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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XHB | SPDR SERIES TRUST | — | 155,040.0 | $17.9M | 1.77% | — | — | $115.56 | -8.2% |
| 22 | JD | JD.COM INC | Consumer Cyclical | 649,700.0 | $16.6M | 1.64% | — | — | $25.48 | +15.1% |
| 23 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 219,215.0 | $16.3M | 1.61% | — | — | $74.48 | +11.1% |
| 24 | MP | MP MATERIALS CORP | Basic Materials | 283,050.0 | $15.9M | 1.56% | — | — | $56.01 | -4.4% |
| 25 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 207,699.0 | $15.8M | 1.56% | +55K | +35.8% | $76.28 | +16.9% |
| 26 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 285,495.0 | $15.7M | 1.55% | — | — | $55.00 | +0.6% |
| 27 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 575,744.0 | $15.3M | 1.52% | — | — | $26.66 | +6.0% |
| 28 | IMNM | IMMUNOME INC | Healthcare | 714,553.0 | $15.1M | 1.50% | — | — | $21.19 | +33.7% |
| 29 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 247,765.0 | $15.0M | 1.48% | — | — | $60.36 | -0.7% |
| 30 | IREN | IREN LIMITED | Financial Services | 294,973.0 | $13.5M | 1.33% | NEW | — | $45.73 | -8.8% |
| 31 | KURA | KURA ONCOLOGY INC | Healthcare | 1,174,880.0 | $12.9M | 1.27% | +110K | +10.3% | $10.97 | +7.3% |
| 32 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 427,885.0 | $12.7M | 1.25% | — | — | $29.69 | -17.7% |
| 33 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 238,981.0 | $12.6M | 1.25% | — | — | $52.85 | -4.3% |
| 34 | — | HONEYWELL INTL INC | — | 55,150.0 | $12.3M | 1.22% | NEW | — | $223.90 | — |
| 35 | — | HONEYWELL AEROSPACE INC | — | 55,150.0 | $12.2M | 1.20% | NEW | — | $221.08 | — |
| 36 | VOR | VOR BIOPHARMA INC | Healthcare | 646,550.0 | $11.9M | 1.18% | NEW | — | $18.41 | +24.9% |
| 37 | FLEX | FLEX LTD | Technology | 72,300.0 | $11.7M | 1.16% | NEW | — | $162.07 | -31.6% |
| 38 | — | CRH PLC | — | 106,700.0 | $11.4M | 1.13% | NEW | — | $107.00 | — |
| 39 | SVRA | SAVARA INC | Healthcare | 1,842,350.0 | $11.3M | 1.12% | — | — | $6.16 | -14.1% |
| 40 | CELC | CELCUITY INC | Healthcare | 103,775.0 | $10.9M | 1.07% | — | — | $104.62 | -13.2% |
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%