1y return+28.9%S&P 500 +20.9%
3y return+68.4%S&P 500 +68.5%
5y return+43.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $228 against $232 in the S&P 500.2
Nan Fung Trinity (hk) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $67.8M | 6.7% | −27.8% |
| Amcor PLCCUSIP G0250X149 | $52.0M | 5.1% | +7.5% |
| PPGPpg Inds Inc | $48.2M | 4.8% | |
| GEHCGe Healthcare Technologies I | $40.9M | 4.0% | +202.7% |
| NVDANvidia Corporation | $36.1M | 3.6% | −21.7% |
| HDHome Depot Inc | $35.2M | 3.5% | +37.4% |
| KTKt Corp | $33.8M | 3.3% | |
| EIDOIshares Tr | $33.7M | 3.3% | +33.3% |
| MBBIshares Tr | $33.0M | 3.3% | |
| OCOwens Corning New | $29.6M | 2.9% | +37.0% |
| UNHUnitedhealth Group Inc | $28.4M | 2.8% | −34.4% |
| APDAir Products And Chemicals I | $28.3M | 2.8% | |
| IJHIshares Tr | $27.7M | 2.7% | |
| AMXAmerica Movil Sab De Cv | $27.4M | 2.7% | −20.2% |
| MIRMMirum Pharmaceuticals Inc | $27.2M | 2.7% | |
| DHRDanaher Corp Del | $24.1M | 2.4% | +28.3% |
| TRVITrevi Therapeutics Inc | $22.6M | 2.2% | +6.2% |
| METAMeta Platforms Inc | $21.0M | 2.1% | +145.8% |
| PTGXProtagonist Therapeutics Inc | $19.7M | 1.9% | |
| ABVXAbivax Sa | $18.9M | 1.9% | +10.2% |
| XHBSpdr Series Trust | $17.9M | 1.8% | |
| JDJd.com Inc | $16.6M | 1.6% | |
| BBIOBridgebio Pharma Inc | $16.3M | 1.6% | |
| MPMp Materials Corp | $15.9M | 1.6% | |
| PDDPdd Holdings Inc | $15.8M | 1.6% | +35.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $67.8M |
| BCAXBicara Therapeutics Inc | June 30, 2025 | +219.6% | $12.7M |
| MIRMMirum Pharmaceuticals Inc | June 30, 2025 | +130.0% | $27.2M |
| IMNMImmunome Inc | June 30, 2025 | +127.8% | $15.1M |
| PTGXProtagonist Therapeutics Inc | June 30, 2025 | +121.8% | $19.7M |
| TRVITrevi Therapeutics Inc | September 30, 2025 | +103.8% | $22.6M |
| XENEXenon Pharmaceuticals Inc | June 30, 2025 | +92.8% | $15.0M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $36.1M |
| ABVXAbivax Sa | September 30, 2025 | +57.0% | $18.9M |
| SRRKScholar Rock Hldg Corp | September 30, 2025 | +47.7% | $15.7M |
Sold off last quarter
- THDIshares Inc was $35.4M
- Honeywell Intl IncCUSIP 438516106 was $19.0M
- PINSPinterest Inc was $12.1M
- TGTTarget Corp was $11.7M
- MCHPMicrochip Technology Inc. was $11.0M
- ORCLOracle Corp was $9.7M
- AKRAcadia Rlty Tr was $8.8M
- FRTFederal Rlty Invt Tr New was $6.8M
- Soleno Therapeutics IncCUSIP 834203309 was $4.2M
- Kalvista Pharmaceuticals IncCUSIP 483497103 was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +10.9% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | +6.1% | −4.6% |
| December 31, 2024 | −9.9% | +2.1% |
| September 30, 2024 | +16.5% | +5.4% |
| June 30, 2024 | −3.0% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | −2.5% | +8.3% |
| March 31, 2023 | +21.7% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −12.6% | −5.3% |
| June 30, 2022 | −10.2% | −16.5% |
| March 31, 2022 | −6.6% | −4.9% |
| December 31, 2021 | −1.7% | +10.7% |
| September 30, 2021 | −7.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nan Fung Trinity (hk) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1781880&type=13F-HR&dateb=&owner=include&count=40CIK 1781880
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1781880/000142050626001282/Filed July 24, 2026 · accession 0001420506-26-001282