小隐寺数据中心API 小隐寺主站

NAN FUNG TRINITY (HK) LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NAN FUNG TRINITY (HK) LTD

报告期 2026-03-31 · CIK 0001781880

持仓数

62

前50大市值合计

$880.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— AMCOR PLC

COM NEW

$44.4M

1,115,976

5.0%

PPG PPG INDS INC

COM

$42.5M

397,334

4.8%

KT KT CORP

SPONSORED ADR

$41.8M

1,950,140

4.8%

NVDA NVIDIA CORPORATION

COM

$40.1M

230,140

4.6%

THD ISHARES INC

MSCI THAILND ETF

$35.4M

510,000

4.0%

EIDO ISHARES TR

MSCI INDONIA ETF

$35.4M

2,238,900

4.0%

AMX AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

$33.7M

1,322,800

3.8%

MBB ISHARES TR

MBS ETF

$33.2M

349,200

3.8%

AMD ADVANCED MICRO DEVICES INC

COM

$32.9M

161,700

3.7%

UNH UNITEDHEALTH GROUP INC

COM

$28.2M

104,155

3.2%

APD AIR PRODUCTS AND CHEMICALS I

COM

$28.1M

96,680

3.2%

IJH ISHARES TR

CORE S&P MCP ETF

$24.2M

359,000

2.8%

HD HOME DEPOT INC

COM

$23.9M

72,719

2.7%

MIRM MIRUM PHARMACEUTICALS INC

COM

$21.5M

232,679

2.4%

JD JD.COM INC

SPON ADS CL A

$19.2M

649,700

2.2%

HON HONEYWELL INTL INC

COM

$19.0M

83,900

2.2%

DHR DANAHER CORP DEL

COM

$18.7M

98,600

2.1%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$16.9M

160,670

1.9%

BBIO BRIDGEBIO PHARMA INC

COM

$16.3M

219,215

1.8%

WBD WARNER BROS DISCOVERY INC

COM SER A

$15.8M

575,744

1.8%

IMNM IMMUNOME INC

COM

$15.6M

714,553

1.8%

PDD PDD HOLDINGS INC

SPONSORED ADS

$15.6M

152,900

1.8%

XHB SPDR SERIES TRUST

STATE STREET SPD

$15.3M

155,040

1.7%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$15.0M

210,989

1.7%

OC OWENS CORNING NEW

COM

$14.7M

136,024

1.7%

XENE XENON PHARMACEUTICALS INC

COM

$14.4M

247,765

1.6%

ABVX ABIVAX SA

SPONSORED ADS

$14.4M

128,940

1.6%

SRRK SCHOLAR ROCK HLDG CORP

COM

$14.0M

285,495

1.6%

MP MP MATERIALS CORP

COM CL A

$13.7M

283,050

1.6%

TRVI TREVI THERAPEUTICS INC

COM

$13.6M

1,142,950

1.5%

PINS PINTEREST INC

CL A

$12.1M

658,700

1.4%

CELC CELCUITY INC

COM

$11.8M

103,775

1.3%

TGT TARGET CORP

COM

$11.7M

96,778

1.3%

ARE ALEXANDRIA REAL ESTATE EQ IN

COM

$11.1M

238,981

1.3%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$11.0M

170,600

1.3%

SVRA SAVARA INC

COM

$10.1M

1,842,350

1.1%

ORCL ORACLE CORP

COM

$9.7M

65,600

1.1%

AKR ACADIA RLTY TR

COM SH BEN INT

$8.8M

458,100

1.0%

META META PLATFORMS INC

CL A

$8.7M

15,200

1.0%

KURA KURA ONCOLOGY INC

COM

$8.7M

1,064,880

1.0%

BCAX BICARA THERAPEUTICS INC

COM

$8.5M

427,885

1.0%

PCVX VAXCYTE INC

COM

$7.1M

122,930

0.8%

FRT FEDERAL RLTY INVT TR NEW

SH BEN INT NEW

$6.8M

64,000

0.8%

ZLAB ZAI LAB LTD

ADR

$6.5M

346,466

0.7%

BXP BXP INC

COM

$6.3M

121,924

0.7%

KRC KILROY REALTY CORP

COM

$5.9M

210,800

0.7%

SLG SL GREEN RLTY CORP

COM

$5.0M

135,823

0.6%

ABEO ABEONA THERAPEUTICS INC

COM NEW

$4.3M

956,770

0.5%

— SOLENO THERAPEUTICS INC

COM

$4.2M

126,050

0.5%

ESRT EMPIRE ST RLTY TR INC

CL A

$4.2M

801,300

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

AMCOR PLC5.0%PPG4.8%KT4.8%NVDA4.6%THD4.0%EIDO4.0%