Nan Fung Group Holdings Ltd

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...