NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.26B
1-Year Est. Return
45.05%
This Fund
S&P 500
1 Year Est. Return
+45.05%
AUM
$1.26B
AUM Growth
+$260M
(+26%)
Holding
89
Top Buys
| 1 | +$33.3M | |
| 2 | +$27.8M | |
| 3 | +$19.9M | |
| 4 |
MP Materials
MP
|
+$17.9M |
| 5 |
UnitedHealth
UNH
|
+$17.8M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$23.1M | |
| 3 | +$16M | |
| 4 |
MRUS
Merus
MRUS
|
+$14.2M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$95.4B
| $17.4M | 1.38% |
+341,700
|
|
||
|
27
UnitedHealth
UNH
$264B
| $17.3M | 1.37% |
+52,435
|
|
||
|
CDTX
28
DELISTED
Cidara Therapeutics
CDTX
| $17M | 1.35% |
+77,100
|
|
||
29
Bruker
BRKR
$5.91B
| $16.7M | 1.33% |
+355,300
|
|
||
30
Kanzhun
BZ
$7.38B
| $16.6M | 1.31% |
814,000
|
|
||
31
Honeywell
HON
$156B
| $16.4M | 1.3% |
83,900
+4,300
|
|
||
32
PayPal
PYPL
$43.2B
| $16.3M | 1.29% |
278,700
|
|
||
33
Home Depot
HD
$367B
| $16.2M | 1.28% |
+46,959
|
|
||
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
| $16M | 1.26% |
+155,040
|
|
||
35
Protagonist Therapeutics
PTGX
$6.06B
| $15.8M | 1.25% |
180,670
+35,778
|
|
||
36
Immunome
IMNM
$2.48B
| $15.3M | 1.22% |
714,553
+122,450
|
|
||
37
Accenture
ACN
$131B
| $15.3M | 1.22% |
57,200
|
|
||
|
ABVX
38
Abivax
ABVX
$9.28B
| $15.3M | 1.21% |
113,365
+12,000
|
|
||
39
Warner Bros
WBD
$69.5B
| $14.3M | 1.14% |
+497,266
|
|
||
|
40
MP Materials
MP
$10.9B
| $14.3M | 1.13% |
+283,050
|
|
||
41
Intel
INTC
$229B
| $14.2M | 1.12% |
384,300
-280,100
|
|
||
42
Oracle
ORCL
$439B
| $12.8M | 1.01% |
65,600
+11,200
|
|
||
43
Pinduoduo
PDD
$144B
| $12.3M | 0.97% |
108,100
|
|
||
44
Alexandria Real Estate Equities
ARE
$9.23B
| $11.7M | 0.93% |
238,981
+63,032
|
|
||
45
Scholar Rock
SRRK
$4.8B
| $11.6M | 0.92% |
263,245
+225,603
|
|
||
46
Trevi Therapeutics
TRVI
$1.71B
| $11.5M | 0.91% |
917,450
+827,875
|
|
||
47
Savara
SVRA
$1.16B
| $10.2M | 0.81% |
+1,688,500
|
|
||
48
Xenon Pharmaceuticals
XENE
$3.34B
| $10.2M | 0.81% |
226,965
+68,360
|
|
||
49
Meta Platforms (Facebook)
META
$1.69T
| $10M | 0.79% |
+15,200
|
|
||
50
Kura Oncology
KURA
$734M
| $10M | 0.79% |
964,880
+734,000
|
|