NAN FUNG TRINITY (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC | 0 | 1,115,976 | +1,115,976 | 0 | 44,360,046 | 4.87% | +44,360,046 |
| PPG INDS INC(PPG) | 269,534 | 397,334 | +127,800 | 27,616,454 | 42,467,058 | 4.66% | +14,850,604 |
| OWENS CORNING NEW(OC) | 0 | 136,024 | +136,024 | 0 | 14,720,517 | 1.62% | +14,720,517 |
| KT CORP(KT) | 1,492,440 | 1,950,140 | +457,700 | 28,311,587 | 41,830,503 | 4.59% | +13,518,916 |
| ISHARES INC | 372,900 | 510,000 | +137,100 | 22,250,943 | 35,383,800 | 3.89% | +13,132,857 |
| ISHARES TR | 1,221,700 | 2,238,900 | +1,017,200 | 22,845,790 | 35,352,231 | 3.88% | +12,506,441 |
| PINTEREST INC(PINS) | 0 | 658,700 | +658,700 | 0 | 12,080,558 | 1.33% | +12,080,558 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 170,600 | +170,600 | 0 | 11,022,466 | 1.21% | +11,022,466 |
| UNITEDHEALTH GROUP INC(UNH) | 52,435 | 104,155 | +51,720 | 17,309,318 | 28,183,301 | 3.09% | +10,873,983 |
| BRIDGEBIO PHARMA INC(BBIO) | 110,100 | 219,215 | +109,115 | 8,421,549 | 16,278,906 | 1.79% | +7,857,357 |
| HOME DEPOT INC(HD) | 46,959 | 72,719 | +25,760 | 16,158,592 | 23,916,552 | 2.63% | +7,757,960 |
| XENON PHARMACEUTICALS INC(XENE) | 226,965 | 247,765 | +20,800 | 10,172,571 | 14,407,535 | 1.58% | +4,234,964 |
| AIR PRODUCTS AND CHEMICALS I | 96,680 | 96,680 | 0 | 23,881,894 | 28,084,573 | 3.08% | +4,202,679 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,433,900 | 1,322,800 | -111,100 | 29,638,713 | 33,704,944 | 3.70% | +4,066,231 |
| NVIDIA CORPORATION(NVDA) | 194,640 | 230,140 | +35,500 | 36,300,360 | 40,136,416 | 4.41% | +3,836,056 |
| CELCUITY INC(CELC) | 80,775 | 103,775 | +23,000 | 8,056,499 | 11,844,879 | 1.30% | +3,788,380 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 227,479 | 232,679 | +5,200 | 17,968,566 | 21,494,886 | 2.36% | +3,526,320 |
| PDD HOLDINGS INC(PDD) | 108,100 | 152,900 | +44,800 | 12,257,459 | 15,623,322 | 1.72% | +3,365,863 |
| TARGET CORP(TGT) | 87,300 | 96,778 | +9,478 | 8,533,575 | 11,729,494 | 1.29% | +3,195,919 |
| HONEYWELL INTL INC(HON) | 83,900 | 83,900 | 0 | 16,368,051 | 18,963,917 | 2.08% | +2,595,866 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 263,245 | 285,495 | +22,250 | 11,595,942 | 14,034,934 | 1.54% | +2,438,992 |
| BICARA THERAPEUTICS INC | 372,385 | 427,885 | +55,500 | 6,267,240 | 8,510,633 | 0.93% | +2,243,393 |
| TREVI THERAPEUTICS INC(TRVI) | 917,450 | 1,142,950 | +225,500 | 11,486,474 | 13,635,394 | 1.50% | +2,148,920 |
| ZAI LAB LTD(ZLAB) | 269,975 | 346,466 | +76,491 | 4,762,359 | 6,517,025 | 0.72% | +1,754,666 |
| WARNER BROS DISCOVERY INC(WBD) | 497,266 | 575,744 | +78,478 | 14,331,206 | 15,809,930 | 1.74% | +1,478,724 |
