9%
Savara IncSVRACommon Stock$10.18M1,688,5000.8%
Xenon Pharmaceuticals Inc.—$10.17M226,9650.8%
Meta Platforms Inc—$10.03M15,2000.8%
Kura Oncology, Inc.—$10.03M964,8800.8%
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