Nan Fung Group Holdings Ltd
โขCIK: 1782539โขFiling: Q4 2025
**Nan Fung Group Holdings Ltd** manages $112M across a diversified portfolio of 27 positions. The fund exhibits significant concentration in technology and industrial sectors, with its largest holding in EVMN accounting for $24.7M. Key allocations include MPLT at $17.1M and STT-PG at $10.3M, suggesting a focused, high-conviction approach to market opportunities. This structure indicates active management targeting substantial exposure to select growth names.
Total AUM
$111.7M
QoQ Performance
+87.4%
Positions
27
Top 10 Concentration
79.8%
Latest Filing
Q4 2025
Top Holdings Allocation
EVMN
MPLT
OCUL
MDGL
LBRX
INCY
EVMN22.1%
MPLT15.3%
OCULIS9.2%
MDGL6.2%
LBRX6.0%
INCY5.2%
RYTM4.7%
ONC4.3%
๐ Biggest Buys
๐ Biggest Sells
6RJ0
ROCKET LAB CORP
-87.1%
0.2% of portfolio
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023