| ISHARES TR | 53,500 | 77,800 | +24,300 | 2,110,575 | 3,311,168 | 0.36% | +1,200,593 |
| PROTAGONIST THERAPEUTICS INC | 180,670 | 160,670 | -20,000 | 15,779,718 | 16,934,618 | 1.86% | +1,154,900 |
| SPDR SERIES TRUST | 45,600 | 67,500 | +21,900 | 1,972,200 | 3,072,600 | 0.34% | +1,100,400 |
| CLIMB BIO INC | 463,654 | 420,517 | -43,137 | 1,854,616 | 2,880,541 | 0.32% | +1,025,925 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 154,522 | 154,522 | 0 | 2,495,530 | 3,110,528 | 0.34% | +614,998 |
| JD.COM INC(JD) | 649,700 | 649,700 | 0 | 18,646,390 | 19,211,629 | 2.11% | +565,239 |
| ISHARES TR | 359,000 | 359,000 | 0 | 23,694,000 | 24,243,270 | 2.66% | +549,270 |
| VAXCYTE INC(PCVX) | 142,930 | 122,930 | -20,000 | 6,594,790 | 7,143,462 | 0.78% | +548,672 |
| FEDERAL RLTY INVT TR NEW(FRT) | 64,000 | 64,000 | 0 | 6,451,200 | 6,797,440 | 0.75% | +346,240 |
| IMMUNOME INC(IMNM) | 714,553 | 714,553 | 0 | 15,348,598 | 15,627,274 | 1.72% | +278,676 |
| GERON CORP | 1,373,550 | 1,373,550 | 0 | 1,813,086 | 2,046,590 | 0.22% | +233,504 |
| DBV TECHNOLOGIES S A(DBVT) | 37,095 | 37,095 | 0 | 711,111 | 774,915 | 0.09% | +63,804 |
| HEALTHPEAK PROPERTIES INC(DOC) | 165,064 | 165,064 | 0 | 2,654,229 | 2,712,002 | 0.30% | +57,773 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 0 | -41,950 | 47,404 | 0 | — | -47,404 |
| ISHARES TR | 349,200 | 349,200 | 0 | 33,250,824 | 33,156,540 | 3.64% | -94,284 |
| SAVARA INC(SVRA) | 1,688,500 | 1,842,350 | +153,850 | 10,181,655 | 10,059,231 | 1.10% | -122,424 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 69,323 | 0 | -69,323 | 283,531 | 0 | — | -283,531 |
| ALEXANDRIA REAL ESTATE EQ IN | 238,981 | 238,981 | 0 | 11,695,730 | 11,093,498 | 1.22% | -602,232 |
| AVALO THERAPEUTICS INC | 189,000 | 189,000 | 0 | 3,432,240 | 2,821,770 | 0.31% | -610,470 |
| MP MATERIALS CORP(MP) | 283,050 | 283,050 | 0 | 14,299,686 | 13,659,993 | 1.50% | -639,693 |
| ACADIA RLTY TR | 458,100 | 458,100 | 0 | 9,409,374 | 8,758,872 | 0.96% | -650,502 |
| SPDR SERIES TRUST | 155,040 | 155,040 | 0 | 15,962,918 | 15,305,549 | 1.68% | -657,369 |
| ABEONA THERAPEUTICS INC | 956,770 | 956,770 | 0 | 5,042,178 | 4,286,330 | 0.47% | -755,848 |
| UNIQURE NV(QURE) | 115,494 | 115,494 | 0 | 2,763,771 | 1,888,327 | 0.21% | -875,444 |
| ABIVAX SA(ABVX) | 113,365 | 128,940 | +15,575 | 15,287,837 | 14,357,469 | 1.58% | -930,368 |
| VORNADO RLTY TR(VNO) | 143,800 | 143,800 | 0 | 4,785,664 | 3,737,362 | 0.41% | -1,048,302 |
| EMPIRE ST RLTY TR INC(ESRT) | 801,300 | 801,300 | 0 | 5,224,476 | 4,166,760 | 0.46% | -1,057,716 |
| SL GREEN RLTY CORP(SLG) | 135,823 | 135,823 | 0 | 6,230,201 | 5,017,302 | 0.55% | -1,212,899 |
