Portfolio (Quarterly)
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NAN FUNG TRINITY (HK) LTD
· CIK 0001781880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 427,885.0 | $8.5M | 0.94% | +56K | +14.9% | $19.89 | -0.6% |
| 42 | PCVX | VAXCYTE INC | Healthcare | 122,930.0 | $7.1M | 0.78% | -20K | -14.0% | $58.11 | -2.1% |
| 43 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 64,000.0 | $6.8M | 0.75% | — | — | $106.21 | +3.9% |
| 44 | ZLAB | ZAI LAB LTD | Healthcare | 346,466.0 | $6.5M | 0.72% | +76K | +28.3% | $18.81 | +34.4% |
| 45 | BXP | BXP INC | Real Estate | 121,924.0 | $6.3M | 0.69% | — | — | $51.90 | +20.0% |
| 46 | KRC | KILROY REALTY CORP | Real Estate | 210,800.0 | $5.9M | 0.65% | — | — | $28.21 | +20.7% |
| 47 | SLG | SL GREEN RLTY CORP | Real Estate | 135,823.0 | $5.0M | 0.55% | — | — | $36.94 | +37.7% |
| 48 | — | ABEONA THERAPEUTICS INC | — | 956,770.0 | $4.3M | 0.47% | — | — | $4.48 | — |
| 49 | — | SOLENO THERAPEUTICS INC | — | 126,050.0 | $4.2M | 0.46% | +2K | +1.8% | $33.48 | — |
| 50 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 801,300.0 | $4.2M | 0.46% | — | — | $5.20 | -20.0% |
| 51 | VNO | VORNADO RLTY TR | Real Estate | 143,800.0 | $3.7M | 0.41% | — | — | $25.99 | +32.3% |
| 52 | IDV | ISHARES TR | — | 77,800.0 | $3.3M | 0.36% | +24K | +45.4% | $42.56 | +1.3% |
| 53 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 154,522.0 | $3.1M | 0.34% | — | — | $20.13 | +34.1% |
| 54 | SPYD | SPDR SERIES TRUST | — | 67,500.0 | $3.1M | 0.34% | +22K | +48.0% | $45.52 | +1.2% |
| 55 | — | CLIMB BIO INC | — | 420,517.0 | $2.9M | 0.32% | -43K | -9.3% | $6.85 | — |
| 56 | — | AVALO THERAPEUTICS INC | — | 189,000.0 | $2.8M | 0.31% | — | — | $14.93 | — |
| 57 | JOYY | JOYY INC | Communication Services | 46,930.0 | $2.7M | 0.30% | -231K | -83.1% | $58.39 | +36.5% |
| 58 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 165,064.0 | $2.7M | 0.30% | — | — | $16.43 | +23.4% |
| 59 | GERN | GERON CORP | Healthcare | 1,373,550.0 | $2.0M | 0.23% | — | — | $1.49 | -15.4% |
| 60 | QURE | UNIQURE NV | Healthcare | 115,494.0 | $1.9M | 0.21% | — | — | $16.35 | +134.4% |
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%