NAN FUNG TRINITY (HK) Ltd

Q1 2026 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$910,617
Net value change ($000)
-351,553 (-27.9%)
New positions
4
Sold out positions
20
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMCR 44,360 NEW
PPG 14,851 53.8%
OC 14,721 NEW
KT 13,519 47.8%
THD 13,133 59.0%
EIDO 12,506 54.7%
PINS 12,081 NEW
MCHP 11,022 NEW
UNH 10,874 62.8%
BBIO 7,857 93.3%
Top Reduces (Value $000, Stocks/ETFs)
EWY -89,520 -100.0%
EWZ -63,699 -100.0%
AMZN -42,173 -100.0%
AMCR -38,622 -100.0%
BIDU -35,764 -100.0%
MSFT -31,528 -100.0%
INTU -25,881 -100.0%
ZM -24,653 -100.0%
ZG -21,308 -100.0%
DOW -17,970 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type