| META PLATFORMS INC(META) | 15,200 | 15,200 | 0 | 10,033,368 | 8,696,376 | 0.95% | -1,336,992 |
| KURA ONCOLOGY INC | 964,880 | 1,064,880 | +100,000 | 10,025,103 | 8,657,474 | 0.95% | -1,367,629 |
| SOLENO THERAPEUTICS INC | 123,850 | 126,050 | +2,200 | 5,734,255 | 4,220,154 | 0.46% | -1,514,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,700 | 161,700 | 0 | 34,629,672 | 32,894,631 | 3.61% | -1,735,041 |
| BXP INC(BXP) | 121,924 | 121,924 | 0 | 8,227,432 | 6,327,856 | 0.69% | -1,899,576 |
| KILROY REALTY CORP(KRC) | 210,800 | 210,800 | 0 | 7,877,596 | 5,946,668 | 0.65% | -1,930,928 |
| ORACLE CORP(ORCL) | 65,600 | 65,600 | 0 | 12,786,096 | 9,650,416 | 1.06% | -3,135,680 |
| DANAHER CORP DEL(DHR) | 98,600 | 98,600 | 0 | 22,571,512 | 18,694,560 | 2.05% | -3,876,952 |
| REPLIMUNE GROUP INC | 575,527 | 196,327 | -379,200 | 5,594,122 | 1,501,902 | 0.16% | -4,092,220 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,500 | 0 | -49,500 | 4,175,820 | 0 | — | -4,175,820 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 309,000 | 210,989 | -98,011 | 25,344,180 | 15,018,197 | 1.65% | -10,325,983 |
| INTEL CORP(INTC) | 384,300 | 0 | -384,300 | 14,180,670 | 0 | — | -14,180,670 |
| JOYY INC(JOYY) | 277,700 | 46,930 | -230,770 | 17,983,852 | 2,740,243 | 0.30% | -15,243,609 |
| ACCENTURE PLC IRELAND | 57,200 | 0 | -57,200 | 15,346,760 | 0 | — | -15,346,760 |
| PAYPAL HLDGS INC(PYPL) | 278,700 | 0 | -278,700 | 16,270,506 | 0 | — | -16,270,506 |
| KANZHUN LIMITED(BZ) | 814,000 | 0 | -814,000 | 16,589,320 | 0 | — | -16,589,320 |
| BRUKER CORP(BRKR) | 355,300 | 0 | -355,300 | 16,738,183 | 0 | — | -16,738,183 |
| CIDARA THERAPEUTICS INC | 77,100 | 0 | -77,100 | 17,030,619 | 0 | — | -17,030,619 |
| FREEPORT-MCMORAN INC(FCX) | 341,700 | 0 | -341,700 | 17,354,943 | 0 | — | -17,354,943 |
| DOW INC(DOW) | 768,600 | 0 | -768,600 | 17,969,868 | 0 | — | -17,969,868 |
| ZILLOW GROUP INC(Z) | 312,340 | 0 | -312,340 | 21,307,835 | 0 | — | -21,307,835 |
| ZOOM COMMUNICATIONS INC(ZM) | 285,700 | 0 | -285,700 | 24,653,053 | 0 | — | -24,653,053 |
| INTUIT(INTU) | 39,070 | 0 | -39,070 | 25,880,749 | 0 | — | -25,880,749 |
| MICROSOFT CORP(MSFT) | 65,192 | 0 | -65,192 | 31,528,155 | 0 | — | -31,528,155 |
| BAIDU INC | 273,721 | 0 | -273,721 | 35,764,386 | 0 | — | -35,764,386 |
| AMCOR PLC(AMCR) | 4,630,880 | 0 | -4,630,880 | 38,621,539 | 0 | — | -38,621,539 |
| AMAZON COM INC(AMZN) | 182,708 | 0 | -182,708 | 42,172,661 | 0 | — | -42,172,661 |
| ISHARES INC | 2,005,000 | 0 | -2,005,000 | 63,698,850 | 0 | — | -63,698,850 |
| ISHARES INC | 920,800 | 0 | -920,800 | 89,520,176 | 0 | — | -89,520,176 |