Skip to main content

Nan Fung Group Holdings Ltd

Location
KAI TAK, K3
Portfolio Value
Micro $3,038,043
Diversification
Diversified
Filing Date
Global Rank
#4,939 / 8,232 ▲ 480
Top Industry
Biotechnology 97.5%
3Y Alpha vs SPY
-22.6%
Period ended 2 months ago
Filed May 14, 2026 · 31d
20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
-5.3%
SPY
+76.3%
Annualised alpha
-22.6%
Max drawdown
−38.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
27.3%
+5.2 pts
Top 5
68.4%
+9.5 pts
Top 10
83.5%
+3.5 pts
HHI
1,329
Jun 2023 → Mar 2026 · range 620 – 1,594
Diversified+317

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Healthcare 96.3% $116,694,731
Technology 2.5% $3,038,043
Unclassified 1.2% $1,413,680

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
1 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
5 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
1 positions · $3,038,043 total · Technology only · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History