NAN FUNG TRINITY (HK) LTD
CENTRAL, HONG KONG K3 · SEC CIK 0001781880
$9.11亿2026Q1 申报市值
62持仓数
40.4%前十大占比 · 第一大 4.9%
4 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMCR 新建仓+$4,436.00万
EIDO 加仓+$1,606.16万
OC 新建仓+$1,472.05万
UNH 加仓+$1,399.49万
PPG 加仓+$1,365.93万
2026Q1 卖出最多 按季末市值估算
EWY 清仓-$8,952.02万
EWZ 清仓-$6,369.89万
AMZN 清仓-$4,217.27万
AMCOR PLC 清仓-$3,862.15万
BIDU 清仓-$3,576.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $4,436.00万 | 4.87% | 1,115,976 | 1,115,976 | — | $4,436.00万 | 新建仓 |
| PPG | PPG INDS INC | $4,246.71万 | 4.66% | 397,334 | 127,800 | 47.4% | $1,365.93万 | 加仓 |
| KT | KT CORP | $4,183.05万 | 4.59% | 1,950,140 | 457,700 | 30.7% | $981.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,013.64万 | 4.41% | 230,140 | 35,500 | 18.2% | $619.12万 | 加仓 |
| THD | ISHARES INC | $3,538.38万 | 3.89% | 510,000 | 137,100 | 36.8% | $951.20万 | 加仓 |
| EIDO | ISHARES TR | $3,535.22万 | 3.88% | 2,238,900 | 1,017,200 | 83.3% | $1,606.16万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,370.49万 | 3.70% | 1,322,800 | -111,100 | -7.7% | -$283.08万 | 减仓 |
| MBB | ISHARES TR | $3,315.65万 | 3.64% | 349,200 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3,289.46万 | 3.61% | 161,700 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,818.33万 | 3.09% | 104,155 | 51,720 | 98.6% | $1,399.49万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,808.46万 | 3.08% | 96,680 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $2,424.33万 | 2.66% | 359,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $2,391.66万 | 2.63% | 72,719 | 25,760 | 54.9% | $847.22万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,149.49万 | 2.36% | 232,679 | 5,200 | 2.3% | $48.04万 | 加仓 |
| JD | JD.COM INC | $1,921.16万 | 2.11% | 649,700 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $1,896.39万 | 2.08% | 83,900 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1,869.46万 | 2.05% | 98,600 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,693.46万 | 1.86% | 160,670 | -20,000 | -11.1% | -$210.80万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,627.89万 | 1.79% | 219,215 | 109,115 | 99.1% | $810.29万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,580.99万 | 1.74% | 575,744 | 78,478 | 15.8% | $215.50万 | 加仓 |
| IMNM | IMMUNOME INC | $1,562.73万 | 1.72% | 714,553 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $1,562.33万 | 1.72% | 152,900 | 44,800 | 41.4% | $457.77万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1,530.55万 | 1.68% | 155,040 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,501.82万 | 1.65% | 210,989 | -98,011 | -31.7% | -$697.64万 | 减仓 |
| OC | OWENS CORNING NEW | $1,472.05万 | 1.62% | 136,024 | 136,024 | — | $1,472.05万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,440.75万 | 1.58% | 247,765 | 20,800 | 9.2% | $120.95万 | 加仓 |
| ABVX | ABIVAX SA | $1,435.75万 | 1.58% | 128,940 | 15,575 | 13.7% | $173.43万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,403.49万 | 1.54% | 285,495 | 22,250 | 8.5% | $109.38万 | 加仓 |
| MP | MP MATERIALS CORP | $1,366.00万 | 1.50% | 283,050 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $1,363.54万 | 1.50% | 1,142,950 | 225,500 | 24.6% | $269.02万 | 加仓 |
| PINS | PINTEREST INC | $1,208.06万 | 1.33% | 658,700 | 658,700 | — | $1,208.06万 | 新建仓 |
| CELC | CELCUITY INC | $1,184.49万 | 1.30% | 103,775 | 23,000 | 28.5% | $262.52万 | 加仓 |
| TGT | TARGET CORP | $1,172.95万 | 1.29% | 96,778 | 9,478 | 10.9% | $114.87万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,109.35万 | 1.22% | 238,981 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,102.25万 | 1.21% | 170,600 | 170,600 | — | $1,102.25万 | 新建仓 |
| SVRA | SAVARA INC | $1,005.92万 | 1.10% | 1,842,350 | 153,850 | 9.1% | $84.00万 | 加仓 |
| ORCL | ORACLE CORP | $965.04万 | 1.06% | 65,600 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $875.89万 | 0.96% | 458,100 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $869.64万 | 0.95% | 15,200 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $865.75万 | 0.95% | 1,064,880 | 100,000 | 10.4% | $81.30万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $851.06万 | 0.93% | 427,885 | 55,500 | 14.9% | $110.39万 | 加仓 |
| PCVX | VAXCYTE INC | $714.35万 | 0.78% | 122,930 | -20,000 | -14.0% | -$116.22万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $679.74万 | 0.75% | 64,000 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $651.70万 | 0.72% | 346,466 | 76,491 | 28.3% | $143.88万 | 加仓 |
| BXP | BXP INC | $632.79万 | 0.69% | 121,924 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $594.67万 | 0.65% | 210,800 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $501.73万 | 0.55% | 135,823 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $428.63万 | 0.47% | 956,770 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $422.02万 | 0.46% | 126,050 | 2,200 | 1.8% | $7.37万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $416.68万 | 0.46% | 801,300 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $373.74万 | 0.41% | 143,800 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $331.12万 | 0.36% | 77,800 | 24,300 | 45.4% | $103.42万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $311.05万 | 0.34% | 154,522 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $307.26万 | 0.34% | 67,500 | 21,900 | 48.0% | $99.69万 | 加仓 |
| CLYM | CLIMB BIO INC | $288.05万 | 0.32% | 420,517 | -43,137 | -9.3% | -$29.55万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $282.18万 | 0.31% | 189,000 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $274.02万 | 0.30% | 46,930 | -230,770 | -83.1% | -$1,347.47万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $271.20万 | 0.30% | 165,064 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $204.66万 | 0.22% | 1,373,550 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $188.83万 | 0.21% | 115,494 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $150.19万 | 0.16% | 196,327 | -379,200 | -65.9% | -$290.09万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $77.49万 | 0.09% | 37,095 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -920,800 | -100.0% | -$8,952.02万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -2,005,000 | -100.0% | -$6,369.89万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -182,708 | -100.0% | -$4,217.27万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -926,176 | -100.0% | -$3,862.15万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -273,721 | -100.0% | -$3,576.44万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -65,192 | -100.0% | -$3,152.82万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -39,070 | -100.0% | -$2,588.07万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -285,700 | -100.0% | -$2,465.31万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -312,340 | -100.0% | -$2,130.78万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -768,600 | -100.0% | -$1,796.99万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -341,700 | -100.0% | -$1,735.49万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -77,100 | -100.0% | -$1,703.06万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -355,300 | -100.0% | -$1,673.82万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -814,000 | -100.0% | -$1,658.93万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -278,700 | -100.0% | -$1,627.05万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -57,200 | -100.0% | -$1,534.68万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -384,300 | -100.0% | -$1,418.07万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -49,500 | -100.0% | -$417.58万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -69,323 | -100.0% | -$28.35万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -41,950 | -100.0% | -$4.74万 | 清仓 |