NFT

Nan Fung Trinity Portfolio holdings

AUM $1B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$9.79M
4
CPRI icon
Capri Holdings
CPRI
+$8.27M
5
JOBS
51job Inc
JOBS
+$6.46M

Top Sells

1
+$36.1M
2
+$34.9M
3
+$23.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.9M
5
BABA icon
Alibaba
BABA
+$19M

Sector Composition

1 Communication Services 37.09%
2 Consumer Discretionary 17.61%
3 Industrials 10.09%
4 Healthcare 7.35%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.77%
47,632
27
$3.06M 0.67%
9,125
28
$3.01M 0.66%
66,800
-97,800
29
$2.2M 0.48%
44,960
30
$1.94M 0.43%
117,000
-315,178
31
$1.55M 0.34%
22,755
32
$1.09M 0.24%
+2,300
33
$1.08M 0.24%
7,540
34
$1.07M 0.23%
+3,850
35
$1.05M 0.23%
+2,110
36
$996K 0.22%
6,425
37
$353K 0.08%
22,540
38
– –
-1,152,781
39
– –
-2,131
40
– –
-474,426
41
– –
-109,600
42
– –
-31,000
43
– –
-12,500
44
– –
-383,750
45
– –
-176,280
46
– –
-98,200
1
2