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 | IMNM | IMMUNOME INC | Healthcare | 714,553.0 | $15.6M | 1.72% | — | — | $21.87 | +1.1% |
| 22 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 152,900.0 | $15.6M | 1.72% | +45K | +41.4% | $102.18 | -15.2% |
| 23 | XHB | SPDR SERIES TRUST | — | 155,040.0 | $15.3M | 1.68% | — | — | $98.72 | +4.6% |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 210,989.0 | $15.0M | 1.65% | -98K | -31.7% | $71.18 | -10.3% |
| 25 | OC | OWENS CORNING NEW | Industrials | 136,024.0 | $14.7M | 1.62% | NEW | — | $108.22 | +13.0% |
| 26 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 247,765.0 | $14.4M | 1.58% | +21K | +9.2% | $58.15 | -7.2% |
| 27 | ABVX | ABIVAX SA | Healthcare | 128,940.0 | $14.4M | 1.58% | +16K | +13.7% | $111.35 | +16.5% |
| 28 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 285,495.0 | $14.0M | 1.54% | +22K | +8.4% | $49.16 | +3.0% |
| 29 | MP | MP MATERIALS CORP | Basic Materials | 283,050.0 | $13.7M | 1.50% | — | — | $48.26 | +35.1% |
| 30 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,142,950.0 | $13.6M | 1.50% | +226K | +24.6% | $11.93 | +21.1% |
| 31 | PINS | PINTEREST INC | Communication Services | 658,700.0 | $12.1M | 1.33% | NEW | — | $18.34 | +9.2% |
| 32 | CELC | CELCUITY INC | Healthcare | 103,775.0 | $11.8M | 1.30% | +23K | +28.5% | $114.14 | +17.4% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 96,778.0 | $11.7M | 1.29% | +9K | +10.9% | $121.20 | +5.9% |
| 34 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 238,981.0 | $11.1M | 1.22% | — | — | $46.42 | +7.6% |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 170,600.0 | $11.0M | 1.21% | NEW | — | $64.61 | +49.9% |
| 36 | SVRA | SAVARA INC | Healthcare | 1,842,350.0 | $10.1M | 1.10% | +154K | +9.1% | $5.46 | -4.6% |
| 37 | ORCL | ORACLE CORP | Technology | 65,600.0 | $9.7M | 1.06% | — | — | $147.11 | +29.8% |
| 38 | AKR | ACADIA RLTY TR | Real Estate | 458,100.0 | $8.8M | 0.96% | — | — | $19.12 | +16.7% |
| 39 | META | META PLATFORMS INC | Communication Services | 15,200.0 | $8.7M | 0.95% | — | — | $572.13 | +11.0% |
| 40 | KURA | KURA ONCOLOGY INC | Healthcare | 1,064,880.0 | $8.7M | 0.95% | +100K | +10.4% | $8.13 | +26.0% |
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%