NAN FUNG TRINITY (HK) Ltd

Q2 2026 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,012,752
Net value change ($000)
+102,135 (11.2%)
New positions
7
Sold out positions
14
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 34,897 106.1%
GEHC 25,864 172.2%
OC 14,897 101.2%
IREN 13,489 NEW
META 12,349 142.0%
HONEYWELL INTL INC 12,348 NEW
HONEYWELL AEROSPACE INC 12,193 NEW
VOR 11,903 NEW
FLEX 11,718 NEW
CRH 11,417 NEW
Top Reduces (Value $000, Stocks/ETFs)
THD -35,384 -100.0%
HON -18,964 -100.0%
PINS -12,081 -100.0%
TGT -11,729 -100.0%
MCHP -11,022 -100.0%
ORCL -9,650 -100.0%
AKR -8,759 -100.0%
KT -8,043 -19.2%
FRT -6,797 -100.0%
AMX -6,273 -18.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type