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 | — | AMCOR PLC | — | 1,115,976.0 | $44.4M | 4.87% | NEW | — | $39.75 | — |
| 2 | OC | OWENS CORNING NEW | Industrials | 136,024.0 | $14.7M | 1.62% | NEW | — | $108.22 | +13.0% |
| 3 | PINS | PINTEREST INC | Communication Services | 658,700.0 | $12.1M | 1.33% | NEW | — | $18.34 | +9.2% |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 170,600.0 | $11.0M | 1.21% | NEW | — | $64.61 | +49.9% |
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%