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 | — | AMCOR PLC | — | 1,199,576.0 | $52.0M | 5.13% | +84K | +7.5% | $43.35 | — |
| 3 | PPG | PPG INDS INC | Basic Materials | 397,334.0 | $48.2M | 4.76% | — | — | $121.29 | -6.1% |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 638,675.0 | $40.9M | 4.04% | +428K | +202.7% | $64.01 | +16.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 180,240.0 | $36.1M | 3.56% | -50K | -21.7% | $200.09 | +8.7% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 99,919.0 | $35.2M | 3.48% | +27K | +37.4% | $352.68 | -2.4% |
| 7 | KT | KT CORP | Communication Services | 1,955,340.0 | $33.8M | 3.34% | — | — | $17.28 | +10.0% |
| 8 | EIDO | ISHARES TR | — | 2,983,900.0 | $33.7M | 3.33% | +745K | +33.3% | $11.31 | +11.2% |
| 9 | MBB | ISHARES TR | — | 349,200.0 | $33.0M | 3.26% | — | — | $94.52 | -1.0% |
| 10 | OC | OWENS CORNING NEW | Industrials | 186,324.0 | $29.6M | 2.92% | +50K | +37.0% | $158.96 | -4.9% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,335.0 | $28.4M | 2.80% | -36K | -34.4% | $415.63 | -6.5% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 96,680.0 | $28.3M | 2.80% | — | — | $293.18 | +3.4% |
| 13 | IJH | ISHARES TR | — | 359,000.0 | $27.7M | 2.73% | — | — | $77.11 | -0.1% |
| 14 | — | AMERICA MOVIL SAB DE CV | — | 1,055,500.0 | $27.4M | 2.71% | -267K | -20.2% | $25.99 | — |
| 15 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 232,679.0 | $27.2M | 2.69% | — | — | $117.07 | -12.7% |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 126,500.0 | $24.1M | 2.38% | +28K | +28.3% | $190.48 | +11.0% |
| 17 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,213,620.0 | $22.6M | 2.23% | +71K | +6.2% | $18.65 | +0.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 37,360.0 | $21.0M | 2.08% | +22K | +145.8% | $563.29 | -3.1% |
| 19 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 160,670.0 | $19.7M | 1.95% | — | — | $122.58 | +26.4% |
| 20 | ABVX | ABIVAX SA | Healthcare | 142,083.0 | $18.9M | 1.87% | +13K | +10.2% | $133.26 | -9.5% |
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%