DOSSIER · 13F-HR · Q1 2026
Nan Fung Group Holdings Ltd
$121M in tracked AUM across 24 positions as of Q1 2026.
NF
CIK 0001782539 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive SEC 13F Analysis: Nan Fung Group Holdings Ltd
1. Portfolio Overview
Nan Fung Group Holdings Ltd reported a significant contraction in its US equity portfolio for the period ending September 30, 2025. The total portfolio value decreased by 25.9%, dropping from $63.43M to $46.97M. This reduction in assets under management (AUM) was driven primarily by active deleveraging rather than just market depreciation, as the fund executed a major rotation out of existing pos...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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