NAN FUNG TRINITY (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 161,700 | 116,700 | -45,000 | 32,894,631 | 67,792,197 | 6.69% | +34,897,566 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 210,989 | 638,675 | +427,686 | 15,018,197 | 40,881,587 | 4.04% | +25,863,390 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 155,040 | +155,040 | 0 | 17,916,422 | 1.77% | +17,916,422 |
| OWENS CORNING NEW(OC) | 136,024 | 186,324 | +50,300 | 14,720,517 | 29,618,063 | 2.92% | +14,897,546 |
| IREN LIMITED ORDINARY SHARES | 0 | 294,973 | +294,973 | 0 | 13,489,115 | 1.33% | +13,489,115 |
| META PLATFORMS INC(META) | 15,200 | 37,360 | +22,160 | 8,696,376 | 21,044,514 | 2.08% | +12,348,138 |
| HONEYWELL INTL INC | 0 | 55,150 | +55,150 | 0 | 12,348,085 | 1.22% | +12,348,085 |
| HONEYWELL AEROSPACE INC | 0 | 55,150 | +55,150 | 0 | 12,192,562 | 1.20% | +12,192,562 |
| VOR BIOPHARMA INC(VOR) | 0 | 646,550 | +646,550 | 0 | 11,902,986 | 1.18% | +11,902,986 |
| FLEX LTD(FLEX) | 0 | 72,300 | +72,300 | 0 | 11,717,661 | 1.16% | +11,717,661 |
| CRH PLC ORD | 0 | 106,700 | +106,700 | 0 | 11,416,900 | 1.13% | +11,416,900 |
| HOME DEPOT INC(HD) | 72,719 | 99,919 | +27,200 | 23,916,552 | 35,239,433 | 3.48% | +11,322,881 |
| TREVI THERAPEUTICS INC(TRVI) | 1,142,950 | 1,213,620 | +70,670 | 13,635,394 | 22,634,013 | 2.23% | +8,998,619 |
| AMCOR PLC COM NEW | 1,115,976 | 1,199,576 | +83,600 | 44,360,046 | 52,001,620 | 5.13% | +7,641,574 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 232,679 | 232,679 | 0 | 21,494,886 | 27,239,731 | 2.69% | +5,744,845 |
| PPG INDS INC(PPG) | 397,334 | 397,334 | 0 | 42,467,058 | 48,192,641 | 4.76% | +5,725,583 |
| DANAHER CORP DEL(DHR) | 98,600 | 126,500 | +27,900 | 18,694,560 | 24,095,720 | 2.38% | +5,401,160 |
| ABIVAX SA(ABVX) | 128,940 | 142,083 | +13,143 | 14,357,469 | 18,933,981 | 1.87% | +4,576,512 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 450,000 | +450,000 | 0 | 4,500,000 | 0.44% | +4,500,000 |
| KURA ONCOLOGY INC(KURA) | 1,064,880 | 1,174,880 | +110,000 | 8,657,474 | 12,888,434 | 1.27% | +4,230,960 |
| BICARA THERAPEUTICS INC | 427,885 | 427,885 | 0 | 8,510,633 | 12,703,906 | 1.25% | +4,193,273 |
| ISHARES TR | 359,000 | 359,000 | 0 | 24,243,270 | 27,682,490 | 2.73% | +3,439,220 |
| UNIQURE NV(QURE) | 115,494 | 115,494 | 0 | 1,888,327 | 5,319,654 | 0.53% | +3,431,327 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 67,500 | +67,500 | 0 | 3,220,425 | 0.32% | +3,220,425 |
| PROTAGONIST THERAPEUTICS INC | 160,670 | 160,670 | 0 | 16,934,618 | 19,694,929 | 1.94% | +2,760,311 |
| MP MATERIALS CORP(MP) | 283,050 | 283,050 | 0 | 13,659,993 | 15,853,631 | 1.57% | +2,193,638 |
| KILROY REALTY CORP(KRC) | 210,800 | 210,800 | 0 | 5,946,668 | 7,898,676 | 0.78% | +1,952,008 |
| VORNADO RLTY TR(VNO) | 143,800 | 143,800 | 0 | 3,737,362 | 5,651,340 | 0.56% | +1,913,978 |
| SL GREEN RLTY CORP(SLG) | 135,823 | 132,507 | -3,316 | 5,017,302 | 6,859,887 | 0.68% | +1,842,585 |
| CLIMB BIO INC | 420,517 | 360,654 | -59,863 | 2,880,541 | 4,702,928 | 0.46% | +1,822,387 |
| BXP INC(BXP) | 121,924 | 121,924 | 0 | 6,327,856 | 8,084,780 | 0.80% | +1,756,924 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 285,495 | 285,495 | 0 | 14,034,934 | 15,702,225 | 1.55% | +1,667,291 |
| ABEONA THERAPEUTICS INC | 956,770 | 956,770 | 0 | 4,286,330 | 5,912,839 | 0.58% | +1,626,509 |
| ALEXANDRIA REAL ESTATE EQ IN | 238,981 | 238,981 | 0 | 11,093,498 | 12,630,146 | 1.25% | +1,536,648 |
