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 | IREN | IREN LIMITED | Financial Services | 294,973.0 | $13.5M | 1.33% | NEW | — | $45.73 | -6.8% |
| 2 | — | HONEYWELL INTL INC | — | 55,150.0 | $12.3M | 1.22% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 55,150.0 | $12.2M | 1.20% | NEW | — | $221.08 | — |
| 4 | VOR | VOR BIOPHARMA INC | Healthcare | 646,550.0 | $11.9M | 1.18% | NEW | — | $18.41 | +25.3% |
| 5 | FLEX | FLEX LTD | Technology | 72,300.0 | $11.7M | 1.16% | NEW | — | $162.07 | -31.9% |
| 6 | — | CRH PLC | — | 106,700.0 | $11.4M | 1.13% | NEW | — | $107.00 | — |
| 7 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 450,000.0 | $4.5M | 0.44% | NEW | — | $10.00 | -3.4% |
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%