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Tang Chun Wai Nelson

@Nan Fung Group Holdings Ltd

Latest period2024 - Q3ReportedManaged Assets$116.07MTotal holdings38
Assets growth rate23.84%Assets growth rate (2-Q avg)5.35%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nan Fung Group Holdings Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Nan Fung Group Holdings Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 116.07M in assets, with a quarterly growth rate of 23.84% and a 2-quarter average growth rate of 5.35%. The portfolio is managed by Tang Chun Wai Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ILMNIllumina Inc
Recent Activity
13.4%
$15.544M
119,196 shares@ $130.41 avg price
HRMYHarmony Biosciences Hldgs In
Recent Activity
12.71%
$14.747M
368,665 shares@ $40.0 avg price
GERNGeron Corp
Recent Activity
5.38%
$6.236M
1.374M shares@ $4.54 avg price
MRUSMerus N V
Recent Activity
5.17%
$5.997M
120,038 shares@ $49.96 avg price
ZLABZai Lab Ltd
Recent Activity
Increased 327.28%
4.89%
$5.673M
235,000 shares@ $24.14 avg price
LBPHLongboard Pharmaceuticals In
Recent Activity
Increased 11.07%
4.62%
$5.352M
160,570 shares@ $33.33 avg price
OCSOculis Holding Ag
Recent Activity
4.61%
$5.35M
436,378 shares@ $12.26 avg price
BGNEBeigene Ltd
Recent Activity
4.46%
$5.169M
23,022 shares@ $224.51 avg price
INCYIncyte Corp
Recent Activity
4.22%
$4.893M
74,022 shares@ $66.1 avg price
XENEXenon Pharmaceuticals Inc
Recent Activity
3.62%
$4.2M
106,680 shares@ $39.38 avg price