Portfolio (Quarterly)
Guide ↗
NAN FUNG TRINITY (HK) LTD
· CIK 0001781880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 1,115,976.0 | $44.4M | 4.87% | NEW | — | $39.75 | — |
| 2 | PPG | PPG INDS INC | Basic Materials | 397,334.0 | $42.5M | 4.66% | +128K | +47.4% | $106.88 | +3.9% |
| 3 | KT | KT CORP | Communication Services | 1,950,140.0 | $41.8M | 4.59% | +458K | +30.7% | $21.45 | -17.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 230,140.0 | $40.1M | 4.41% | +36K | +18.2% | $174.40 | +22.0% |
| 5 | THD | ISHARES INC | — | 510,000.0 | $35.4M | 3.89% | +137K | +36.8% | $69.38 | +5.7% |
| 6 | EIDO | ISHARES TR | — | 2,238,900.0 | $35.4M | 3.88% | +1.0M | +83.3% | $15.79 | -18.7% |
| 7 | — | AMERICA MOVIL SAB DE CV | — | 1,322,800.0 | $33.7M | 3.70% | -111K | -7.8% | $25.48 | — |
| 8 | MBB | ISHARES TR | — | 349,200.0 | $33.2M | 3.64% | — | — | $94.95 | -0.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 161,700.0 | $32.9M | 3.61% | — | — | $203.43 | +144.3% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,155.0 | $28.2M | 3.10% | +52K | +98.6% | $270.59 | +42.9% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 96,680.0 | $28.1M | 3.08% | — | — | $290.49 | -2.2% |
| 12 | IJH | ISHARES TR | — | 359,000.0 | $24.2M | 2.66% | — | — | $67.53 | +9.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 72,719.0 | $23.9M | 2.63% | +26K | +54.9% | $328.89 | -3.3% |
| 14 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 232,679.0 | $21.5M | 2.36% | +5K | +2.3% | $92.38 | +5.4% |
| 15 | JD | JD.COM INC | Consumer Cyclical | 649,700.0 | $19.2M | 2.11% | — | — | $29.57 | -2.2% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 83,900.0 | $19.0M | 2.08% | — | — | $226.03 | +2.1% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 98,600.0 | $18.7M | 2.05% | — | — | $189.60 | -6.0% |
| 18 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 160,670.0 | $16.9M | 1.86% | -20K | -11.1% | $105.40 | -2.3% |
| 19 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 219,215.0 | $16.3M | 1.79% | +109K | +99.1% | $74.26 | -11.3% |
| 20 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 575,744.0 | $15.8M | 1.74% | +78K | +15.8% | $27.46 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
37.4%
Technology
14.0%
Basic Materials
12.6%
Communication Services
12.2%
Consumer Cyclical
8.8%
Real Estate
8.2%
Industrials
5.0%
Consumer Defensive
1.8%