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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
ESRT icon
51
Empire State Realty Trust
ESRT
$765M
$4.34M 0.43%
801,300
– –
AVTX icon
52
Avalo Therapeutics
AVTX
$1.02B
$3.49M 0.34%
189,000
– –
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.74B
$3.22M 0.32%
77,800
– –
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.22M 0.32%
67,500
– –
GERN icon
55
Geron
GERN
$970M
$2.85M 0.28%
2,223,550
+850,000
+62% +$1.2M
AKR icon
56
Acadia Realty Trust
AKR
$2.79B
– –
-458,100
Closed -$8.76M
DBVT
57
DBV Technologies
DBVT
$861M
– –
-37,095
Closed -$775K
DOC icon
58
Healthpeak Properties
DOC
$14.5B
– –
-165,064
Closed -$2.71M
FRT icon
59
Federal Realty Investment Trust
FRT
$10.2B
– –
-64,000
Closed -$6.8M
KALV
60
DELISTED
KalVista Pharmaceuticals
KALV
– –
-154,522
Closed -$3.11M
MCHP icon
61
Microchip Technology
MCHP
$39.7B
– –
-170,600
Closed -$11M
ORCL icon
62
Oracle
ORCL
$444B
– –
-65,600
Closed -$9.65M
PINS icon
63
Pinterest
PINS
$11.8B
– –
-658,700
Closed -$12.1M
REPL icon
64
Replimune Group
REPL
$1.44B
– –
-196,327
Closed -$1.5M
SLNO
65
DELISTED
Soleno Therapeutics
SLNO
– –
-126,050
Closed -$4.22M
TGT icon
66
Target
TGT
$74.5B
– –
-96,778
Closed -$11.7M
THD icon
67
iShares MSCI Thailand ETF
THD
$347M
– –
-510,000
Closed -$35.4M
JOYY
68
JOYY Inc
JOYY
$3.65B
– –
-46,930
Closed -$2.74M
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.