Nan Fung Trinity as of Dec. 31, 2025
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 | |
| Ishares Msci Brazil Etf (EWZ) | 5.0 | $64M | 2.0M | 31.77 | |
| Amazon (AMZN) | 3.3 | $42M | 183k | 230.82 | |
| Amcor Ord | 3.1 | $39M | 4.6M | 8.34 | |
| NVIDIA Corporation (NVDA) | 2.9 | $36M | 195k | 186.50 | |
| Baidu Spon Adr Rep A (BIDU) | 2.8 | $36M | 274k | 130.66 | |
| Advanced Micro Devices (AMD) | 2.7 | $35M | 162k | 214.16 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $33M | 349k | 95.22 | |
| Microsoft Corporation (MSFT) | 2.5 | $32M | 65k | 483.62 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.3 | $30M | 1.4M | 20.67 | |
| Kt Corp Sponsored Adr (KT) | 2.2 | $28M | 1.5M | 18.97 | |
| PPG Industries (PPG) | 2.2 | $28M | 270k | 102.46 | |
| Intuit (INTU) | 2.1 | $26M | 39k | 662.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $25M | 309k | 82.02 | |
| Zoom Communications Cl A (ZM) | 2.0 | $25M | 286k | 86.29 | |
| Air Products & Chemicals (APD) | 1.9 | $24M | 97k | 247.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $24M | 359k | 66.00 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.8 | $23M | 1.2M | 18.70 | |
| Danaher Corporation (DHR) | 1.8 | $23M | 99k | 228.92 | |
| Ishares Msci Thailnd Etf (THD) | 1.8 | $22M | 373k | 59.67 | |
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $21M | 312k | 68.22 | |
| Jd.com Spon Ads Cl A (JD) | 1.5 | $19M | 650k | 28.70 | |
| Joyy Ads Repstg Com A (JOYY) | 1.4 | $18M | 278k | 64.76 | |
| Dow (DOW) | 1.4 | $18M | 769k | 23.38 | |
| Mirum Pharmaceuticals (MIRM) | 1.4 | $18M | 228k | 78.99 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $17M | 342k | 50.79 | |
| UnitedHealth (UNH) | 1.4 | $17M | 52k | 330.11 | |
| Cidara Therapeutics Com New (CDTX) | 1.3 | $17M | 77k | 220.89 | |
| Bruker Corporation (BRKR) | 1.3 | $17M | 355k | 47.11 | |
| Kanzhun Sponsored Ads (BZ) | 1.3 | $17M | 814k | 20.38 | |
| Honeywell International (HON) | 1.3 | $16M | 84k | 195.09 | |
| Paypal Holdings (PYPL) | 1.3 | $16M | 279k | 58.38 | |
| Home Depot (HD) | 1.3 | $16M | 47k | 344.10 | |
| Spdr Series Trust State Street Spd (XHB) | 1.3 | $16M | 155k | 102.96 | |
| Protagonist Therapeutics (PTGX) | 1.3 | $16M | 181k | 87.34 | |
| Immunome (IMNM) | 1.2 | $15M | 715k | 21.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $15M | 57k | 268.30 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.2 | $15M | 113k | 134.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $14M | 497k | 28.82 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $14M | 283k | 50.52 | |
| Intel Corporation (INTC) | 1.1 | $14M | 384k | 36.90 | |
| Oracle Corporation (ORCL) | 1.0 | $13M | 66k | 194.91 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $12M | 108k | 113.39 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $12M | 239k | 48.94 | |
| Scholar Rock Hldg Corp (SRRK) | 0.9 | $12M | 263k | 44.05 | |
| Trevi Therapeutics (TRVI) | 0.9 | $12M | 918k | 12.52 | |
| Savara (SVRA) | 0.8 | $10M | 1.7M | 6.03 | |
| Xenon Pharmaceuticals (XENE) | 0.8 | $10M | 227k | 44.82 | |
| Meta Platforms Cl A (META) | 0.8 | $10M | 15k | 660.09 | |
| Kura Oncology (KURA) | 0.8 | $10M | 965k | 10.39 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $9.4M | 458k | 20.54 | |
| Target Corporation (TGT) | 0.7 | $8.5M | 87k | 97.75 | |
| Bridgebio Pharma (BBIO) | 0.7 | $8.4M | 110k | 76.49 | |
| Boston Properties (BXP) | 0.7 | $8.2M | 122k | 67.48 | |
| Celcuity (CELC) | 0.6 | $8.1M | 81k | 99.74 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $7.9M | 211k | 37.37 | |
| Vaxcyte (PCVX) | 0.5 | $6.6M | 143k | 46.14 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $6.5M | 64k | 100.80 | |
| Bicara Therapeutics (BCAX) | 0.5 | $6.3M | 372k | 16.83 | |
| Sl Green Realty Corp (SLG) | 0.5 | $6.2M | 136k | 45.87 | |
| Soleno Therapeutics (SLNO) | 0.5 | $5.7M | 124k | 46.30 | |
| Replimune Group (REPL) | 0.4 | $5.6M | 576k | 9.72 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $5.2M | 801k | 6.52 | |
| Abeona Therapeutics Com New (ABEO) | 0.4 | $5.0M | 957k | 5.27 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $4.8M | 144k | 33.28 | |
| Zai Lab Adr (ZLAB) | 0.4 | $4.8M | 270k | 17.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $4.2M | 50k | 84.36 | |
| Avalo Therapeutics Com New (AVTX) | 0.3 | $3.4M | 189k | 18.16 | |
| Uniqure Nv SHS (QURE) | 0.2 | $2.8M | 116k | 23.93 | |
| Peak (DOC) | 0.2 | $2.7M | 165k | 16.08 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $2.5M | 155k | 16.15 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.1M | 54k | 39.45 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $2.0M | 46k | 43.25 | |
| Eliem Therapeutics (CLYM) | 0.1 | $1.9M | 464k | 4.00 | |
| Geron Corporation (GERN) | 0.1 | $1.8M | 1.4M | 1.32 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $711k | 37k | 19.17 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $284k | 69k | 4.09 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $47k | 42k | 1.13 |
