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NFT

Nan Fung Trinity Portfolio holdings

AUM $911M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+45.9%
3 Year Est. Return
+53.4%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$352M
Cap. Flow
-$337M
Cap. Flow %
-36.99%
Top 10 Hldgs %
40.35%
Holding
81
New
3
Increased
25
Reduced
7
Closed
19

Top Buys

1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.8M
2
OC icon
Owens Corning
OC
+$16.2M
3
UNH icon
UnitedHealth
UNH
+$15.4M
4
PPG icon
PPG Industries
PPG
+$14.5M
5
PINS icon
Pinterest
PINS
+$13.7M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$89.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.7M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
BIDU icon
Baidu
BIDU
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Sector Composition

1 Healthcare 29.09%
2 Communication Services 12.61%
3 Consumer Discretionary 11.32%
4 Technology 10.29%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$20.3B
$44.4M 4.87%
1,115,976
+189,800
+20% +$8.39M
PPG icon
2
PPG Industries
PPG
$26.2B
$42.5M 4.66%
397,334
+127,800
+47% +$14.5M
KT icon
3
KT
KT
$8.36B
$41.8M 4.59%
1,950,140
+457,700
+31% +$9.84M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$40.1M 4.41%
230,140
+35,500
+18% +$6.51M
THD icon
5
iShares MSCI Thailand ETF
THD
$361M
$35.4M 3.89%
510,000
+137,100
+37% +$9.06M
EIDO icon
6
iShares MSCI Indonesia ETF
EIDO
$473M
$35.4M 3.88%
2,238,900
+1,017,200
+83% +$17.8M
AMX icon
7
America Movil
AMX
$78.9B
$33.7M 3.7%
1,322,800
-111,100
-8% -$2.53M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$33.2M 3.64%
349,200
– –
AMD icon
9
Advanced Micro Devices
AMD
$808B
$32.9M 3.61%
161,700
– –
UNH icon
10
UnitedHealth
UNH
$387B
$28.2M 3.1%
104,155
+51,720
+99% +$15.4M
APD icon
11
Air Products & Chemicals
APD
$65.8B
$28.1M 3.08%
96,680
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 2.66%
359,000
– –
HD icon
13
Home Depot
HD
$338B
$23.9M 2.63%
72,719
+25,760
+55% +$9.39M
MIRM icon
14
Mirum Pharmaceuticals
MIRM
$7.25B
$21.5M 2.36%
232,679
+5,200
+2% +$489K
JD icon
15
JD.com
JD
$40B
$19.2M 2.11%
649,700
– –
HON icon
16
Honeywell
HON
$71.3B
$19M 2.08%
83,900
– –
DHR icon
17
Danaher
DHR
$144B
$18.7M 2.05%
98,600
– –
PTGX icon
18
Protagonist Therapeutics
PTGX
$9.06B
$16.9M 1.86%
160,670
-20,000
-11% -$1.77M
BBIO icon
19
BridgeBio Pharma
BBIO
$15.9B
$16.3M 1.79%
219,215
+109,115
+99% +$7.91M
WBD icon
20
Warner Bros
WBD
$67.4B
$15.8M 1.74%
575,744
+78,478
+16% +$2.2M
IMNM icon
21
Immunome
IMNM
$2.53B
$15.6M 1.72%
714,553
– –
PDD icon
22
Pinduoduo
PDD
$120B
$15.6M 1.72%
152,900
+44,800
+41% +$4.71M
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$15.3M 1.68%
155,040
– –
GEHC icon
24
GE HealthCare
GEHC
$28.7B
$15M 1.65%
210,989
-98,011
-32% -$7.73M
OC icon
25
Owens Corning
OC
$11.6B
$14.7M 1.62%
+136,024
New +$16.2M
1
2 3 4

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $909M AUM 11.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Nan Fung Trinity's Q1 2026 Portfolio in Review

As of Q1 2026, Nan Fung Trinity held 81 positions worth $911M, down 28% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Fung Trinity withdrew a net $337M in Q1 2026, closing 19 positions and reducing 7 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nan Fung Trinity opened a new position in Owens Corning worth $14.7M.

  • Nan Fung Trinity's largest Q1 2026 buy was Owens Corning: 136,024 shares worth $14.7M.
  • Nan Fung Trinity added most to iShares MSCI Indonesia ETF in Q1 2026, an estimated $17.8M increase.
  • Nan Fung Trinity's biggest Q1 2026 reduction was JOYY Inc, cutting an estimated $14.6M.
  • Nan Fung Trinity fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $89.5M.
  • Nan Fung Trinity's ten largest holdings make up 40% of its $911M portfolio in Q1 2026.
  • Nan Fung Trinity opened 3 new positions and closed 19 in Q1 2026.
  • Nan Fung Trinity's portfolio value fell 28% quarter-over-quarter to $911M.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.