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Nan Fung Trinity Portfolio holdings
AUM
$1.01B
Turnover
27.94%
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter Est. Return
+24.58%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
(+11%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
Cap. Flow %
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
68
New
6
Increased
13
Reduced
7
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$28.1M |
| 2 |
Iris Energy
IREN
|
+$15.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$12.2M |
| 5 |
CRH
CRH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$35.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$18.4M |
| 3 |
UnitedHealth
UNH
|
+$13.3M |
| 4 |
Pinterest
PINS
|
+$12.1M |
| 5 |
Target
TGT
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.99% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Miscellaneous | 11.73% |
| 4 | Technology | 11.41% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$878B
| $67.8M | 6.69% |
116,700
-45,000
| -28% | -$18.4M |
2025 Q3
3 quarters
|
|
2
Amcor
AMCR
$20.3B
| $52M | 5.13% |
1,199,576
+83,600
| +7% | +$3.32M |
2024 Q1
9 quarters
|
|
3
PPG Industries
PPG
$23.9B
| $48.2M | 4.76% |
397,334
| – | – |
2024 Q2
8 quarters
|
|
|
4
GE HealthCare
GEHC
$31.5B
| $40.9M | 4.04% |
638,675
+427,686
| +203% | +$28.1M |
2025 Q3
3 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $36.1M | 3.56% |
180,240
-49,900
| -22% | -$10.3M |
2025 Q1
5 quarters
|
|
6
Home Depot
HD
$309B
| $35.2M | 3.48% |
99,919
+27,200
| +37% | +$8.85M |
2025 Q4
2 quarters
|
|
7
KT
KT
$8.89B
| $33.8M | 3.34% |
1,955,340
+5,200
| +0.3% | +$104K |
2025 Q4
2 quarters
|
|
8
iShares MSCI Indonesia ETF
EIDO
$333M
| $33.7M | 3.33% |
2,983,900
+745,000
| +33% | +$10.4M |
2025 Q3
3 quarters
|
|
9
iShares MBS ETF
MBB
$35.4B
| $33M | 3.26% |
349,200
| – | – |
2025 Q4
2 quarters
|
|
10
Owens Corning
OC
$8.7B
| $29.6M | 2.92% |
186,324
+50,300
| +37% | +$6.11M |
2026 Q1
1 quarter
|
|
|
11
UnitedHealth
UNH
$365B
| $28.4M | 2.8% |
68,335
-35,820
| -34% | -$13.3M |
2025 Q4
2 quarters
|
|
12
Air Products & Chemicals
APD
$66.5B
| $28.3M | 2.8% |
96,680
| – | – |
2024 Q1
9 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.7M | 2.73% |
359,000
| – | – |
2025 Q1
5 quarters
|
|
14
America Movil
AMX
$68.2B
| $27.4M | 2.71% |
1,055,500
-267,300
| -20% | -$7.03M |
2025 Q2
4 quarters
|
|
15
Mirum Pharmaceuticals
MIRM
$5.34B
| $27.2M | 2.69% |
232,679
| – | – |
2025 Q2
4 quarters
|
|
16
Danaher
DHR
$158B
| $24.1M | 2.38% |
126,500
+27,900
| +28% | +$5.07M |
2025 Q3
3 quarters
|
|
17
Trevi Therapeutics
TRVI
$1.7B
| $22.6M | 2.23% |
1,213,620
+70,670
| +6% | +$1.03M |
2025 Q3
3 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.8T
| $21M | 2.08% |
37,360
+22,160
| +146% | +$13.6M |
2025 Q4
2 quarters
|
|
19
Protagonist Therapeutics
PTGX
$8.7B
| $19.7M | 1.94% |
160,670
| – | – |
2025 Q2
4 quarters
|
|
20
Abivax
ABVX
$7.64B
| $18.9M | 1.87% |
142,083
+13,143
| +10% | +$1.49M |
2025 Q3
3 quarters
|
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $17.9M | 1.77% |
155,040
| – | – |
2025 Q4
2 quarters
|
|
22
JD.com
JD
$36.2B
| $16.6M | 1.63% |
649,700
| – | – |
2025 Q3
3 quarters
|
|
23
BridgeBio Pharma
BBIO
$13.3B
| $16.3M | 1.61% |
219,215
| – | – |
2025 Q4
2 quarters
|
|
24
MP Materials
MP
$6.94B
| $15.9M | 1.57% |
283,050
| – | – |
2025 Q4
2 quarters
|
|
25
Pinduoduo
PDD
$116B
| $15.8M | 1.56% |
207,699
+54,799
| +36% | +$5.06M |
2025 Q2
4 quarters
|
|
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Nan Fung Trinity's Q2 2026 Portfolio in Review
As of Q2 2026, Nan Fung Trinity held 68 positions worth $1.01B, up 11% from $911M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nan Fung Trinity's Q2 2026 filing shows 6 new, 13 increased, 7 reduced and 13 closed positions. Its largest new stake was Iris Energy: 294,973 shares worth $13.5M. The largest sale was iShares MSCI Thailand ETF, an estimated $35.4M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Nan Fung Trinity's largest Q2 2026 buy was Iris Energy: 294,973 shares worth $13.5M.
- Nan Fung Trinity added most to GE HealthCare in Q2 2026, an estimated $28.1M increase.
- Nan Fung Trinity's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $18.4M.
- Nan Fung Trinity fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $35.4M.
- Nan Fung Trinity's ten largest holdings make up 41% of its $1.01B portfolio in Q2 2026.
- Nan Fung Trinity opened 6 new positions and closed 13 in Q2 2026.
- Nan Fung Trinity's portfolio value rose 11% quarter-over-quarter to $1.01B.
Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.