Fund Universe

← Fund Universe

☆NAN FUNG TRINITY (HK) Ltd

CIK 0001781880 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
1,013
Positions
55
Turnover
0.21
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $1,013M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 6.7% +3.1% 67.8 116,700 -45,000 4 —
☆AMCR funds › AMCOR PLC ADD — 5.1% +0.3% 52.0 1,199,576 +83,600 2 —
☆PPG funds › PPG INDS INC HOLD — 4.8% +0.1% 48.2 397,334 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 4.0% +2.4% 40.9 638,675 +427,686 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.8% 36.1 180,240 -49,900 5 —
☆HD funds › HOME DEPOT INC ADD — 3.5% +0.9% 35.2 99,919 +27,200 3 —
☆KT funds › KT CORP ADD — 3.3% -1.3% 33.8 1,955,340 +5,200 3 —
☆EIDO funds › ISHARES TR ADD — 3.3% -0.5% 33.7 2,983,900 +745,000 4 —
☆MBB funds › ISHARES TR HOLD — 3.3% -0.4% 33.0 349,200 +0 3 —
☆OC funds › OWENS CORNING NEW ADD — 2.9% +1.3% 29.6 186,324 +50,300 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.8% -0.3% 28.4 68,335 -35,820 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 2.8% -0.3% 28.3 96,680 +0 5 —
☆IJH funds › ISHARES TR HOLD — 2.7% +0.1% 27.7 359,000 +0 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 2.7% -1.0% 27.4 1,055,500 -267,300 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC HOLD — 2.7% +0.3% 27.2 232,679 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 2.4% +0.3% 24.1 126,500 +27,900 4 —
☆TRVI funds › TREVI THERAPEUTICS INC ADD — 2.2% +0.7% 22.6 1,213,620 +70,670 4 —
☆META funds › META PLATFORMS INC ADD — 2.1% +1.1% 21.0 37,360 +22,160 3 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 1.9% +0.1% 19.7 160,670 +0 5 —
☆ABVX funds › ABIVAX SA ADD — 1.9% +0.3% 18.9 142,083 +13,143 4 —
☆XHB funds › SPDR SERIES TRUST HOLD — 1.8% +0.1% 17.9 155,040 +0 3 —
☆JD funds › JD.COM INC HOLD — 1.6% -0.5% 16.6 649,700 +0 4 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 1.6% -0.2% 16.3 219,215 +0 3 —
☆MP funds › MP MATERIALS CORP HOLD — 1.6% +0.1% 15.9 283,050 +0 3 —
☆PDD funds › PDD HOLDINGS INC ADD — 1.6% -0.2% 15.8 207,699 +54,799 5 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP HOLD — 1.6% +0.0% 15.7 285,495 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 1.5% -0.2% 15.3 575,744 +0 3 —
☆IMNM funds › IMMUNOME INC HOLD — 1.5% -0.2% 15.1 714,553 +0 5 —
☆XENE funds › XENON PHARMACEUTICALS INC HOLD — 1.5% -0.1% 15.0 247,765 +0 5 —
☆IREN funds › IREN LIMITED NEW — 1.3% +1.3% 13.5 294,973 +294,973 1 —
☆KURA funds › KURA ONCOLOGY INC ADD — 1.3% +0.3% 12.9 1,174,880 +110,000 4 —
☆BCAX funds › BICARA THERAPEUTICS INC HOLD — 1.3% +0.3% 12.7 427,885 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 1.2% +0.0% 12.6 238,981 +0 4 —
☆HON funds › HONEYWELL INTL INC NEW — 1.2% +1.2% 12.3 55,150 +55,150 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.2% +1.2% 12.2 55,150 +55,150 1 —
☆VOR funds › VOR BIOPHARMA INC NEW — 1.2% +1.2% 11.9 646,550 +646,550 1 —
☆FLEX funds › FLEX LTD NEW — 1.2% +1.2% 11.7 72,300 +72,300 1 —
☆CRH funds › CRH PLC NEW — 1.1% +1.1% 11.4 106,700 +106,700 1 —
☆SVRA funds › SAVARA INC HOLD — 1.1% +0.0% 11.3 1,842,350 +0 3 —
☆CELC funds › CELCUITY INC HOLD — 1.1% -0.2% 10.9 103,775 +0 3 —
☆BXP funds › BXP INC HOLD — 0.8% +0.1% 8.1 121,924 +0 5 —
☆KRC funds › KILROY REALTY CORP HOLD — 0.8% +0.1% 7.9 210,800 +0 4 —
☆PCVX funds › VAXCYTE INC HOLD — 0.7% -0.1% 7.1 122,930 +0 5 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.7% +0.1% 6.9 132,507 -3,316 3 —
☆ZLAB funds › ZAI LAB LTD HOLD — 0.6% -0.1% 6.6 346,466 +0 5 —
☆ABEO funds › ABEONA THERAPEUTICS INC HOLD — 0.6% +0.1% 5.9 956,770 +0 5 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.6% +0.1% 5.7 143,800 +0 5 —
☆QURE funds › UNIQURE NV HOLD — 0.5% +0.3% 5.3 115,494 +0 3 —
☆CLYM funds › CLIMB BIO INC TRIM — 0.5% +0.1% 4.7 360,654 -59,863 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.4% +0.4% 4.5 450,000 +450,000 1 —
☆ESRT funds › EMPIRE ST RLTY TR INC HOLD — 0.4% -0.0% 4.3 801,300 +0 5 —
☆AVTX funds › AVALO THERAPEUTICS INC HOLD — 0.3% +0.0% 3.5 189,000 +0 3 —
☆IDV funds › ISHARES TR HOLD — 0.3% -0.0% 3.2 77,800 +0 4 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 3.2 67,500 +0 4 —
☆GERN funds › GERON CORP ADD — 0.3% +0.1% 2.8 2,223,550 +850,000 5 —
☆JOYY funds › JOYY INC EXIT — 0.0% -0.3% 0.0 0 -46,930 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.1% 0.0 0 -83,900 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -1.1% 0.0 0 -65,600 0 —
☆AKR funds › ACADIA RLTY TR EXIT — 0.0% -1.0% 0.0 0 -458,100 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -1.2% 0.0 0 -170,600 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -154,522 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -1.3% 0.0 0 -658,700 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.5% 0.0 0 -126,050 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.3% 0.0 0 -165,064 0 —
☆REPL funds › REPLIMUNE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -196,327 0 —
☆THD funds › ISHARES INC EXIT — 0.0% -3.9% 0.0 0 -510,000 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -1.3% 0.0 0 -96,778 0 —
☆DBVT funds › DBV TECHNOLOGIES S A EXIT — 0.0% -0.1% 0.0 0 -37,095 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.7% 0.0 0 -64,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,013 55 0.21 41% 0.028 0.284 — in
2026Q1 911 62 0.42 40% 0.026 0.065 — in
2025Q4 1,262 78 0.28 34% 0.023 0.147 — in
2025Q3 1,002 71 0.26 39% 0.027 0.173 — in
2025Q2 836 59 0.28 40% 0.029 0.165 — entered
2025Q1 631 39 0.00 49% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status