We are live on
!
Find out more
NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+19.66%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$112M
(+33%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
68
New
38
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.1M |
| 2 |
TotalEnergies
TTE
|
+$8.84M |
| 3 |
Walt Disney
DIS
|
+$6.78M |
| 4 |
iQIYI
IQ
|
+$6.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
JD.com
JD
|
+$9.97M |
| 3 |
Autodesk
ADSK
|
+$7.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
| 5 |
Amazon
AMZN
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.64% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$140B
| $3.88M | 0.86% |
+105,292
| New | +$3.33M |
|
27
Incyte
INCY
$26B
| $3.22M | 0.72% |
31,000
| – | – |
|
28
Ralph Lauren
RL
$22.5B
| $2.49M | 0.55% |
+34,400
| New | +$2.53M |
|
29
Royal Caribbean
RCL
$86.5B
| $2.16M | 0.48% |
43,000
-13,500
| -24% | -$611K |
|
30
Capri Holdings
CPRI
$1.88B
| $2.02M | 0.45% |
+129,620
| New | +$1.92M |
|
31
ConocoPhillips
COP
$139B
| $1.91M | 0.42% |
+45,536
| New | +$1.84M |
|
32
iShares Russell 2000 ETF
IWM
$80.4B
| $1.79M | 0.4% |
+12,500
| New | +$1.64M |
|
33
Levi Strauss
LEVI
$9.8B
| $1.73M | 0.38% |
+129,380
| New | +$1.7M |
|
34
Tyson Foods
TSN
$21.5B
| $1.64M | 0.36% |
+27,460
| New | +$1.66M |
|
35
Viatris
VTRS
$20.8B
| $1.61M | 0.36% |
100,000
| – | – |
|
36
Simply Good Foods
SMPL
$941M
| $1.13M | 0.25% |
+60,600
| New | +$1.07M |
|
37
VF Corp
VFC
$7.16B
| $866K | 0.19% |
+14,220
| New | +$828K |
|
38
PACCAR
PCAR
$72.7B
| $415K | 0.09% |
+8,318
| New | +$389K |
|
39
American Water Works
AWK
$27B
| $409K | 0.09% |
+3,180
| New | +$396K |
|
40
CMS Energy
CMS
$23B
| $407K | 0.09% |
+6,980
| New | +$404K |
|
41
Martin Marietta Materials
MLM
$35B
| $397K | 0.09% |
+1,925
| New | +$370K |
|
42
United Rentals
URI
$67.9B
| $391K | 0.09% |
+2,630
| New | +$334K |
|
43
Vulcan Materials
VMC
$37.4B
| $388K | 0.09% |
+3,350
| New | +$367K |
|
44
Steel Dynamics
STLD
$37.5B
| $384K | 0.09% |
+14,750
| New | +$369K |
|
45
Terex
TEX
$7.84B
| $381K | 0.08% |
+20,325
| New | +$323K |
|
46
Trinity Industries
TRN
$3.03B
| $377K | 0.08% |
+17,735
| New | +$341K |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $372K | 0.08% |
+15,000
| New | +$301K |
|
48
Fluor
FLR
$6.89B
| $355K | 0.08% |
+29,400
| New | +$308K |
|
49
Rogers Corp
ROG
$2.13B
| $320K | 0.07% |
+2,575
| New | +$276K |
|
50
Lumentum
LITE
$50.7B
| $316K | 0.07% |
+3,885
| New | +$296K |
|
Similar funds
WA
GA
MAM
AG
BCM
EPAM
COI
CT
Nan Fung Trinity's Q2 2020 Portfolio in Review
As of Q2 2020, Nan Fung Trinity held 68 positions worth $451M, up 33% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nan Fung Trinity deployed $44M of net new capital in Q2 2020, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was TotalEnergies: 238,800 shares worth $9.18M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15M trimmed.
- Nan Fung Trinity's largest Q2 2020 buy was TotalEnergies: 238,800 shares worth $9.18M.
- Nan Fung Trinity added most to Baidu in Q2 2020, an estimated $17.1M increase.
- Nan Fung Trinity's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
- Nan Fung Trinity fully exited JD.com in Q2 2020, selling an estimated $9.97M.
- Nan Fung Trinity's ten largest holdings make up 65% of its $451M portfolio in Q2 2020.
- Nan Fung Trinity opened 38 new positions and closed 5 in Q2 2020.
- Nan Fung Trinity's portfolio value rose 33% quarter-over-quarter to $451M.
Based on Nan Fung Trinity's 13F filing for Q2 2020, filed 14 Aug 2020.