Nan Fung Group Holdings Ltd

Q4 2025 13F-HR Holdings

Location
Kai Tak, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$111,726
Net value change ($000)
+52,111 (87.4%)
New positions
4
Sold out positions
1
Turnover %
47.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EVMN 24,670 NEW
MPLT 17,060 NEW
PCOR 3,877 NEW
HELP 3,763 NEW
LBRX 1,941 41.0%
MDGL 1,469 27.0%
OCS 1,231 13.6%
INCY 824 16.5%
KYMR 654 37.4%
RVMD 635 70.6%
Top Reduces (Value $000, Stocks/ETFs)
JOBY -3,508 -100.0%
RKLB -1,148 -81.1%
ONC -579 -10.8%
RXRX -470 -16.2%
ETHA -459 -28.8%
IBIT -245 -23.6%
BSLK -121 -79.1%
BCYC -46 -8.6%
LAB -38 -1.6%
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