NAN FUNG TRINITY (HK) LTD
SEC Form 13F institutional filer · CIK 0001781880
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.40B
Top-10 concentration
74.7%
NAN FUNG TRINITY (HK) LTD — $404M AUM allocation strategy
NAN FUNG TRINITY (HK) LTD files SEC Form 13F and reports $404M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Materials 28.4%, followed by Information Technology 23.1% and Health Care 15.3%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NAN FUNG TRINITY (HK) LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$404M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PPG +128K sh · +$14.9M+$WBD +78.5K sh · +$1.48M+$UNH +51.7K sh · +$10.9M
Exited to nil (held last quarter, gone now)
$AMZN ($42.2M last qtr)$MSFT ($31.5M last qtr)$INTU ($25.9M last qtr)$DOW ($18M last qtr)$FCX ($17.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors20.8%—
- Paper & Plastic Packaging Products & Materials11.0%—
- Specialty Chemicals10.5%—
- Managed Health Care7.0%—
- Industrial Gases7.0%—
- Home Improvement Retail6.0%—
- Industrial Conglomerates4.7%—
- Life Sciences Tools & Services4.7%—
- Other holdings28.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMCR | Amcor plc | 1.12M | $44.4M | -3.51M | 11.0% |
| $PPG | PPG Industries Inc | 397K | $42.5M | +128K | 10.5% |
| $NVDA | NVIDIA Corporation | 230K | $40.1M | +35.5K | 9.9% |
| $AMD | Advanced Micro Devices Inc | 162K | $32.9M | +0 | 8.1% |
| $UNH | UnitedHealth Group Incorporated | 104K | $28.2M | +51.7K | 7.0% |
| $APD | Air Products and Chemicals Inc | 96.7K | $28.1M | +0 | 6.9% |
| $HD | Home Depot Inc | 72.7K | $23.9M | +25.8K | 5.9% |
| $HON | Honeywell International Inc | 83.9K | $19M | +0 | 4.7% |
| $DHR | Danaher Corporation | 98.6K | $18.7M | +0 | 4.6% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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