NAN FUNG TRINITY (HK) Ltd

Q3 2026 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,041,818
Net value change ($000)
+29,066 (2.9%)
New positions
9
Sold out positions
9
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EWZ 43,944 NEW
BA 35,480 NEW
META 32,185 152.9%
BSX 31,777 NEW
INTC 27,316 NEW
LOW 14,651 NEW
DHR 13,833 57.4%
GH 12,182 NEW
EWM 10,706 NEW
HON 10,423 84.4%
Top Reduces (Value $000, Stocks/ETFs)
AMD -29,802 -44.0%
AMX -27,432 -100.0%
XHB -17,916 -100.0%
WBD -15,349 -100.0%
UNH -12,406 -43.7%
AMCR -12,023 -23.1%
GEHC -11,376 -27.8%
MIRM -8,205 -30.1%
BXP -8,085 -100.0%
KRC -7,899 -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