Ben Yip

Nan Fung Trinity (hk) Ltd

Assets Managed

$910.617M

Holdings

Last Quarter

2026 - Q1

Filed Date

17d ago

Growth Rate

-27.85%(2Q avg: -0.93%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nan Fung Trinity (hk) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Nan Fung Trinity (hk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 910.617M in assets, with a quarterly growth rate of -27.85% and a 2-quarter average growth rate of -0.93%. The portfolio is managed by Ben Yip, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMCR Amcor Plc Recent Activity New Position	4.88%	$44.36M 1.116M shares@ $39.75 avg price	New Position
PPG Ppg Industries Inc Recent Activity Increased 47.42%	4.67%	$42.467M 397,334 shares@ $106.89 avg price	Increased 47.42%
KT Kt Corp-sp Adr Recent Activity Increased 30.67%	4.6%	$41.831M 1.95M shares@ $21.45 avg price	Increased 30.67%
NVDA Nvidia Corp Recent Activity Increased 18.24%	4.41%	$40.136M 230,140 shares@ $174.4 avg price	Increased 18.24%
THD Ishares Msci Thailand Etf Recent Activity Increased 36.77%	3.89%	$35.384M 510,000 shares@ $69.38 avg price	Increased 36.77%
EIDO Ishares Msci Indonesia Etf Recent Activity Increased 83.27%	3.89%	$35.352M 2.239M shares@ $15.79 avg price	Increased 83.27%
AMX America Movil Sab De Cv Recent Activity Decreased -7.74%	3.71%	$33.705M 1.323M shares@ $25.48 avg price	Decreased -7.74%
MBB Ishares Mbs Etf Recent Activity	3.65%	$33.157M 349,200 shares@ $94.95 avg price
AMD Advanced Micro Devices Recent Activity	3.62%	$32.895M 161,700 shares@ $203.43 avg price
UNH Unitedhealth Group Inc Recent Activity Increased 98.64%	3.1%	$28.183M 104,155 shares@ $270.59 avg price	Increased 98.64%

1-10 of 62