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NFT

Nan Fung Trinity Portfolio holdings

AUM $1.01B
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
Cap. Flow
-$19.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
40.52%
Holding
68
New
6
Increased
13
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.1M
2
IREN icon
Iris Energy
IREN
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$13.6M
4
HONA
Honeywell Aerospace
HONA
+$12.2M
5
CRH icon
CRH
CRH
+$11.7M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$35.4M
2
AMD icon
Advanced Micro Devices
AMD
+$18.4M
3
UNH icon
UnitedHealth
UNH
+$13.3M
4
PINS icon
Pinterest
PINS
+$12.1M
5
TGT icon
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
AMD icon
1
Advanced Micro Devices
AMD
$745B
$67.8M 6.69%
116,700
-45,000
-28% -$18.4M
AMCR icon
2
Amcor
AMCR
$21.2B
$52M 5.13%
1,199,576
+83,600
+7% +$3.32M
PPG icon
3
PPG Industries
PPG
$24.6B
$48.2M 4.76%
397,334
– –
GEHC icon
4
GE HealthCare
GEHC
$31.5B
$40.9M 4.04%
638,675
+427,686
+203% +$28.1M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$36.1M 3.56%
180,240
-49,900
-22% -$10.3M
HD icon
6
Home Depot
HD
$317B
$35.2M 3.48%
99,919
+27,200
+37% +$8.85M
KT icon
7
KT
KT
$9.44B
$33.8M 3.34%
1,955,340
+5,200
+0.3% +$104K
EIDO icon
8
iShares MSCI Indonesia ETF
EIDO
$513M
$33.7M 3.33%
2,983,900
+745,000
+33% +$10.4M
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$33M 3.26%
349,200
– –
OC icon
10
Owens Corning
OC
$10.6B
$29.6M 2.92%
186,324
+50,300
+37% +$6.11M
UNH icon
11
UnitedHealth
UNH
$360B
$28.4M 2.8%
68,335
-35,820
-34% -$13.3M
APD icon
12
Air Products & Chemicals
APD
$67.7B
$28.3M 2.8%
96,680
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.7M 2.73%
359,000
– –
AMX icon
14
America Movil
AMX
$69.4B
$27.4M 2.71%
1,055,500
-267,300
-20% -$7.03M
MIRM icon
15
Mirum Pharmaceuticals
MIRM
$6.14B
$27.2M 2.69%
232,679
– –
DHR icon
16
Danaher
DHR
$148B
$24.1M 2.38%
126,500
+27,900
+28% +$5.07M
TRVI icon
17
Trevi Therapeutics
TRVI
$2.43B
$22.6M 2.23%
1,213,620
+70,670
+6% +$1.03M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$21M 2.08%
37,360
+22,160
+146% +$13.6M
PTGX icon
19
Protagonist Therapeutics
PTGX
$9.63B
$19.7M 1.94%
160,670
– –
ABVX
20
Abivax
ABVX
$9.95B
$18.9M 1.87%
142,083
+13,143
+10% +$1.49M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$17.9M 1.77%
155,040
– –
JD icon
22
JD.com
JD
$37.5B
$16.6M 1.63%
649,700
– –
BBIO icon
23
BridgeBio Pharma
BBIO
$14.7B
$16.3M 1.61%
219,215
– –
MP icon
24
MP Materials
MP
$9.58B
$15.9M 1.57%
283,050
– –
PDD icon
25
Pinduoduo
PDD
$116B
$15.8M 1.56%
207,699
+54,799
+36% +$5.06M
1
2 3

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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.