# EDGAR Filing Document

**Accession Number:** 0001781880
**File Stem:** 0001420506-26-000145
**Filing Date:** 2026-2
**Character Count:** 12705
**Document Hash:** f9bcf56aeaba258dedadcdc928c64574
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000145.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001420506-26-000145

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NAN FUNG TRINITY (HK) Ltd
- **CENTRAL INDEX KEY:** 0001781880

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19872
- **FILM NUMBER:** 26595652

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ROOM 2401-2408 24TH FLOOR NAN FUNG TOWER
- **STREET 2:** 88 CONNAUGHT ROAD C
- **CITY:** CENTRAL, HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 00000
- **BUSINESS PHONE:** (852) 3106 7800

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ROOM 2401-2408 24TH FLOOR NAN FUNG TOWER
- **STREET 2:** 88 CONNAUGHT ROAD C
- **CITY:** CENTRAL, HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NAN FUNG TRINITY (HK) LTD<br>**Address:** ROOM 2401-2408 24th FLOOR NAN FUNG TOWER<br>88 CONNAUGHT ROAD C<br>CENTRAL HONG KONG, K3 00000

**Form 13F File Number:** 028-19872

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ben Yip<br>**Title:** General Counsel<br>**Phone:** (852) 3106 7800

**Signature, Place, and Date of Signing:**

Ben Yip General Counsel  CENTRAL HONG KONG, K3  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $1262169955

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG000DT5D52 | 5042178 | 956770 | SH |  | SOLE |  | 956770 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 15287837 | 113365 | SH |  | SOLE |  | 113365 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 9409374 | 458100 | SH |  | SOLE |  | 458100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 15346760 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 34629672 | 161700 | SH |  | SOLE |  | 161700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 23881894 | 96680 | SH |  | SOLE |  | 96680 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 11695730 | 238981 | SH |  | SOLE |  | 238981 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SDG8 | 47404 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 42172661 | 182708 | SH |  | SOLE |  | 182708 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 38621539 | 4630880 | SH |  | SOLE |  | 4630880 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 29638713 | 1433900 | SH |  | SOLE |  | 1433900 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001QHW0Y8 | 3432240 | 189000 | SH |  | SOLE |  | 189000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 35764386 | 273721 | SH |  | SOLE |  | 273721 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 6267240 | 372385 | SH |  | SOLE |  | 372385 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 4175820 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 8421549 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 16738183 | 355300 | SH |  | SOLE |  | 355300 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 8227432 | 121924 | SH |  | SOLE |  | 121924 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 8056499 | 80775 | SH |  | SOLE |  | 80775 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 17030619 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0K6 | 1854616 | 463654 | SH |  | SOLE |  | 463654 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 22571512 | 98600 | SH |  | SOLE |  | 98600 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3T39 | 711111 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 17969868 | 768600 | SH |  | SOLE |  | 768600 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 5224476 | 801300 | SH |  | SOLE |  | 801300 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 6451200 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 17354943 | 341700 | SH |  | SOLE |  | 341700 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 25344180 | 309000 | SH |  | SOLE |  | 309000 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 1813086 | 1373550 | SH |  | SOLE |  | 1373550 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2654229 | 165064 | SH |  | SOLE |  | 165064 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 16158592 | 46959 | SH |  | SOLE |  | 46959 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 16368051 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 15348598 | 714553 | SH |  | SOLE |  | 714553 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 14180670 | 384300 | SH |  | SOLE |  | 384300 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 25880749 | 39070 | SH |  | SOLE |  | 39070 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 63698850 | 2005000 | SH |  | SOLE |  | 2005000 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 22250943 | 372900 | SH |  | SOLE |  | 372900 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 89520176 | 920800 | SH |  | SOLE |  | 920800 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 22845790 | 1221700 | SH |  | SOLE |  | 1221700 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 23694000 | 359000 | SH |  | SOLE |  | 359000 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 2110575 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 33250824 | 349200 | SH |  | SOLE |  | 349200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 18646390 | 649700 | SH |  | SOLE |  | 649700 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 17983852 | 277700 | SH |  | SOLE |  | 277700 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 2495530 | 154522 | SH |  | SOLE |  | 154522 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 16589320 | 814000 | SH |  | SOLE |  | 814000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 7877596 | 210800 | SH |  | SOLE |  | 210800 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 28311587 | 1492440 | SH |  | SOLE |  | 1492440 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 10025103 | 964880 | SH |  | SOLE |  | 964880 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 10033368 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 31528155 | 65192 | SH |  | SOLE |  | 65192 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 17968566 | 227479 | SH |  | SOLE |  | 227479 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 14299686 | 283050 | SH |  | SOLE |  | 283050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 36300360 | 194640 | SH |  | SOLE |  | 194640 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 12786096 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 16270506 | 278700 | SH |  | SOLE |  | 278700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 12257459 | 108100 | SH |  | SOLE |  | 108100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 27616454 | 269534 | SH |  | SOLE |  | 269534 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 15779718 | 180670 | SH |  | SOLE |  | 180670 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 283531 | 69323 | SH |  | SOLE |  | 69323 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 5594122 | 575527 | SH |  | SOLE |  | 575527 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 10181655 | 1688500 | SH |  | SOLE |  | 1688500 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 11595942 | 263245 | SH |  | SOLE |  | 263245 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 6230201 | 135823 | SH |  | SOLE |  | 135823 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 5734255 | 123850 | SH |  | SOLE |  | 123850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 15962918 | 155040 | SH |  | SOLE |  | 155040 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD888 | 1972200 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 8533575 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 11486474 | 917450 | SH |  | SOLE |  | 917450 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 2763771 | 115494 | SH |  | SOLE |  | 115494 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 17309318 | 52435 | SH |  | SOLE |  | 52435 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 6594790 | 142930 | SH |  | SOLE |  | 142930 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 4785664 | 143800 | SH |  | SOLE |  | 143800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 14331206 | 497266 | SH |  | SOLE |  | 497266 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 10172571 | 226965 | SH |  | SOLE |  | 226965 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 4762359 | 269975 | SH |  | SOLE |  | 269975 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 21307835 | 312340 | SH |  | SOLE |  | 312340 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 24653053 | 285700 | SH |  | SOLE |  | 285700 | 0 | 0 |

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