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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 116,700.0 | $67.8M | 6.69% | -45K | -27.8% | $580.91 | -19.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 180,240.0 | $36.1M | 3.56% | -50K | -21.7% | $200.09 | +8.7% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,335.0 | $28.4M | 2.80% | -36K | -34.4% | $415.63 | -6.5% |
| 4 | — | AMERICA MOVIL SAB DE CV | — | 1,055,500.0 | $27.4M | 2.71% | -267K | -20.2% | $25.99 | — |
| 5 | SLG | SL GREEN RLTY CORP | Real Estate | 132,507.0 | $6.9M | 0.68% | -3K | -2.4% | $51.77 | +11.4% |
| 6 | — | CLIMB BIO INC | — | 360,654.0 | $4.7M | 0.46% | -60K | -14.2% | $13.04 | — |
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%