NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+10.57%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+33%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
67
New
28
Increased
15
Reduced
6
Closed
8
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$24.4M |
| 2 |
Accenture
ACN
|
$17.1M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$15.8M |
| 4 |
Intel
INTC
|
$14.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$24.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$15.7M |
| 3 |
Verizon
VZ
|
$11.4M |
| 4 |
Zillow
Z
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.1B
| $15.5M | 1.85% |
302,500
+44,800
| +17% | +$2.29M |
|
27
Kanzhun
BZ
$10.9B
| $14.5M | 1.74% |
814,000
-241,900
| -23% | -$4.32M |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $14.1M | 1.69% |
+277,700
| New | +$14.1M |
|
29
Dell
DELL
$81.8B
| $14M | 1.67% |
114,085
-42,200
| -27% | -$5.17M |
|
30
Pinduoduo
PDD
$173B
| $11.3M | 1.35% |
+108,100
| New | +$11.3M |
|
31
iShares MSCI Thailand ETF
THD
$229M
| $11.2M | 1.34% |
+221,400
| New | +$11.2M |
|
32
Zai Lab
ZLAB
$3.71B
| $9.44M | 1.13% |
+269,975
| New | +$9.44M |
|
33
Soleno Therapeutics
SLNO
$3.57B
| $8.63M | 1.03% |
+102,950
| New | +$8.63M |
|
34
SL Green Realty
SLG
$4.04B
| $8.59M | 1.03% |
138,700
+100,600
| +264% | +$6.23M |
|
35
Acadia Realty Trust
AKR
$2.62B
| $8.51M | 1.02% |
458,100
+162,900
| +55% | +$3.03M |
|
36
Vornado Realty Trust
VNO
$7.3B
| $8.07M | 0.97% |
211,000
+122,900
| +140% | +$4.7M |
|
37
Merus
MRUS
$5.01B
| $7.91M | 0.95% |
+150,338
| New | +$7.91M |
|
38
Mirum Pharmaceuticals
MIRM
$3.71B
| $7.47M | 0.89% |
+146,765
| New | +$7.47M |
|
39
Protagonist Therapeutics
PTGX
$3.67B
| $7.46M | 0.89% |
+135,050
| New | +$7.46M |
|
40
iQIYI
IQ
$2.58B
| $6.51M | 0.78% |
3,676,950
| – | – |
|
41
Empire State Realty Trust
ESRT
$1.3B
| $6.48M | 0.78% |
+801,300
| New | +$6.48M |
|
42
Target
TGT
$42B
| $6.31M | 0.76% |
64,000
+21,500
| +51% | +$2.12M |
|
43
Federal Realty Investment Trust
FRT
$8.55B
| $6.08M | 0.73% |
64,000
| – | – |
|
44
Akero Therapeutics
AKRO
$3.74B
| $5.9M | 0.71% |
+110,650
| New | +$5.9M |
|
45
America Movil
AMX
$60.3B
| $5.69M | 0.68% |
+317,100
| New | +$5.69M |
|
46
Immunome
IMNM
$828M
| $5.1M | 0.61% |
+548,850
| New | +$5.1M |
|
47
Xenon Pharmaceuticals
XENE
$3.03B
| $4.96M | 0.59% |
+158,605
| New | +$4.96M |
|
48
Replimune Group
REPL
$461M
| $4.32M | 0.52% |
+465,527
| New | +$4.32M |
|
49
Tourmaline Bio
TRML
$601M
| $3.63M | 0.43% |
+227,090
| New | +$3.63M |
|
50
Vaxcyte
PCVX
$4.1B
| $3.39M | 0.41% |
+104,250
| New | +$3.39M |
|