NAN FUNG TRINITY (HK) LTD
CENTRAL, HONG KONG K3 · SEC CIK 0001781880
$10.13亿2026Q2 申报市值
55持仓数
40.5%前十大占比 · 第一大 6.7%
6 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GEHC 加仓+$2,737.62万
IREN 新建仓+$1,348.91万
META 加仓+$1,248.25万
HONA 新建仓+$1,219.26万
VOR 新建仓+$1,190.30万
2026Q2 卖出最多 按季末市值估算
THD 清仓-$3,538.38万
AMD 减仓-$2,614.09万
UNH 减仓-$1,488.79万
PINS 清仓-$1,208.06万
TGT 清仓-$1,172.95万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| THD | ISHARES INC | $0 | 0.00% | 0 | -510,000 | -100.0% | -$3,538.38万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -658,700 | -100.0% | -$1,208.06万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -96,778 | -100.0% | -$1,172.95万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -170,600 | -100.0% | -$1,102.25万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -65,600 | -100.0% | -$965.04万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -458,100 | -100.0% | -$875.89万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -64,000 | -100.0% | -$679.74万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -126,050 | -100.0% | -$422.02万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -154,522 | -100.0% | -$311.05万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -46,930 | -100.0% | -$274.02万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -165,064 | -100.0% | -$271.20万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -196,327 | -100.0% | -$150.19万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | -37,095 | -100.0% | -$77.49万 | 清仓 |
| GERN | GERON CORP | $284.61万 | 0.28% | 2,223,550 | 850,000 | 61.9% | $108.80万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $322.04万 | 0.32% | 67,500 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $322.33万 | 0.32% | 77,800 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC | $349.27万 | 0.34% | 189,000 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $433.50万 | 0.43% | 801,300 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $450.00万 | 0.44% | 450,000 | 450,000 | — | $450.00万 | 新建仓 |
| CLYM | CLIMB BIO INC | $470.29万 | 0.46% | 360,654 | -59,863 | -14.2% | -$78.06万 | 减仓 |
| QURE | UNIQURE NV | $531.97万 | 0.53% | 115,494 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $565.13万 | 0.56% | 143,800 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $591.28万 | 0.58% | 956,770 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $658.29万 | 0.65% | 346,466 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $685.99万 | 0.68% | 132,507 | -3,316 | -2.4% | -$17.17万 | 减仓 |
| PCVX | VAXCYTE INC | $714.59万 | 0.71% | 122,930 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $789.87万 | 0.78% | 210,800 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $808.48万 | 0.80% | 121,924 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $1,085.69万 | 1.07% | 103,775 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $1,134.89万 | 1.12% | 1,842,350 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,141.69万 | 1.13% | 106,700 | 106,700 | — | $1,141.69万 | 新建仓 |
| FLEX | FLEX LTD | $1,171.77万 | 1.16% | 72,300 | 72,300 | — | $1,171.77万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $1,190.30万 | 1.18% | 646,550 | 646,550 | — | $1,190.30万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,219.26万 | 1.20% | 55,150 | 55,150 | — | $1,219.26万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,234.81万 | 1.22% | 55,150 | -28,750 | -34.3% | -$643.71万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,263.01万 | 1.25% | 238,981 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $1,270.39万 | 1.25% | 427,885 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $1,288.84万 | 1.27% | 1,174,880 | 110,000 | 10.3% | $120.67万 | 加仓 |
| IREN | IREN LIMITED | $1,348.91万 | 1.33% | 294,973 | 294,973 | — | $1,348.91万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,495.51万 | 1.48% | 247,765 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $1,514.14万 | 1.50% | 714,553 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,534.93万 | 1.52% | 575,744 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,570.22万 | 1.55% | 285,495 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $1,584.33万 | 1.56% | 207,699 | 54,799 | 35.8% | $418.01万 | 加仓 |
| MP | MP MATERIALS CORP | $1,585.36万 | 1.57% | 283,050 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1,632.71万 | 1.61% | 219,215 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $1,655.44万 | 1.63% | 649,700 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $1,791.64万 | 1.77% | 155,040 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $1,893.40万 | 1.87% | 142,083 | 13,143 | 10.2% | $175.14万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,969.49万 | 1.94% | 160,670 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,104.45万 | 2.08% | 37,360 | 22,160 | 145.8% | $1,248.25万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,263.40万 | 2.23% | 1,213,620 | 70,670 | 6.2% | $131.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,409.57万 | 2.38% | 126,500 | 27,900 | 28.3% | $531.44万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,723.97万 | 2.69% | 232,679 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $2,743.24万 | 2.71% | 1,055,500 | -267,300 | -20.2% | -$694.71万 | 减仓 |
| IJH | ISHARES TR | $2,768.25万 | 2.73% | 359,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,834.46万 | 2.80% | 96,680 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,840.21万 | 2.80% | 68,335 | -35,820 | -34.4% | -$1,488.79万 | 减仓 |
| OC | OWENS CORNING NEW | $2,961.81万 | 2.92% | 186,324 | 50,300 | 37.0% | $799.57万 | 加仓 |
| MBB | ISHARES TR | $3,300.64万 | 3.26% | 349,200 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $3,374.79万 | 3.33% | 2,983,900 | 745,000 | 33.3% | $842.60万 | 加仓 |
| KT | KT CORP | $3,378.83万 | 3.34% | 1,955,340 | 5,200 | 0.3% | $8.99万 | 加仓 |
| HD | HOME DEPOT INC | $3,523.94万 | 3.48% | 99,919 | 27,200 | 37.4% | $959.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,606.42万 | 3.56% | 180,240 | -49,900 | -21.7% | -$998.45万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,088.16万 | 4.04% | 638,675 | 427,686 | 202.7% | $2,737.62万 | 加仓 |
| PPG | PPG INDS INC | $4,819.26万 | 4.76% | 397,334 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $5,200.16万 | 5.13% | 1,199,576 | 83,600 | 7.5% | $362.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,779.22万 | 6.69% | 116,700 | -45,000 | -27.8% | -$2,614.09万 | 减仓 |