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Nan Fung Group Holdings Ltd Historic Quarter Change: Foreign Stocks, Sold Out

Nan Fung Group Holdings Ltd historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Nan Fung Group Holdings Ltd opened 7 positions, added to 7, reduced 2 and sold out of 7.

  • Q1 2026: Stock BCYC; Country of operation —; Class SPONSORED ADS; Shares before 68,943.
  • Q2 2025: Stock VRNA; Country of operation —; Class SPONSORED ADS; Shares before 147,990.
  • Q2 2025: Stock ZLAB; Country of operation —; Class ADR; Shares before 253,675.
  • Q2 2025: Stock ONC; Country of operation —; Class SPONSORED ADR; Shares before 15,722.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1782539), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BCYC
BICYCLE THERAPEUTICS PLC
SPONSORED ADS68,9430-68,943$488,116$0-$488,1162026-05-14
Q2 2025VRNA
VERONA PHARMA PLC
SPONSORED ADS147,9900-147,990$9,395,885$0-$9,395,8852025-08-13
Q2 2025ZLAB
ZAI LAB LTD
ADR253,6750-253,675$9,167,815$0-$9,167,8152025-08-13
Q2 2025ONC
BEIGENE LTD
SPONSORED ADR15,7220-15,722$4,279,057$0-$4,279,0572025-08-13
Q2 2025DBVT
DBV TECHNOLOGIES S A
SPONSORED ADS37,0950-37,095$252,988$0-$252,9882025-08-13
Q3 2024IMCR
IMMUNOCORE HLDGS PLC
ADS6,7500-6,750$228,758$0-$228,7582024-11-13
Q1 2024ARGX
ARGENX SE
SPONSORED ADR1,4300-1,430$544,015$0-$544,0152024-05-14

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