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
$522M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$62.2M
3
+$54.8M
4
BAC icon
Bank of America
BAC
+$40.6M
5
JD icon
JD.com
JD
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.67%
2 Communication Services 30.1%
3 Financials 13.7%
4 Healthcare 9.92%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.61%
+9,787
27
$2.71M 0.52%
+31,000
28
$2.01M 0.39%
+100,000
1
2