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Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-21.95%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$183M
Cap. Flow
-$80.6M
Cap. Flow %
-23.77%
Top 10 Hldgs %
70.43%
Holding
35
New
7
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.8M
2
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$18.5M
3
DAL icon
Delta Air Lines
DAL
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.7M
5
DIS icon
Walt Disney
DIS
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
3
JD icon
JD.com
JD
+$19.3M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
AGN
Allergan plc
AGN
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 33.59%
2 Consumer Discretionary 23.85%
3 Financials 11.7%
4 Industrials 8.75%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$2.6M 0.77%
9,787
– –
INCY icon
27
Incyte
INCY
$24.2B
$2.27M 0.67%
31,000
– –
RCL icon
28
Royal Caribbean
RCL
$85.1B
$1.82M 0.54%
+56,500
New +$5.16M
VTRS icon
29
Viatris
VTRS
$20.4B
$1.49M 0.44%
100,000
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$1.08M 0.32%
+82,000
New +$2.92M
EDU icon
31
New Oriental
EDU
$9.37B
– –
-29,134
Closed -$3.53M
GILD icon
32
Gilead Sciences
GILD
$162B
– –
-86,959
Closed -$5.65M
NIO icon
33
NIO
NIO
$12.2B
– –
-1,643,465
Closed -$6.61M
TAL icon
34
TAL Education Group
TAL
$6.93B
– –
-92,300
Closed -$4.45M
AGN
35
DELISTED
Allergan plc
AGN
– –
-85,843
Closed -$16.4M
1
2

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GA
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MAM
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AG
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BCM
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Nan Fung Trinity's Q1 2020 Portfolio in Review

As of Q1 2020, Nan Fung Trinity held 35 positions worth $339M, down 35% from $522M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nan Fung Trinity withdrew a net $80.6M in Q1 2020, closing 5 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nan Fung Trinity opened a new position in Trip.com Group worth $17.9M.

  • Nan Fung Trinity's largest Q1 2020 buy was Trip.com Group: 763,000 shares worth $17.9M.
  • Nan Fung Trinity added most to Walt Disney in Q1 2020, an estimated $10.7M increase.
  • Nan Fung Trinity's biggest Q1 2020 reduction was Alibaba, cutting an estimated $65.3M.
  • Nan Fung Trinity fully exited Allergan plc in Q1 2020, selling an estimated $16.4M.
  • Nan Fung Trinity's ten largest holdings make up 70% of its $339M portfolio in Q1 2020.
  • Nan Fung Trinity opened 7 new positions and closed 5 in Q1 2020.
  • Nan Fung Trinity's portfolio value fell 35% quarter-over-quarter to $339M.

Based on Nan Fung Trinity's 13F filing for Q1 2020, filed 13 May 2020.