Nan Fung Group Holdings Ltd

Q2 2026 13F-HR Holdings

Location
Kai Tak, K3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$131,489
Net value change ($000)
+10,224 (8.4%)
New positions
2
Sold out positions
1
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MPLT 15,064 76.3%
LBRX 4,916 31.6%
HELP 4,318 195.6%
Ascendis Pharma AS 3,627 NEW
RVMD 1,734 92.6%
RYTM 1,182 27.7%
INCY 1,034 20.4%
KYMR 968 37.6%
ARGX 553 27.0%
CHYM 432 NEW
Top Reduces (Value $000, Stocks/ETFs)
EVMN -13,978 -42.2%
OCS -5,157 -55.3%
ASND -3,111 -100.0%
PCOR -873 -28.7%
INSM -374 -34.8%
CELC -269 -8.3%
TRDA -258 -41.7%
ETHA -199 -24.9%
ONC -189 -4.0%
BOLT -99 -83.9%
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