NAN FUNG TRINITY (HK) Ltd

CIK 0001781880 · Q2 2026

13F Equity AUM

$1.0B

+11.2% QoQ

Positions

-62 QoQ

AUM Rank

#3,368

Top 27%

Skill Alpha (FF)

+2.5%/yr^ns

No Clear Edge

Rank #1,012 · Top 12%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.2%Top 10: 40.5%Top 20: 64.8%

AMD6.7%

AMCOR PLC5.1%

PPG4.8%

GEHC4.0%

NVDA3.6%

HD3.5%

KT3.3%

EIDO3.3%

MBB3.3%

OC2.9%

Others (45)59.5%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 55Median: 1.50%Avg: 1.82%

0–0.5%

7(2.6%)

0.5–1%

8(5.3%)

1–3%

31(54.5%)

3–5%

7(25.8%)

5%+

2(11.8%)

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

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Portfolio Overlap

Shared: 0Unique: 55vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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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