NAN FUNG TRINITY (HK) Ltd

CIK 0001781880 · Q1 2026

13F Equity AUM

$910.6M

-27.9% QoQ

Positions

-16 QoQ

AUM Rank

#2,969

Top 24%

Skill Alpha (FF)

+2.5%/yr^ns

No Clear Edge

Rank #1,008 · Top 12%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.4%Top 10: 40.4%Top 20: 62.7%

AMCOR PLC4.9%

PPG4.7%

KT4.6%

NVDA4.4%

THD*3.9%

EIDO3.9%

AMX3.7%

MBB3.6%

AMD3.6%

UNH3.1%

Others (52)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare29.1%

Financial Services16.4%

Communication Services12.6%

Technology10.3%

Basic Materials9.3%

Consumer Cyclical6.5%

Real Estate6.0%

Unclassified4.9%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 1.31%Avg: 1.61%

0–0.5%

15(4.8%)

0.5–1%

10(8.0%)

1–3%

26(43.9%)

3–5%

11(43.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 62Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.2%

1.4%

1.9%

1.1%

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased24Decreased7Exited20

New Positions

AMCOR PLC4.9%

+1.1M

OC1.6%

+136K

PINS1.3%

+659K

MCHP1.2%

+171K

Increased

EIDO3.9%

+1.0M(+83%)

KT4.6%

+458K(+31%)

TRVI1.5%

+226K(+25%)

YB4P1.1%

+154K(+9%)

THD*3.9%

+137K(+37%)

PPG4.7%

+128K(+47%)

BBIO1.8%

+109K(+99%)

KURA0.9%

+100K(+10%)

WBD1.7%

+78K(+16%)

ZLAB0.7%

+76K(+28%)

Decreased

REPL0.2%

-379,200(-66%)

JOYY0.3%

-230,770(-83%)

AMX3.7%

-111,100(-8%)

GEHC1.6%

-98,011(-32%)

CLYM0.3%

-43,137(-9%)

PCVX0.8%

-20,000(-14%)

PTGX1.9%

-20,000(-11%)

Exited

-920,800

-2,005,000

-182,708

-4,630,880

-273,721

-65,192

-39,070

-285,700

-312,340

DOW

-768,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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