Nan Fung Trinity (HK) Ltd
- SEC CIK
- 0001781880
- Latest filing
- Jul 24, 2026
AMCR holding history
Amcor plc in every 13F filed by Nan Fung Trinity (HK) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMCR overviewAll 13F holders of AMCRFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,199,576
- Value
- $52.0M
- % of portfolio
- 5.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,199,576 | $52.0M | 5.1% | +83,600+7.5% | Added | Holders |
| Q1 2026 | 1,115,976 | $44.4M | 4.9% | +189,800+20.5% | AddedConverted for a 1-for-5 split | Holders |
| Q4 2025 | 4,630,880 | $38.6M | 3.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,630,880 | $37.9M | 3.8% | +392,700+9.3% | Added | Holders |
| Q2 2025 | 4,238,180 | $38.9M | 4.7% | +969,000+29.6% | Added | Holders |
| Q1 2025 | 3,269,180 | $31.7M | 5.0% | +549,500+20.2% | Added | Holders |
| Q4 2024 | 2,719,680 | $25.6M | 5.2% | +1,032,400+61.2% | Added | Holders |
| Q3 2024 | 1,687,280 | $19.1M | 3.6% | −837,420−33.2% | Reduced | Holders |
| Q2 2024 | 2,524,700 | $24.7M | 5.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,524,700 | $24.0M | 5.5% | +2,524,700 | New | Holders |