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NAN FUNG GROUP HOLDINGS LTD

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CENTRAL K3
13F Summary
NAN Fung Group Holdings LTD is based out of Central. Their last reported 13F filing for Q4 2023 included $160,556,343 in managed 13F securities and a top 10 holdings concentration of 82.84%. NAN Fung Group Holdings LTD's largest holding is Karuna Therapeutics Inc with shares held of 225,688. Whalewisdom has at least 11 13F filings, and 6 13D filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SGEN Seagen Inc 8.09%
OCS Oculis Holding AG 1.77%
AKRO Akero Therapeutics I 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
KRTX Karuna Therapeutics 44.49%
ILMN Illumina Inc 10.34%
HRMY Harmony Biosciences 7.42%
OCS Oculis Holding AG 3.63%
EXAI Exscientia Ltd 3.43%

2023-12-31

13F Activity

Market Value $161m, Prior: $123m
New Purchases 2 stocks
Added To 4 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 82.84%
Turnover %[1] 10.26%
Turnover Alt %[2] 4.49%
Time Held Top 20 5.75 quarters
Time Held Top 10 4.9 quarters
Time Held All 6.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance