NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+19.07%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $3.16M | 0.61% |
+9,787
| New | +$3.16M |
|
27
Incyte
INCY
$17B
| $2.71M | 0.52% |
+31,000
| New | +$2.71M |
|
28
Viatris
VTRS
$12.3B
| $2.01M | 0.39% |
+100,000
| New | +$2.01M |
|