Nan Fung Trinity
Latest statistics and disclosures from Nan Fung Trinity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWY, EWZ, AMZN, Amcor, NVDA, and represent 21.42% of Nan Fung Trinity's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$33M), KT (+$28M), AMD (+$19M), FCX (+$17M), UNH (+$17M), CDTX (+$17M), BRKR (+$17M), HD (+$16M), XHB (+$16M), WBD (+$14M).
- Started 18 new stock positions in MBB, CELC, DOC, UNH, BRKR, WBD, FCX, CDTX, BBIO, SLG. QURE, MP, KT, HD, META, SVRA, XHB, AVTX.
- Reduced shares in these 10 stocks: , , CCK (-$16M), MRUS (-$14M), BXSL (-$14M), , TRML (-$11M), INTC (-$10M), VRNA (-$8.1M), AKRO (-$5.3M).
- Sold out of its positions in AKRO, ARCC, BXSL, CCK, EXEL, IQ, KRE, KBE, TRML, VRNA. MRUS.
- Nan Fung Trinity was a net buyer of stock by $242M.
- Nan Fung Trinity has $1.3B in assets under management (AUM), dropping by 25.98%.
- Central Index Key (CIK): 0001781880
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Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf (EWY) | 7.1 | $90M | 921k | 97.22 |
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| Ishares Msci Brazil Etf (EWZ) | 5.0 | $64M | 2.0M | 31.77 |
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| Amazon (AMZN) | 3.3 | $42M | +15% | 183k | 230.82 |
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| Amcor Ord | 3.1 | $39M | 4.6M | 8.34 |
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| NVIDIA Corporation (NVDA) | 2.9 | $36M | +18% | 195k | 186.50 |
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| Baidu Spon Adr Rep A (BIDU) | 2.8 | $36M | +11% | 274k | 130.66 |
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| Advanced Micro Devices (AMD) | 2.7 | $35M | +121% | 162k | 214.16 |
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| Ishares Tr Mbs Etf (MBB) | 2.6 | $33M | NEW | 349k | 95.22 |
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| Microsoft Corporation (MSFT) | 2.5 | $32M | +49% | 65k | 483.62 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.3 | $30M | 1.4M | 20.67 |
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| Kt Corp Sponsored Adr (KT) | 2.2 | $28M | NEW | 1.5M | 18.97 |
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| PPG Industries (PPG) | 2.2 | $28M | +8% | 270k | 102.46 |
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| Intuit (INTU) | 2.1 | $26M | 39k | 662.42 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $25M | 309k | 82.02 |
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| Zoom Communications Cl A (ZM) | 2.0 | $25M | 286k | 86.29 |
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| Air Products & Chemicals (APD) | 1.9 | $24M | +57% | 97k | 247.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $24M | 359k | 66.00 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 1.8 | $23M | +94% | 1.2M | 18.70 |
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| Danaher Corporation (DHR) | 1.8 | $23M | +66% | 99k | 228.92 |
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| Ishares Msci Thailnd Etf (THD) | 1.8 | $22M | -12% | 373k | 59.67 |
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| Zillow Group Cl C Cap Stk (Z) | 1.7 | $21M | +32% | 312k | 68.22 |
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| Jd.com Spon Ads Cl A (JD) | 1.5 | $19M | +35% | 650k | 28.70 |
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| Joyy Ads Repstg Com A (JOYY) | 1.4 | $18M | 278k | 64.76 |
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| Dow (DOW) | 1.4 | $18M | +15% | 769k | 23.38 |
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| Mirum Pharmaceuticals (MIRM) | 1.4 | $18M | +45% | 228k | 78.99 |
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| Freeport-mcmoran CL B (FCX) | 1.4 | $17M | NEW | 342k | 50.79 |
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| UnitedHealth (UNH) | 1.4 | $17M | NEW | 52k | 330.11 |
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| Cidara Therapeutics Com New (CDTX) | 1.3 | $17M | NEW | 77k | 220.89 |
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| Bruker Corporation (BRKR) | 1.3 | $17M | NEW | 355k | 47.11 |
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| Kanzhun Sponsored Ads (BZ) | 1.3 | $17M | 814k | 20.38 |
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| Honeywell International (HON) | 1.3 | $16M | +5% | 84k | 195.09 |
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| Paypal Holdings (PYPL) | 1.3 | $16M | 279k | 58.38 |
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| Home Depot (HD) | 1.3 | $16M | NEW | 47k | 344.10 |
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| Spdr Series Trust State Street Spd (XHB) | 1.3 | $16M | NEW | 155k | 102.96 |
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| Protagonist Therapeutics (PTGX) | 1.3 | $16M | +24% | 181k | 87.34 |
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| Immunome (IMNM) | 1.2 | $15M | +20% | 715k | 21.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $15M | 57k | 268.30 |
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| Abivax Sa Sponsored Ads (ABVX) | 1.2 | $15M | +11% | 113k | 134.85 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $14M | NEW | 497k | 28.82 |
