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NFT

Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow %
92.27%
Top 10 Hldgs %
75.88%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
3
META icon
Meta Platforms (Facebook)
META
+$51.8M
4
BAC icon
Bank of America
BAC
+$37.3M
5
LMT icon
Lockheed Martin
LMT
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ILMN icon
26
Illumina
ILMN
$28.9B
$3.16M 0.61%
+9,787
New +$2.97M
INCY icon
27
Incyte
INCY
$26.3B
$2.71M 0.52%
+31,000
New +$2.65M
VTRS icon
28
Viatris
VTRS
$20.7B
$2.01M 0.39%
+100,000
New +$1.86M
1
2

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Nan Fung Trinity's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Nan Fung Trinity, which disclosed 28 positions worth $522M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Alibaba: 495,441 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Communication Services and Financials.

  • Nan Fung Trinity's largest Q4 2019 buy was Alibaba: 495,441 shares worth $105M.
  • Nan Fung Trinity's ten largest holdings make up 76% of its $522M portfolio in Q4 2019.
  • Nan Fung Trinity disclosed 28 positions in Q4 2019, its first 13F filing on record.

Based on Nan Fung Trinity's 13F filing for Q4 2019, filed 12 Feb 2020.