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 | — | AMERICA MOVIL SAB DE CV | — | 1,322,800.0 | $33.7M | 3.70% | -111K | -7.8% | $25.48 | — |
| 2 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 160,670.0 | $16.9M | 1.86% | -20K | -11.1% | $105.40 | -2.3% |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 210,989.0 | $15.0M | 1.65% | -98K | -31.7% | $71.18 | -11.7% |
| 4 | PCVX | VAXCYTE INC | Healthcare | 122,930.0 | $7.1M | 0.78% | -20K | -14.0% | $58.11 | -13.7% |
| 5 | — | CLIMB BIO INC | — | 420,517.0 | $2.9M | 0.32% | -43K | -9.3% | $6.85 | — |
| 6 | JOYY | JOYY INC | Communication Services | 46,930.0 | $2.7M | 0.30% | -231K | -83.1% | $58.39 | +13.8% |
| 7 | REPL | REPLIMUNE GROUP INC | Healthcare | 196,327.0 | $1.5M | 0.17% | -379K | -65.9% | $7.65 | -37.9% |
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
37.4%
Technology
14.0%
Basic Materials
12.6%
Communication Services
12.2%
Consumer Cyclical
8.8%
Real Estate
8.2%
Industrials
5.0%
Consumer Defensive
1.8%