Nan Fung Trinity’s MP Materials MP Stock Holding History

Nan Fung Trinity’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Hold	283,050	–	–	1.57%	24
2026 Q1	$13.7M	Hold	283,050	–	–	1.5%	29
2025 Q4	$14.3M	Buy	+283,050	New	+$17.9M	1.13%	40

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nan Fung Trinity's MP Position: Q2 2026 in Review

Nan Fung Trinity held its MP Materials (MP) position steady in Q2 2026 at 283,050 shares worth $15.9M. The position accounts for 1.57% of the portfolio, ranked #24.

Nan Fung Trinity first reported a position in MP in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Nan Fung Trinity held 283,050 shares of MP Materials worth $15.9M as of Q2 2026.
Nan Fung Trinity left its MP Materials share count unchanged in Q2 2026.
MP Materials made up 1.57% of Nan Fung Trinity's portfolio in Q2 2026, its #24 holding.
Nan Fung Trinity first reported a position in MP Materials in Q4 2025 and has held it in 3 quarters since.
756 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.