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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XENE icon
26
Xenon Pharmaceuticals
XENE
$6.6B
$14.4M 1.58%
247,765
+20,800
+9% +$958K
ABVX
27
Abivax
ABVX
$11.9B
$14.4M 1.58%
128,940
+15,575
+14% +$1.84M
SRRK icon
28
Scholar Rock
SRRK
$6.33B
$14M 1.54%
285,495
+22,250
+8% +$997K
MP icon
29
MP Materials
MP
$8.05B
$13.7M 1.5%
283,050
– –
TRVI icon
30
Trevi Therapeutics
TRVI
$2.71B
$13.6M 1.5%
1,142,950
+225,500
+25% +$2.52M
PINS icon
31
Pinterest
PINS
$13B
$12.1M 1.33%
+658,700
New +$13.7M
CELC icon
32
Celcuity
CELC
$4.31B
$11.8M 1.3%
103,775
+23,000
+28% +$2.51M
TGT icon
33
Target
TGT
$63.4B
$11.7M 1.29%
96,778
+9,478
+11% +$1.07M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.75B
$11.1M 1.22%
238,981
– –
MCHP icon
35
Microchip Technology
MCHP
$44B
$11M 1.21%
+170,600
New +$12.3M
SVRA icon
36
Savara
SVRA
$1.13B
$10.1M 1.1%
1,842,350
+153,850
+9% +$856K
ORCL icon
37
Oracle
ORCL
$364B
$9.65M 1.06%
65,600
– –
AKR icon
38
Acadia Realty Trust
AKR
$3B
$8.76M 0.96%
458,100
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$8.7M 0.96%
15,200
– –
KURA icon
40
Kura Oncology
KURA
$964M
$8.66M 0.95%
1,064,880
+100,000
+10% +$859K
BCAX
41
Bicara Therapeutics
BCAX
$1.82B
$8.51M 0.93%
427,885
+55,500
+15% +$955K
PCVX icon
42
Vaxcyte
PCVX
$8.12B
$7.14M 0.78%
122,930
-20,000
-14% -$1.09M
FRT icon
43
Federal Realty Investment Trust
FRT
$10.9B
$6.8M 0.75%
64,000
– –
ZLAB icon
44
Zai Lab
ZLAB
$2.28B
$6.52M 0.72%
346,466
+76,491
+28% +$1.42M
BXP icon
45
Boston Properties
BXP
$11.1B
$6.33M 0.69%
121,924
– –
KRC icon
46
Kilroy Realty
KRC
$4.68B
$5.95M 0.65%
210,800
– –
SLG icon
47
SL Green Realty
SLG
$3.67B
$5.02M 0.55%
135,823
– –
ABEO icon
48
Abeona Therapeutics
ABEO
$399M
$4.29M 0.47%
956,770
– –
SLNO
49
DELISTED
Soleno Therapeutics
SLNO
$4.22M 0.46%
126,050
+2,200
+2% +$86.3K
ESRT icon
50
Empire State Realty Trust
ESRT
$995M
$4.17M 0.46%
801,300
– –
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.