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
$360M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.85M
3
+$2M
4
OLED icon
Universal Display
OLED
+$1.88M
5
NVTS icon
Navitas Semiconductor
NVTS
+$811K

Top Sells

1
+$24.8M
2
+$19.8M
3
+$16.4M
4
BKNG icon
Booking.com
BKNG
+$10.3M
5
BABA icon
Alibaba
BABA
+$10M

Sector Composition

1 Communication Services 41.58%
2 Consumer Discretionary 27.38%
3 Industrials 9.93%
4 Healthcare 5%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-115,893
27
– –
-38,300
28
– –
-800,752
29
– –
-167,100
30
– –
-210,690
31
– –
-103,120
1
2