Nan Fung Trinity

Nan Fung Trinity as of Sept. 30, 2025

Portfolio Holdings for Nan Fung Trinity

Nan Fung Trinity holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Sth Kor Etf (EWY) 7.4 $74M 921k 80.10
Ishares Msci Brazil Etf (EWZ) 6.2 $62M 2.0M 31.00
Amcor Ord (AMCR) 3.8 $38M 4.6M 8.18
Amazon (AMZN) 3.5 $35M 158k 219.57
Spdr Series Trust S&p Regl Bkg (KRE) 3.4 $34M 532k 63.30
Baidu Spon Adr Rep A (BIDU) 3.2 $33M 246k 131.77
NVIDIA Corporation (NVDA) 3.1 $31M 164k 186.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 3.0 $30M 1.4M 21.00
Intuit (INTU) 2.7 $27M 39k 682.91
PPG Industries (PPG) 2.6 $26M 248k 105.11
Ishares Msci Thailnd Etf (THD) 2.5 $25M 428k 58.89
Zoom Communications Cl A (ZM) 2.4 $24M 286k 82.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $23M 359k 65.26
Ge Healthcare Technologies I Common Stock (GEHC) 2.3 $23M 309k 75.10
Spdr Series Trust S&p Bk Etf (KBE) 2.3 $23M 389k 59.42
Microsoft Corporation (MSFT) 2.2 $23M 44k 517.95
Intel Corporation (INTC) 2.2 $22M 664k 33.55
Kanzhun Sponsored Ads (BZ) 1.9 $19M 814k 23.36
Paypal Holdings (PYPL) 1.9 $19M 279k 67.06
Zillow Group Cl C Cap Stk (Z) 1.8 $18M 236k 77.05
Jd.com Spon Ads Cl A (JD) 1.7 $17M 481k 34.98
Honeywell International (HON) 1.7 $17M 80k 210.50
Air Products & Chemicals (APD) 1.7 $17M 61k 272.72
Joyy Ads Repstg Com A (JOYY) 1.6 $16M 278k 58.61
Crown Holdings (CCK) 1.6 $16M 166k 96.59
Oracle Corporation (ORCL) 1.5 $15M 54k 281.24
Dow (DOW) 1.5 $15M 665k 22.93
Alexandria Real Estate Equities (ARE) 1.5 $15M 176k 83.34
Pdd Holdings Sponsored Ads (PDD) 1.4 $14M 108k 132.17
Merus N V (MRUS) 1.4 $14M 150k 94.15
Accenture Plc Ireland Shs Class A (ACN) 1.4 $14M 57k 246.60
Blackstone Secd Lending Common Stock (BXSL) 1.4 $14M 524k 26.07
Ares Capital Corporation (ARCC) 1.2 $12M 604k 20.41
Advanced Micro Devices (AMD) 1.2 $12M 73k 161.79
Danaher Corporation (DHR) 1.2 $12M 59k 198.26
Mirum Pharmaceuticals (MIRM) 1.1 $12M 156k 73.31
Ishares Tr Msci Indonia Etf (EIDO) 1.1 $11M 629k 17.55
Tourmaline Bio (TRML) 1.1 $11M 227k 47.83
Protagonist Therapeutics (PTGX) 1.0 $9.6M 145k 66.43
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.9 $9.2M 458k 20.15
Zai Lab Adr (ZLAB) 0.9 $9.1M 270k 33.89
Abivax Sa Sponsored Ads (ABVX) 0.9 $8.6M 101k 84.90
Soleno Therapeutics (SLNO) 0.8 $8.4M 124k 67.60
Verona Pharma Sponsored Ads (VRNA) 0.8 $8.1M 76k 106.71
Immunome (IMNM) 0.7 $6.9M 592k 11.71
Boston Properties (BXP) 0.7 $6.8M 91k 74.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $6.5M 64k 101.31
Xenon Pharmaceuticals (XENE) 0.6 $6.4M 159k 40.15
Empire St Rlty Tr Cl A (ESRT) 0.6 $6.1M 801k 7.66
Bicara Therapeutics (BCAX) 0.6 $6.1M 385k 15.79
Target Corporation (TGT) 0.6 $5.7M 64k 89.70
Akero Therapeutics (AKRO) 0.5 $5.3M 111k 47.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $4.9M 50k 99.95
Iqiyi Sponsored Ads (IQ) 0.5 $4.6M 1.8M 2.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $4.0M 98k 40.53
Vaxcyte (PCVX) 0.4 $3.8M 104k 36.02
Kilroy Realty Corporation (KRC) 0.3 $3.3M 77k 42.25
Abeona Therapeutics Com New (ABEO) 0.3 $3.0M 561k 5.28
Kura Oncology (KURA) 0.2 $2.0M 231k 8.85
Replimune Group (REPL) 0.2 $2.0M 466k 4.19
Kalvista Pharmaceuticals (KALV) 0.2 $1.9M 155k 12.18
Geron Corporation (GERN) 0.2 $1.9M 1.4M 1.37
Exelixis (EXEL) 0.1 $1.4M 34k 41.30
Scholar Rock Hldg Corp (SRRK) 0.1 $1.4M 38k 37.24
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $987k 27k 36.55
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $981k 22k 44.00
Eliem Therapeutics (CLYM) 0.1 $932k 464k 2.01
Trevi Therapeutics (TRVI) 0.1 $820k 90k 9.15
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $371k 37k 10.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $338k 69k 4.88
Alx Oncology Hldgs (ALXO) 0.0 $77k 42k 1.83