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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
+7.6%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
65.01%
Holding
68
New
5
Increased
11
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.72M
2
CVX icon
Chevron
CVX
+$8.65M
3
VIPS icon
Vipshop
VIPS
+$7.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.88M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.97M
2
BABA icon
Alibaba
BABA
+$7.46M
3
SCCO icon
Southern Copper
SCCO
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 32.98%
2 Consumer Discretionary 22.89%
3 Financials 9.88%
4 Industrials 8.47%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$988B
$4.78M 0.97%
101,800
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$4.13M 0.83%
68,500
– –
GM icon
28
General Motors
GM
$80B
$4M 0.81%
+135,170
New +$3.8M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$3.79M 0.77%
33,107
-26,265
-44% -$2.83M
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.05B
$2.92M 0.59%
+155,760
New +$2.96M
RCL icon
31
Royal Caribbean
RCL
$86.1B
$2.78M 0.56%
43,000
– –
INCY icon
32
Incyte
INCY
$24.9B
$2.78M 0.56%
31,000
– –
RL icon
33
Ralph Lauren
RL
$23B
$2.34M 0.47%
34,400
– –
CPRI icon
34
Capri Holdings
CPRI
$1.82B
$2.33M 0.47%
129,620
– –
VMC icon
35
Vulcan Materials
VMC
$35.2B
$2.17M 0.44%
16,000
+12,650
+378% +$1.59M
MLM icon
36
Martin Marietta Materials
MLM
$32.4B
$2.15M 0.43%
9,125
+7,200
+374% +$1.56M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$1.87M 0.38%
12,500
– –
LEVI icon
38
Levi Strauss
LEVI
$9.45B
$1.73M 0.35%
129,380
– –
TSN icon
39
Tyson Foods
TSN
$21.4B
$1.63M 0.33%
27,460
– –
VTRS icon
40
Viatris
VTRS
$20.7B
$1.48M 0.3%
100,000
– –
MRVL icon
41
Marvell Technology
MRVL
$165B
$1.03M 0.21%
25,960
+17,300
+200% +$636K
ADI icon
42
Analog Devices
ADI
$179B
$750K 0.15%
6,425
+3,975
+162% +$465K
KEYS icon
43
Keysight
KEYS
$53.4B
$744K 0.15%
7,540
+4,580
+155% +$450K
COHR icon
44
Coherent
COHR
$48.7B
$609K 0.12%
15,030
+8,890
+145% +$392K
PCAR icon
45
PACCAR
PCAR
$70.4B
$472K 0.1%
8,318
– –
URI icon
46
United Rentals
URI
$66.5B
$458K 0.09%
2,630
– –
USCR
47
DELISTED
U S Concrete, Inc.
USCR
$435K 0.09%
15,000
– –
STLD icon
48
Steel Dynamics
STLD
$36.2B
$422K 0.09%
14,750
– –
TEX icon
49
Terex
TEX
$7.11B
$393K 0.08%
20,325
– –
TRN icon
50
Trinity Industries
TRN
$2.73B
$345K 0.07%
17,735
– –
1
2
3

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Nan Fung Trinity's Q3 2020 Portfolio in Review

As of Q3 2020, Nan Fung Trinity held 68 positions worth $495M, up 9.8% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nan Fung Trinity deployed $15.7M of net new capital in Q3 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 257,750 shares worth $9.2M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $7.46M trimmed.

  • Nan Fung Trinity's largest Q3 2020 buy was State Street SPDR S&P Regional Banking ETF: 257,750 shares worth $9.2M.
  • Nan Fung Trinity added most to BioMarin Pharmaceuticals in Q3 2020, an estimated $5.88M increase.
  • Nan Fung Trinity's biggest Q3 2020 reduction was Alibaba, cutting an estimated $7.46M.
  • Nan Fung Trinity fully exited 58.com Inc in Q3 2020, selling an estimated $9.97M.
  • Nan Fung Trinity's ten largest holdings make up 65% of its $495M portfolio in Q3 2020.
  • Nan Fung Trinity opened 5 new positions and closed 12 in Q3 2020.
  • Nan Fung Trinity's portfolio value rose 9.8% quarter-over-quarter to $495M.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.