NAN FUNG TRINITY (HK) Ltd
All 13F Filings
- Location
- Central, Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,012,752
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 55 | 1,012,752 | 13F-HR | NAN FUNG TRINITY (HK) Ltd |
| Q1 2026 | 5/4/2026 | 62 | 910,617 | 13F-HR | NAN FUNG TRINITY (HK) Ltd |
| Q4 2025 | 2/4/2026 | 78 | 1,262,170 | 13F-HR | NAN FUNG TRINITY (HK) Ltd |
| Q3 2025 | 11/4/2025 | 71 | 1,001,920 | 13F-HR | NAN FUNG TRINITY (HK) Ltd |
| Q2 2025 | 8/8/2025 | 59 | 835,836 | 13F-HR | NAN FUNG TRINITY (HK) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 894 K | 88.3% | 133.2 K | 0 | 133.2 K |
| ETFs | 118.8 K | 11.7% | 0 | 31.03 K | -31.03 K |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
1,012,752
Holdings
55
QoQ value change ($000)
102,135
(11.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.