Nan Fung Trinity’s NVIDIA NVDA Stock Holding History

Nan Fung Trinity’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.1M	Sell	180,240 -49,900	-22%	-$10.3M	3.56%	5
2026 Q1	$40.1M	Buy	230,140 +35,500	+18%	+$6.51M	4.41%	4
2025 Q4	$36.3M	Buy	194,640 +30,600	+19%	+$5.7M	2.88%	5
2025 Q3	$30.6M	Buy	164,040 +33,640	+26%	+$5.86M	3.05%	7
2025 Q2	$20.6M	Sell	130,400 -47,600	-27%	-$5.99M	2.46%	15
2025 Q1	$19.3M	Buy	+178,000	New	+$22.6M	3.06%	16
2024 Q3	–	Sell	-81,130	Closed	-$10M	–	30
2024 Q2	$10M	Sell	81,130 -50,000	-38%	-$5.06M	2.16%	19
2024 Q1	$11.8M	Sell	131,130 -398,870	-75%	-$28.9M	2.7%	13
2023 Q4	$26.2M	Sell	530,000 -564,000	-52%	-$26.1M	5.44%	6
2023 Q3	$47.6M	Buy	1,094,000 +386,000	+55%	+$17.3M	8.57%	3
2023 Q2	$29.9M	Buy	+708,000	New	+$23.5M	7.39%	4

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nan Fung Trinity's NVDA Position: Q2 2026 in Review

Nan Fung Trinity reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $10.3M and leaving 180,240 shares worth $36.1M. The position accounts for 3.56% of the portfolio, ranked #5.

Nan Fung Trinity first reported a position in NVDA in Q2 2023 and has held it in 11 quarters since. The position peaked at $47.6M in Q3 2023. 2,282 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Nan Fung Trinity held 180,240 shares of NVIDIA worth $36.1M as of Q2 2026.
Nan Fung Trinity sold 49,900 NVIDIA shares in Q2 2026, an estimated $10.3M.
NVIDIA made up 3.56% of Nan Fung Trinity's portfolio in Q2 2026, its #5 holding.
Nan Fung Trinity first reported a position in NVIDIA in Q2 2023 and has held it in 11 quarters since.
Nan Fung Trinity's NVIDIA position peaked at $47.6M in Q3 2023.
2,282 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.