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 | Z | ZILLOW GROUP INC | Communication Services | 312,340.0 | $21.3M | 1.69% | NEW | — | $68.22 | -47.8% |
| 22 | JD | JD.COM INC | Consumer Cyclical | 649,700.0 | $18.6M | 1.48% | NEW | — | $28.70 | +1.0% |
| 23 | JOYY | JOYY INC | Communication Services | 277,700.0 | $18.0M | 1.43% | NEW | — | $64.76 | +1.2% |
| 24 | DOW | DOW INC | Basic Materials | 768,600.0 | $18.0M | 1.42% | NEW | — | $23.38 | +49.7% |
| 25 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 227,479.0 | $18.0M | 1.42% | NEW | — | $78.99 | +24.5% |
| 26 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 341,700.0 | $17.4M | 1.38% | NEW | — | $50.79 | +27.2% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52,435.0 | $17.3M | 1.37% | NEW | — | $330.11 | +16.8% |
| 28 | — | CIDARA THERAPEUTICS INC | — | 77,100.0 | $17.0M | 1.35% | NEW | — | $220.89 | — |
| 29 | BRKR | BRUKER CORP | Healthcare | 355,300.0 | $16.7M | 1.33% | NEW | — | $47.11 | +14.1% |
| 30 | BZ | KANZHUN LIMITED | Industrials | 814,000.0 | $16.6M | 1.31% | NEW | — | $20.38 | -33.8% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 83,900.0 | $16.4M | 1.30% | NEW | — | $195.09 | +18.6% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 278,700.0 | $16.3M | 1.29% | NEW | — | $58.38 | -24.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 46,959.0 | $16.2M | 1.28% | NEW | — | $344.10 | -7.3% |
| 34 | XHB | SPDR SERIES TRUST | — | 155,040.0 | $16.0M | 1.26% | NEW | — | $102.96 | -0.3% |
| 35 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 180,670.0 | $15.8M | 1.25% | NEW | — | $87.34 | +16.1% |
| 36 | IMNM | IMMUNOME INC | Healthcare | 714,553.0 | $15.3M | 1.22% | NEW | — | $21.48 | +4.3% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 57,200.0 | $15.3M | 1.22% | NEW | — | $268.30 | -33.5% |
| 38 | ABVX | ABIVAX SA | Healthcare | 113,365.0 | $15.3M | 1.21% | NEW | — | $134.85 | -1.9% |
| 39 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 497,266.0 | $14.3M | 1.14% | NEW | — | $28.82 | -6.2% |
| 40 | MP | MP MATERIALS CORP | Basic Materials | 283,050.0 | $14.3M | 1.13% | NEW | — | $50.52 | +31.6% |
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
27.9%
Technology
22.1%
Communication Services
14.4%
Basic Materials
11.4%
Consumer Cyclical
10.1%
Real Estate
7.1%
Industrials
4.2%
Financial Services
1.8%
Consumer Defensive
1.0%