Skip to main content
Livermore
Livermore
ZHEN

Nan Fung Trinity (HK) Ltd

SEC CIK
0001781880
Latest filing
Jul 24, 2026

The latest 13F from Nan Fung Trinity (HK) Ltd covers Q2 2026 (filed Jul 24, 2026): 55 long positions worth $1.01B. The top 10 holdings make up 40.5% of the portfolio, and the largest is Advanced Micro Devices Inc (AMD) at 6.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$77.6M
Added
13
Est. +$84.4M
Reduced
6
Est. −$58.9M
Sold out
14
Est. −$129.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMDAdvanced Micro Devices Inc
    6.7%$67.8MHistory
  2. AMCRAmcor plc
    5.1%$52.0MHistory
  3. PPGPPG Industries Inc
    4.8%$48.2MHistory
  4. GEHCGE HealthCare Technologies Inc.
    4.0%$40.9MHistory
  5. NVDANVIDIA Corp
    3.6%$36.1MHistory

Share of portfolio

Top 5 holdings and the other 50 positions, by share of portfolio value

  1. AMD6.7%
  2. AMCR5.1%
  3. PPG4.8%
  4. GEHC4.0%
  5. NVDA3.6%
  6. Other 50 positions75.8%

Biggest buys

New and added positions, by estimated amount bought

  1. GEHCGE HealthCare Technologies Inc.
    +$27.4MAddedHistory
  2. IRENIREN Ltd
    +$13.5MNewHistory
  3. METAMeta Platforms, Inc.
    +$12.5MAddedHistory
  4. HONHoneywell International Inc
    +$12.3MNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$12.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GEHCGE HealthCare Technologies Inc.
    +2.39 pp1.6% → 4.0%History
  2. IRENIREN Ltd
    +1.33 pp0.0% → 1.3%History
  3. OCOwens Corning
    +1.31 pp1.6% → 2.9%History
  4. HONHoneywell International Inc
    +1.22 pp0.0% → 1.2%History
  5. HONAHoneywell Aerospace Inc.
    +1.20 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc464286624
    −$35.4MSold out
  2. AMDAdvanced Micro Devices Inc
    −$26.1MReducedHistory
  3. HONHoneywell International Inc
    −$19.0MSold outHistory
  4. UNHUnitedHealth Group Inc
    −$14.9MReducedHistory
  5. PINSPinterest, Inc.
    −$12.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Inc464286624
    −3.89 pp3.9% → 0.0%
  2. HONHoneywell International Inc
    −2.08 pp2.1% → 0.0%History
  3. PINSPinterest, Inc.
    −1.33 pp1.3% → 0.0%History
  4. TGTTarget Corp
    −1.29 pp1.3% → 0.0%History
  5. MCHPMicrochip Technology Inc
    −1.21 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.01B
+$102.1M (+11.2%) vs. prior quarter
Positions
55
−7 vs. prior quarter
Top 10 concentration
40.5%
Top 10 as share of value
Turnover
16.8%
Q2 2026, one quarter
Average holding period
4.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.26B (Q4 2025)

Q1 2021: $454.5MQ2 2021: $477.3MQ3 2021: $420.6MQ4 2021: $459.9MQ1 2022: $523.4MQ2 2022: $359.6MQ3 2022: $310.2MQ4 2022: $348.1MQ1 2023: $376.2MQ2 2023: $405.5MQ3 2023: $555.0MQ4 2023: $482.5MQ1 2024: $439.6MQ2 2024: $463.8MQ3 2024: $528.4MQ4 2024: $489.7MQ1 2025: $630.5MQ2 2025: $835.8MQ3 2025: $1.00BQ4 2025: $1.26BQ1 2026: $910.6MQ2 2026: $1.01B
Q1 2021Q2 2026
13F filings of Nan Fung Trinity (HK) Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202655$1.01BAMDAMCRPPGvs. Q1 2026SEC
Q1 2026May 5, 202662$910.6MAMCRPPGKTvs. Q4 2025SEC
Q4 2025Feb 4, 202678$1.26BiShares InciShares IncAMZNvs. Q3 2025SEC
Q3 2025Nov 4, 202571$1.00BiShares InciShares IncAMCRvs. Q2 2025SEC
Q2 2025Aug 8, 202559$835.8MiShares IncBIDUAMCRvs. Q1 2025SEC
Q1 2025May 8, 202539$630.5MiShares IncBIDUiShares Incvs. Q4 2024SEC
Q4 2024Feb 4, 202530$489.7MBIDUiShares IncVanEck ETF Trustvs. Q3 2024SEC
Q3 2024Nov 13, 202426$528.4MBIDUVanEck ETF TrustiShares Incvs. Q2 2024SEC
Q2 2024Aug 2, 202424$463.8MBIDUVanEck ETF TrustiShares Incvs. Q1 2024SEC
Q1 2024May 9, 202427$439.6MBIDUVanEck ETF TrustiShares Incvs. Q4 2023SEC
Q4 2023Feb 7, 202424$482.5MBIDUVanEck ETF TrustiShares Incvs. Q3 2023SEC
Q3 2023Nov 14, 202330$555.0MBIDUVanEck ETF TrustNVDAvs. Q2 2023SEC
Q2 2023Aug 4, 202316$405.5MBIDUBABAKraneshares Trustvs. Q1 2023SEC
Q1 2023May 8, 202314$376.2MBIDUBABAKraneshares Trustvs. Q4 2022SEC
Q4 2022Feb 2, 202317$348.1MBIDUBABAKraneshares Trustvs. Q3 2022SEC
Q3 2022Oct 26, 202220$310.2MTCOMBIDUMETAvs. Q2 2022SEC
Q2 2022Aug 9, 202223$359.6MTCOMMETABIDUvs. Q1 2022SEC
Q1 2022May 4, 202230$523.4MMETATCOMBABAvs. Q4 2021SEC
Q4 2021Jan 21, 202230$459.9MMETATCOMGOOGLvs. Q3 2021SEC
Q3 2021Nov 10, 202129$420.6MMETAGOOGLTCOMvs. Q2 2021SEC
Q2 2021Aug 4, 202134$477.3MMETAGOOGLDISvs. Q1 2021SEC
Q1 2021May 13, 202137$454.5MMETAGOOGLDIS–SEC