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Nan Fung Group Holdings Ltd
Nan Fung Group Holdings Ltd is an institution, managing $54.3M across 23 long positions as of Q3 2025 with 67% Healthcare concentration, 79% concentrated in top 10 holdings, and 17% allocation to OCS.
- Portfolio Value
- $54.3M
- Positions
- 23
- Top Holding
- OCS at 16.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nan Fung Group Holdings Ltd's portfolio (79.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $9.0M | 16.68% | — | 0.98% 514.7K shares | |
Biotechnology Healthcare | $5.4M | 10.04% | — | 0.05% 11.9K shares | |
Biotechnology Healthcare | $5.0M | 9.23% | — | 0.03% 59.0K shares | |
Biotechnology Healthcare | $5.0M | 9.14% | — | 0.07% 49.1K shares | |
Unknown Unknown | $4.7M | 8.73% | +$4.7M New | 1.34% 300.0K shares | |
Airlines, Airports & Air Services Industrials | $3.5M | 6.46% | +$3.5M New | 0.03% 217.3K shares | |
Biotechnology Healthcare | $2.9M | 5.35% | -$338.3K Sold | 0.14% 595.3K shares | |
Unknown Unknown | $2.7M | 4.98% | — | — 13.6K shares | |
Medical - Diagnostics & Research Healthcare | $2.4M | 4.51% | — | 0.49% 1.9M shares | |
Biotechnology Healthcare | $2.2M | 4.05% | — | 0.06% 103.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nan Fung Group Holdings Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-92.66% | |
-10.43% |
Analytics
Portfolio insights and performance metrics for Nan Fung Group Holdings Ltd
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