Nan Fung Trinity

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