Nan Fung Trinity as of March 31, 2026
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amcor Com New (AMCR) | 4.9 | $44M | 1.1M | 39.75 | |
| PPG Industries (PPG) | 4.7 | $43M | 397k | 106.88 | |
| Kt Corp Sponsored Adr (KT) | 4.6 | $42M | 2.0M | 21.45 | |
| NVIDIA Corporation (NVDA) | 4.4 | $40M | 230k | 174.40 | |
| Ishares Msci Thailnd Etf (THD) | 3.9 | $35M | 510k | 69.38 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 3.9 | $35M | 2.2M | 15.79 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 3.7 | $34M | 1.3M | 25.48 | |
| Ishares Tr Mbs Etf (MBB) | 3.6 | $33M | 349k | 94.95 | |
| Advanced Micro Devices (AMD) | 3.6 | $33M | 162k | 203.43 | |
| UnitedHealth (UNH) | 3.1 | $28M | 104k | 270.59 | |
| Air Products & Chemicals (APD) | 3.1 | $28M | 97k | 290.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $24M | 359k | 67.53 | |
| Home Depot (HD) | 2.6 | $24M | 73k | 328.89 | |
| Mirum Pharmaceuticals (MIRM) | 2.4 | $22M | 233k | 92.38 | |
| Jd.com Spon Ads Cl A (JD) | 2.1 | $19M | 650k | 29.57 | |
| Honeywell International (HON) | 2.1 | $19M | 84k | 226.03 | |
| Danaher Corporation (DHR) | 2.1 | $19M | 99k | 189.60 | |
| Protagonist Therapeutics (PTGX) | 1.9 | $17M | 161k | 105.40 | |
| Bridgebio Pharma (BBIO) | 1.8 | $16M | 219k | 74.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $16M | 576k | 27.46 | |
| Immunome (IMNM) | 1.7 | $16M | 715k | 21.87 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $16M | 153k | 102.18 | |
| Spdr Series Trust State Street Spd (XHB) | 1.7 | $15M | 155k | 98.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $15M | 211k | 71.18 | |
| Owens Corning (OC) | 1.6 | $15M | 136k | 108.22 | |
| Xenon Pharmaceuticals (XENE) | 1.6 | $14M | 248k | 58.15 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.6 | $14M | 129k | 111.35 | |
| Scholar Rock Hldg Corp (SRRK) | 1.5 | $14M | 286k | 49.16 | |
| Mp Materials Corp Com Cl A (MP) | 1.5 | $14M | 283k | 48.26 | |
| Trevi Therapeutics (TRVI) | 1.5 | $14M | 1.1M | 11.93 | |
| Pinterest Cl A (PINS) | 1.3 | $12M | 659k | 18.34 | |
| Celcuity (CELC) | 1.3 | $12M | 104k | 114.14 | |
| Target Corporation (TGT) | 1.3 | $12M | 97k | 121.20 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $11M | 239k | 46.42 | |
| Microchip Technology (MCHP) | 1.2 | $11M | 171k | 64.61 | |
| Savara (SVRA) | 1.1 | $10M | 1.8M | 5.46 | |
| Oracle Corporation (ORCL) | 1.1 | $9.7M | 66k | 147.11 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.0 | $8.8M | 458k | 19.12 | |
| Meta Platforms Cl A (META) | 1.0 | $8.7M | 15k | 572.13 | |
| Kura Oncology (KURA) | 1.0 | $8.7M | 1.1M | 8.13 | |
| Bicara Therapeutics (BCAX) | 0.9 | $8.5M | 428k | 19.89 | |
| Vaxcyte (PCVX) | 0.8 | $7.1M | 123k | 58.11 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $6.8M | 64k | 106.21 | |
| Zai Lab Adr (ZLAB) | 0.7 | $6.5M | 347k | 18.81 | |
| Boston Properties (BXP) | 0.7 | $6.3M | 122k | 51.90 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $5.9M | 211k | 28.21 | |
| Sl Green Realty Corp (SLG) | 0.6 | $5.0M | 136k | 36.94 | |
| Abeona Therapeutics Com New (ABEO) | 0.5 | $4.3M | 957k | 4.48 | |
| Soleno Therapeutics (SLNO) | 0.5 | $4.2M | 126k | 33.48 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.5 | $4.2M | 801k | 5.20 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $3.7M | 144k | 25.99 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $3.3M | 78k | 42.56 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $3.1M | 155k | 20.13 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.3 | $3.1M | 68k | 45.52 | |
| Eliem Therapeutics (CLYM) | 0.3 | $2.9M | 421k | 6.85 | |
| Avalo Therapeutics Com New (AVTX) | 0.3 | $2.8M | 189k | 14.93 | |
| Joyy Ads Repstg Com A (JOYY) | 0.3 | $2.7M | 47k | 58.39 | |
| Peak (DOC) | 0.3 | $2.7M | 165k | 16.43 | |
| Geron Corporation (GERN) | 0.2 | $2.0M | 1.4M | 1.49 | |
| Uniqure Nv SHS (QURE) | 0.2 | $1.9M | 116k | 16.35 | |
| Replimune Group (REPL) | 0.2 | $1.5M | 196k | 7.65 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $775k | 37k | 20.89 |