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NFT

Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+24.58%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
Cap. Flow
-$19.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
40.52%
Holding
68
New
6
Increased
13
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.1M
2
IREN icon
Iris Energy
IREN
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$13.6M
4
HONA
Honeywell Aerospace
HONA
+$12.2M
5
CRH icon
CRH
CRH
+$11.7M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$35.4M
2
AMD icon
Advanced Micro Devices
AMD
+$18.4M
3
UNH icon
UnitedHealth
UNH
+$13.3M
4
PINS icon
Pinterest
PINS
+$12.1M
5
TGT icon
Target
TGT
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.99%
2 Consumer Discretionary 11.81%
3 Miscellaneous 11.73%
4 Technology 11.41%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
26
Scholar Rock
SRRK
$6.81B
$15.7M 1.55%
285,495
– –
WBD icon
27
Warner Bros
WBD
$71.1B
$15.3M 1.52%
575,744
– –
IMNM icon
28
Immunome
IMNM
$3.08B
$15.1M 1.5%
714,553
– –
XENE icon
29
Xenon Pharmaceuticals
XENE
$5.85B
$15M 1.48%
247,765
– –
IREN icon
30
Iris Energy
IREN
$16.4B
$13.5M 1.33%
+294,973
New +$15.3M
KURA icon
31
Kura Oncology
KURA
$1.17B
$12.9M 1.27%
1,174,880
+110,000
+10% +$1.04M
BCAX
32
Bicara Therapeutics
BCAX
$1.54B
$12.7M 1.25%
427,885
– –
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.07B
$12.6M 1.25%
238,981
– –
HON icon
34
Honeywell
HON
$65.8B
$12.3M 1.22%
55,150
-28,750
-34% -$6.41M
HONA
35
Honeywell Aerospace
HONA
$49.1B
$12.2M 1.2%
+55,150
New +$12.2M
VOR icon
36
Vor Biopharma
VOR
$1.43B
$11.9M 1.18%
+646,550
New +$9.78M
FLEX icon
37
Flex
FLEX
$39.9B
$11.7M 1.16%
+72,300
New +$8.77M
CRH icon
38
CRH
CRH
$61.2B
$11.4M 1.13%
+106,700
New +$11.7M
SVRA icon
39
Savara
SVRA
$1.1B
$11.3M 1.12%
1,842,350
– –
CELC icon
40
Celcuity
CELC
$4.72B
$10.9M 1.07%
103,775
– –
BXP icon
41
Boston Properties
BXP
$10.9B
$8.08M 0.8%
121,924
– –
KRC icon
42
Kilroy Realty
KRC
$4.3B
$7.9M 0.78%
210,800
– –
PCVX icon
43
Vaxcyte
PCVX
$9.1B
$7.15M 0.71%
122,930
– –
SLG icon
44
SL Green Realty
SLG
$3.89B
$6.86M 0.68%
132,507
-3,316
-2% -$148K
ZLAB icon
45
Zai Lab
ZLAB
$3.03B
$6.58M 0.65%
346,466
– –
ABEO icon
46
Abeona Therapeutics
ABEO
$339M
$5.91M 0.58%
956,770
– –
VNO icon
47
Vornado Realty Trust
VNO
$6.82B
$5.65M 0.56%
143,800
– –
QURE icon
48
uniQure
QURE
$3.11B
$5.32M 0.53%
115,494
– –
CLYM
49
Climb Bio
CLYM
$838M
$4.7M 0.46%
360,654
-59,863
-14% -$618K
BCRX icon
50
BioCryst Pharmaceuticals
BCRX
$2.58B
$4.5M 0.44%
+450,000
New +$4.07M
1
2
3

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Nan Fung Trinity's Q2 2026 Portfolio in Review

As of Q2 2026, Nan Fung Trinity held 68 positions worth $1.01B, up 11% from $911M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Fung Trinity's Q2 2026 filing shows 6 new, 13 increased, 7 reduced and 13 closed positions. Its largest new stake was Iris Energy: 294,973 shares worth $13.5M. The largest sale was iShares MSCI Thailand ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Nan Fung Trinity's largest Q2 2026 buy was Iris Energy: 294,973 shares worth $13.5M.
  • Nan Fung Trinity added most to GE HealthCare in Q2 2026, an estimated $28.1M increase.
  • Nan Fung Trinity's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $18.4M.
  • Nan Fung Trinity fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $35.4M.
  • Nan Fung Trinity's ten largest holdings make up 41% of its $1.01B portfolio in Q2 2026.
  • Nan Fung Trinity opened 6 new positions and closed 13 in Q2 2026.
  • Nan Fung Trinity's portfolio value rose 11% quarter-over-quarter to $1.01B.

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