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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 384,300.0 | $14.2M | 1.12% | NEW | — | $36.90 | +227.4% |
| 42 | ORCL | ORACLE CORP | Technology | 65,600.0 | $12.8M | 1.01% | NEW | — | $194.91 | +4.5% |
| 43 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 108,100.0 | $12.3M | 0.97% | NEW | — | $113.39 | -26.8% |
| 44 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 238,981.0 | $11.7M | 0.93% | NEW | — | $48.94 | +2.3% |
| 45 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 263,245.0 | $11.6M | 0.92% | NEW | — | $44.05 | +13.1% |
| 46 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 917,450.0 | $11.5M | 0.91% | NEW | — | $12.52 | +15.4% |
| 47 | SVRA | SAVARA INC | Healthcare | 1,688,500.0 | $10.2M | 0.81% | NEW | — | $6.03 | -15.6% |
| 48 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 226,965.0 | $10.2M | 0.81% | NEW | — | $44.82 | +22.2% |
| 49 | META | META PLATFORMS INC | Communication Services | 15,200.0 | $10.0M | 0.80% | NEW | — | $660.09 | -3.8% |
| 50 | KURA | KURA ONCOLOGY INC | Healthcare | 964,880.0 | $10.0M | 0.79% | NEW | — | $10.39 | -4.1% |
| 51 | AKR | ACADIA RLTY TR | Real Estate | 458,100.0 | $9.4M | 0.74% | NEW | — | $20.54 | +9.3% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 87,300.0 | $8.5M | 0.68% | NEW | — | $97.75 | +31.6% |
| 53 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 110,100.0 | $8.4M | 0.67% | NEW | — | $76.49 | -10.5% |
| 54 | BXP | BXP INC | Real Estate | 121,924.0 | $8.2M | 0.65% | NEW | — | $67.48 | -10.2% |
| 55 | CELC | CELCUITY INC | Healthcare | 80,775.0 | $8.1M | 0.64% | NEW | — | $99.74 | +31.1% |
| 56 | KRC | KILROY RLTY CORP | Real Estate | 210,800.0 | $7.9M | 0.62% | NEW | — | $37.37 | -8.1% |
| 57 | PCVX | VAXCYTE INC | Healthcare | 142,930.0 | $6.6M | 0.52% | NEW | — | $46.14 | +10.7% |
| 58 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 64,000.0 | $6.5M | 0.51% | NEW | — | $100.80 | +20.0% |
| 59 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 372,385.0 | $6.3M | 0.50% | NEW | — | $16.83 | +29.1% |
| 60 | SLG | SL GREEN RLTY CORP | Real Estate | 135,823.0 | $6.2M | 0.49% | NEW | — | $45.87 | -1.1% |
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%