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 | ZLAB | ZAI LAB LTD | Healthcare | 346,466.0 | $6.5M | 0.72% | +76K | +28.3% | $18.81 | -1.9% |
| 22 | — | SOLENO THERAPEUTICS INC | — | 126,050.0 | $4.2M | 0.46% | +2K | +1.8% | $33.48 | — |
| 23 | IDV | ISHARES TR | — | 77,800.0 | $3.3M | 0.36% | +24K | +45.4% | $42.56 | +5.1% |
| 24 | SPYD | SPDR SERIES TRUST | — | 67,500.0 | $3.1M | 0.34% | +22K | +48.0% | $45.52 | +4.8% |
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%