NFT

Nan Fung Trinity Portfolio holdings

AUM $836M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$15.8M
4
INTC icon
Intel
INTC
+$14.7M
5
JOYY
JOYY Inc
JOYY
+$14.1M

Top Sells

1
+$24.6M
2
+$15.7M
3
+$11.4M
4
Z icon
Zillow
Z
+$10.9M
5
T icon
AT&T
T
+$8.72M

Sector Composition

1 Technology 17.61%
2 Communication Services 11.85%
3 Healthcare 11.7%
4 Consumer Discretionary 9.91%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$6.21B
$66.1M 7.91%
920,800
BIDU icon
2
Baidu
BIDU
$41.3B
$41.7M 4.98%
485,821
AMCR icon
3
Amcor
AMCR
$18.8B
$38.9M 4.66%
4,238,180
+969,000
KRE icon
4
SPDR S&P Regional Banking ETF
KRE
$3.83B
$31.6M 3.78%
531,800
PPG icon
5
PPG Industries
PPG
$22.9B
$28.2M 3.38%
248,100
+31,300
INTU icon
6
Intuit
INTU
$184B
$28.2M 3.37%
35,770
+8,700
INTC icon
7
Intel
INTC
$176B
$25.7M 3.07%
1,147,100
+654,300
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.99B
$24.6M 2.94%
406,200
-258,900
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.49B
$24.4M 2.92%
+847,100
ECNS icon
10
iShares MSCI China Small-Cap ETF
ECNS
$114M
$22.6M 2.7%
712,860
ZM icon
11
Zoom
ZM
$23.9B
$22.3M 2.67%
285,700
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$22.3M 2.66%
359,000
+12,700
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.41B
$21.7M 2.59%
388,500
PYPL icon
14
PayPal
PYPL
$64.4B
$20.7M 2.48%
278,700
+109,700
NVDA icon
15
NVIDIA
NVDA
$4.46T
$20.6M 2.46%
130,400
-47,600
MSFT icon
16
Microsoft
MSFT
$3.82T
$19.4M 2.32%
39,000
ARCC icon
17
Ares Capital
ARCC
$13.8B
$18.7M 2.24%
852,100
+204,300
HON icon
18
Honeywell
HON
$129B
$18.5M 2.22%
79,600
DOW icon
19
Dow Inc
DOW
$15.5B
$17.6M 2.11%
665,000
+104,800
APD icon
20
Air Products & Chemicals
APD
$56.4B
$17.3M 2.07%
61,300
+24,200
ACN icon
21
Accenture
ACN
$148B
$17.1M 2.05%
+57,200
CCK icon
22
Crown Holdings
CCK
$10.9B
$17.1M 2.05%
166,000
-55,600
Z icon
23
Zillow
Z
$17.7B
$16.5M 1.97%
235,540
-156,100
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.98B
$16.3M 1.95%
530,268
+193,200
VRNA
25
DELISTED
Verona Pharma
VRNA
$15.8M 1.89%
+166,620
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