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Nan Fung Group Holdings Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nan Fung Group Holdings Ltd with $54.3M in long positions as of Q3 2025, 67% allocated to Healthcare, and 79% concentrated in top 10 positions.

Portfolio Value
$54.3M
Top 10 Concentration
79%
Top Sector
Healthcare (67%)
Market Cap Focus
Small Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 67.30%HealthcareIndustrials: 9.10%IndustrialsETF: 1.90%
Healthcare
67.30%
Industrials
9.10%
ETF
1.90%

Industry Breakdown

5 industries across all sectors

Biotechnology: 62.78%BiotechnologyAirlines, Airports & Air Services: 6.46%Medical - Diagnostics & Research: 4.51%Aerospace & Defense: 2.61%ETF: 1.91%
Biotechnology
Healthcare
62.78%
Airlines, Airports & Air Services
Industrials
6.46%
Medical - Diagnostics & Research
Healthcare
4.51%
Aerospace & Defense
Industrials
2.61%
ETF
ETF
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 28.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.42%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 31.79%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.52%Nano Cap (< $50M): 1.31%N/A (ETF or Unknown): 14.62%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
28.33%
Mid Cap ($2B - $10B)
23.42%
Small Cap ($300M - $2B)
31.79%
Micro Cap ($50M - $300M)
0.52%
Nano Cap (< $50M)
1.31%
N/A (ETF or Unknown)
14.62%

Portfolio Concentration

Top 10 Holdings %
79.18%
Top 20 Holdings %
98.77%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
6 quarters
Persistence Rate
73.91%
Persistent Holdings Weight
71.99%
Persistent Positions
17
Longest Held
Harmony Biosciences Holdings, Inc. Common Stock logo
Harmony Biosciences Holdings, Inc. Common StockHRMY - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.53%
Avg. Position Weight
4.35%
Largest Position
Oculis Holding AG Ordinary shares logo
Oculis Holding AG Ordinary sharesOCS - 16.68%
Largest Ownership Stake
Bolt Biotherapeutics, Inc. Common Stock logo
Bolt Biotherapeutics, Inc. Common StockBOLT - 3.04%
Avg. Ownership Stake
0.36%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2021)

Avg. New Position
3.09%
Avg. Ownership Stake
0.41%
Largest Position
KRTX
Karuna Therapeutics, Inc. Common StockKRTX - 44.51% (Q4 2023)
Largest Ownership Stake
Bolt Biotherapeutics, Inc. Common Stock logo
Bolt Biotherapeutics, Inc. Common StockBOLT - 3.13% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.8%
Value Traded
$12.37M
Positions Added
5
Positions Exited
1

Historical (Since Q2 2021)

Avg. Turnover Ratio
18.3%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
51.2%
Q2 2025
Lowest Turnover
2.9%
Q2 2023

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