NFT

Nan Fung Trinity Portfolio holdings

AUM $1B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.6M
3
+$23.5M
4
GEHC icon
GE HealthCare
GEHC
+$23.2M
5
JD icon
JD.com
JD
+$16.8M

Top Sells

1
+$31.5M
2
+$24.6M
3
+$22.6M
4
INTC icon
Intel
INTC
+$16.2M
5
W icon
Wayfair
W
+$15.5M

Sector Composition

1 Technology 16.66%
2 Healthcare 15.94%
3 Communication Services 12.04%
4 Consumer Discretionary 11.94%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$573B
$15.3M 1.53%
+54,400
DOW icon
27
Dow Inc
DOW
$17B
$15.2M 1.52%
665,000
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.3B
$14.7M 1.46%
+175,949
PDD icon
29
Pinduoduo
PDD
$169B
$14.3M 1.43%
108,100
MRUS icon
30
Merus
MRUS
$7.28B
$14.2M 1.41%
150,338
ACN icon
31
Accenture
ACN
$162B
$14.1M 1.41%
57,200
BXSL icon
32
Blackstone Secured Lending
BXSL
$6.34B
$13.7M 1.36%
524,068
-6,200
ARCC icon
33
Ares Capital
ARCC
$14.8B
$12.3M 1.23%
604,000
-248,100
AMD icon
34
Advanced Micro Devices
AMD
$350B
$11.8M 1.18%
+73,000
DHR icon
35
Danaher
DHR
$160B
$11.7M 1.17%
+59,100
MIRM icon
36
Mirum Pharmaceuticals
MIRM
$3.59B
$11.5M 1.14%
156,265
+9,500
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$324M
$11M 1.1%
+629,100
TRML
38
DELISTED
Tourmaline Bio
TRML
$10.9M 1.08%
227,090
PTGX icon
39
Protagonist Therapeutics
PTGX
$5.29B
$9.63M 0.96%
144,892
+9,842
AKR icon
40
Acadia Realty Trust
AKR
$2.59B
$9.23M 0.92%
458,100
ZLAB icon
41
Zai Lab
ZLAB
$2.16B
$9.15M 0.91%
269,975
ABVX
42
Abivax
ABVX
$8.95B
$8.61M 0.86%
+101,365
SLNO icon
43
Soleno Therapeutics
SLNO
$2.58B
$8.37M 0.84%
123,850
+20,900
VRNA
44
DELISTED
Verona Pharma
VRNA
$8.14M 0.81%
76,320
-90,300
IMNM icon
45
Immunome
IMNM
$1.57B
$6.93M 0.69%
592,103
+43,253
BXP icon
46
Boston Properties
BXP
$11.4B
$6.78M 0.68%
91,224
+44,424
FRT icon
47
Federal Realty Investment Trust
FRT
$8.42B
$6.48M 0.65%
64,000
XENE icon
48
Xenon Pharmaceuticals
XENE
$3.31B
$6.37M 0.64%
158,605
ESRT icon
49
Empire State Realty Trust
ESRT
$1.18B
$6.14M 0.61%
801,300
BCAX
50
Bicara Therapeutics
BCAX
$940M
$6.08M 0.61%
384,885
+42,000
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