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| Mp Materials Corp Com Cl A (MP) | 1.1 | $14M | NEW | 283k | 50.52 |
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| Intel Corporation (INTC) | 1.1 | $14M | -42% | 384k | 36.90 |
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| Oracle Corporation (ORCL) | 1.0 | $13M | +20% | 66k | 194.91 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $12M | 108k | 113.39 |
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| Alexandria Real Estate Equities (ARE) | 0.9 | $12M | +35% | 239k | 48.94 |
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| Scholar Rock Hldg Corp (SRRK) | 0.9 | $12M | +599% | 263k | 44.05 |
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| Trevi Therapeutics (TRVI) | 0.9 | $12M | +924% | 918k | 12.52 |
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| Savara (SVRA) | 0.8 | $10M | NEW | 1.7M | 6.03 |
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| Xenon Pharmaceuticals (XENE) | 0.8 | $10M | +43% | 227k | 44.82 |
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| Meta Platforms Cl A (META) | 0.8 | $10M | NEW | 15k | 660.09 |
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| Kura Oncology (KURA) | 0.8 | $10M | +317% | 965k | 10.39 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $9.4M | 458k | 20.54 |
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| Target Corporation (TGT) | 0.7 | $8.5M | +36% | 87k | 97.75 |
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| Bridgebio Pharma (BBIO) | 0.7 | $8.4M | NEW | 110k | 76.49 |
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| Boston Properties (BXP) | 0.7 | $8.2M | +33% | 122k | 67.48 |
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| Celcuity (CELC) | 0.6 | $8.1M | NEW | 81k | 99.74 |
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| Kilroy Realty Corporation (KRC) | 0.6 | $7.9M | +172% | 211k | 37.37 |
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| Vaxcyte (PCVX) | 0.5 | $6.6M | +37% | 143k | 46.14 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $6.5M | 64k | 100.80 |
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| Bicara Therapeutics (BCAX) | 0.5 | $6.3M | -3% | 372k | 16.83 |
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| Sl Green Realty Corp (SLG) | 0.5 | $6.2M | NEW | 136k | 45.87 |
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| Soleno Therapeutics (SLNO) | 0.5 | $5.7M | 124k | 46.30 |
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| Replimune Group (REPL) | 0.4 | $5.6M | +23% | 576k | 9.72 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $5.2M | 801k | 6.52 |
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| Abeona Therapeutics Com New (ABEO) | 0.4 | $5.0M | +70% | 957k | 5.27 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $4.8M | +46% | 144k | 33.28 |
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| Zai Lab Adr (ZLAB) | 0.4 | $4.8M | 270k | 17.64 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $4.2M | 50k | 84.36 |
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| Avalo Therapeutics Com New (AVTX) | 0.3 | $3.4M | NEW | 189k | 18.16 |
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| Uniqure Nv SHS (QURE) | 0.2 | $2.8M | NEW | 116k | 23.93 |
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| Peak (DOC) | 0.2 | $2.7M | NEW | 165k | 16.08 |
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| Kalvista Pharmaceuticals (KALV) | 0.2 | $2.5M | 155k | 16.15 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.1M | +98% | 54k | 39.45 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $2.0M | +104% | 46k | 43.25 |
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| Eliem Therapeutics (CLYM) | 0.1 | $1.9M | 464k | 4.00 |
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| Geron Corporation (GERN) | 0.1 | $1.8M | 1.4M | 1.32 |
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| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $711k | 37k | 19.17 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $284k | 69k | 4.09 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $47k | 42k | 1.13 |
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Past Filings by Nan Fung Trinity
SEC 13F filings are viewable for Nan Fung Trinity going back to 2019
- Nan Fung Trinity 2025 Q4 filed Feb. 4, 2026
- Nan Fung Trinity 2025 Q3 filed Nov. 4, 2025
- Nan Fung Trinity 2025 Q2 filed Aug. 8, 2025
- Nan Fung Trinity 2025 Q1 filed May 8, 2025
- Nan Fung Trinity 2024 Q4 filed Feb. 4, 2025
- Nan Fung Trinity 2024 Q3 filed Nov. 13, 2024
- Nan Fung Trinity 2024 Q2 filed Aug. 2, 2024
- Nan Fung Trinity 2024 Q1 filed May 9, 2024
- Nan Fung Trinity 2023 Q4 filed Feb. 7, 2024
- Nan Fung Trinity 2023 Q3 filed Nov. 14, 2023
- Nan Fung Trinity 2023 Q2 filed Aug. 4, 2023
- Nan Fung Trinity 2023 Q1 filed May 8, 2023
- Nan Fung Trinity 2022 Q4 filed Feb. 2, 2023
- Nan Fung Trinity 2022 Q3 filed Oct. 26, 2022
- Nan Fung Trinity 2022 Q2 filed Aug. 9, 2022
- Nan Fung Trinity 2022 Q1 filed May 4, 2022