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 | BXP | BXP INC | Real Estate | 121,924.0 | $8.1M | 0.80% | — | — | $66.31 | -4.2% |
| 42 | KRC | KILROY REALTY CORP | Real Estate | 210,800.0 | $7.9M | 0.78% | — | — | $37.47 | -7.7% |
| 43 | PCVX | VAXCYTE INC | Healthcare | 122,930.0 | $7.1M | 0.71% | — | — | $58.13 | -0.3% |
| 44 | SLG | SL GREEN RLTY CORP | Real Estate | 132,507.0 | $6.9M | 0.68% | -3K | -2.4% | $51.77 | +0.2% |
| 45 | ZLAB | ZAI LAB LTD | Healthcare | 346,466.0 | $6.6M | 0.65% | — | — | $19.00 | +39.7% |
| 46 | — | ABEONA THERAPEUTICS INC | — | 956,770.0 | $5.9M | 0.58% | — | — | $6.18 | — |
| 47 | VNO | VORNADO RLTY TR | Real Estate | 143,800.0 | $5.7M | 0.56% | — | — | $39.30 | -10.6% |
| 48 | QURE | UNIQURE NV | Healthcare | 115,494.0 | $5.3M | 0.53% | — | — | $46.06 | -5.0% |
| 49 | — | CLIMB BIO INC | — | 360,654.0 | $4.7M | 0.46% | -60K | -14.2% | $13.04 | — |
| 50 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 450,000.0 | $4.5M | 0.44% | NEW | — | $10.00 | -13.1% |
| 51 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 801,300.0 | $4.3M | 0.43% | — | — | $5.41 | -24.9% |
| 52 | — | AVALO THERAPEUTICS INC | — | 189,000.0 | $3.5M | 0.34% | — | — | $18.48 | — |
| 53 | IDV | ISHARES TR | — | 77,800.0 | $3.2M | 0.32% | — | — | $41.43 | +4.3% |
| 54 | SPYD | SPDR SERIES TRUST | — | 67,500.0 | $3.2M | 0.32% | — | — | $47.71 | -2.1% |
| 55 | GERN | GERON CORP | Healthcare | 2,223,550.0 | $2.8M | 0.28% | +850K | +61.9% | $1.28 | -0.8% |
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
43.2%
Technology
15.1%
Basic Materials
12.1%
Communication Services
9.2%
Consumer Cyclical
8.8%
Real Estate
5.9%
Industrials
3.9%
Financial Services
1.8%