Portfolio (Quarterly)
Guide ↗
NAN FUNG TRINITY (HK) LTD
· CIK 0001781880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 1,199,576.0 | $52.0M | 5.13% | +84K | +7.5% | $43.35 | — |
| 2 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 638,675.0 | $40.9M | 4.04% | +428K | +202.7% | $64.01 | +16.6% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 99,919.0 | $35.2M | 3.48% | +27K | +37.4% | $352.68 | -2.4% |
| 4 | EIDO | ISHARES TR | — | 2,983,900.0 | $33.7M | 3.33% | +745K | +33.3% | $11.31 | +11.2% |
| 5 | OC | OWENS CORNING NEW | Industrials | 186,324.0 | $29.6M | 2.92% | +50K | +37.0% | $158.96 | -4.9% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 126,500.0 | $24.1M | 2.38% | +28K | +28.3% | $190.48 | +11.0% |
| 7 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,213,620.0 | $22.6M | 2.23% | +71K | +6.2% | $18.65 | +0.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 37,360.0 | $21.0M | 2.08% | +22K | +145.8% | $563.29 | -3.1% |
| 9 | ABVX | ABIVAX SA | Healthcare | 142,083.0 | $18.9M | 1.87% | +13K | +10.2% | $133.26 | -9.5% |
| 10 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 207,699.0 | $15.8M | 1.56% | +55K | +35.8% | $76.28 | +18.2% |
| 11 | KURA | KURA ONCOLOGY INC | Healthcare | 1,174,880.0 | $12.9M | 1.27% | +110K | +10.3% | $10.97 | +14.2% |
| 12 | GERN | GERON CORP | Healthcare | 2,223,550.0 | $2.8M | 0.28% | +850K | +61.9% | $1.28 | +24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
43.2%
Technology
15.1%
Basic Materials
12.1%
Communication Services
9.2%
Consumer Cyclical
8.8%
Real Estate
5.9%
Industrials
3.9%
Financial Services
1.8%