Nan Fung Group Holdings Ltd

Q3 2025 13F-HR Holdings

Location
Kai Tak, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$59,615
Net value change ($000)
-3,816 (-6.0%)
New positions
5
Sold out positions
1
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBRX 4,737 NEW
JOBY 3,508 NEW
RYTM 1,857 59.8%
MDGL 1,852 51.5%
ETHA 1,593 NEW
ONC 1,550 40.7%
RKLB 1,415 NEW
IBIT 1,038 NEW
INCY 987 24.6%
ARGX 522 33.8%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -11,372 -100.0%
HRMY -10,905 -93.6%
OCS -942 -9.4%
RXRX -458 -13.6%
REPL -325 -54.9%
TRDA -45 -13.6%
BOLT -27 -8.0%
ACAD -23 -1.0%
RANI -7 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type