| SAVARA INC(SVRA) | 1,842,350 | 1,842,350 | 0 | 10,059,231 | 11,348,876 | 1.12% | +1,289,645 |
| GERON CORP(GERN) | 1,373,550 | 2,223,550 | +850,000 | 2,046,590 | 2,846,144 | 0.28% | +799,554 |
| AVALO THERAPEUTICS INC(AVTX) | 189,000 | 189,000 | 0 | 2,821,770 | 3,492,720 | 0.34% | +670,950 |
| XENON PHARMACEUTICALS INC(XENE) | 247,765 | 247,765 | 0 | 14,407,535 | 14,955,095 | 1.48% | +547,560 |
| AIR PRODUCTS AND CHEMICALS I | 96,680 | 96,680 | 0 | 28,084,573 | 28,344,642 | 2.80% | +260,069 |
| PDD HOLDINGS INC(PDD) | 152,900 | 207,699 | +54,799 | 15,623,322 | 15,843,280 | 1.56% | +219,958 |
| UNITEDHEALTH GROUP INC(UNH) | 104,155 | 68,335 | -35,820 | 28,183,301 | 28,402,076 | 2.80% | +218,775 |
| EMPIRE ST RLTY TR INC(ESRT) | 801,300 | 801,300 | 0 | 4,166,760 | 4,335,033 | 0.43% | +168,273 |
| ZAI LAB LTD(ZLAB) | 346,466 | 346,466 | 0 | 6,517,025 | 6,582,854 | 0.65% | +65,829 |
| BRIDGEBIO PHARMA INC(BBIO) | 219,215 | 219,215 | 0 | 16,278,906 | 16,327,133 | 1.61% | +48,227 |
| VAXCYTE INC(PCVX) | 122,930 | 122,930 | 0 | 7,143,462 | 7,145,921 | 0.71% | +2,459 |
| ISHARES TR | 77,800 | 77,800 | 0 | 3,311,168 | 3,223,254 | 0.32% | -87,914 |
| ISHARES TR | 349,200 | 349,200 | 0 | 33,156,540 | 33,006,384 | 3.26% | -150,156 |
| WARNER BROS DISCOVERY INC(WBD) | 575,744 | 575,744 | 0 | 15,809,930 | 15,349,335 | 1.52% | -460,595 |
| IMMUNOME INC(IMNM) | 714,553 | 714,553 | 0 | 15,627,274 | 15,141,378 | 1.50% | -485,896 |
| DBV TECHNOLOGIES S A | 37,095 | 0 | -37,095 | 774,915 | 0 | — | -774,915 |
| CELCUITY INC(CELC) | 103,775 | 103,775 | 0 | 11,844,879 | 10,856,941 | 1.07% | -987,938 |
| REPLIMUNE GROUP INC(REPL) | 196,327 | 0 | -196,327 | 1,501,902 | 0 | — | -1,501,902 |
| ISHARES TR MSCI INDONIA ETF | 2,238,900 | 2,983,900 | +745,000 | 35,352,231 | 33,747,909 | 3.33% | -1,604,322 |
| JD.COM INC(JD) | 649,700 | 649,700 | 0 | 19,211,629 | 16,554,356 | 1.63% | -2,657,273 |
| HEALTHPEAK PROPERTIES INC(DOC) | 165,064 | 0 | -165,064 | 2,712,002 | 0 | — | -2,712,002 |
| JOYY INC(JOYY) | 46,930 | 0 | -46,930 | 2,740,243 | 0 | — | -2,740,243 |
| SPDR SERIES TRUST ST STR SP500DIV | 67,500 | 0 | -67,500 | 3,072,600 | 0 | — | -3,072,600 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 0 | -154,522 | 3,110,528 | 0 | — | -3,110,528 |
| NVIDIA CORPORATION(NVDA) | 230,140 | 180,240 | -49,900 | 40,136,416 | 36,064,222 | 3.56% | -4,072,194 |
| SOLENO THERAPEUTICS INC | 126,050 | 0 | -126,050 | 4,220,154 | 0 | — | -4,220,154 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,322,800 | 1,055,500 | -267,300 | 33,704,944 | 27,432,445 | 2.71% | -6,272,499 |
| FEDERAL RLTY INVT TR NEW(FRT) | 64,000 | 0 | -64,000 | 6,797,440 | 0 | — | -6,797,440 |
| KT CORP(KT) | 1,950,140 | 1,955,340 | +5,200 | 41,830,503 | 33,788,275 | 3.34% | -8,042,228 |
| ACADIA RLTY TR | 458,100 | 0 | -458,100 | 8,758,872 | 0 | — | -8,758,872 |
| ORACLE CORP(ORCL) | 65,600 | 0 | -65,600 | 9,650,416 | 0 | — | -9,650,416 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 170,600 | 0 | -170,600 | 11,022,466 | 0 | — | -11,022,466 |
| TARGET CORP(TGT) | 96,778 | 0 | -96,778 | 11,729,494 | 0 | — | -11,729,494 |
| PINTEREST INC(PINS) | 658,700 | 0 | -658,700 | 12,080,558 | 0 | — | -12,080,558 |
| SPDR SERIES TRUST ST STR SP HOME | 155,040 | 0 | -155,040 | 15,305,549 | 0 | — | -15,305,549 |
| HONEYWELL INTL INC(HON) | 83,900 | 0 | -83,900 | 18,963,917 | 0 | — | -18,963,917 |
| ISHARES INC | 510,000 | 0 | -510,000 | 35,383,800 | 0 | — | -35,383,800 |