NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$38.8M
3
+$34.2M
4
TGT icon
Target
TGT
+$23.1M
5
C icon
Citigroup
C
+$21.2M

Top Sells

1
+$53.8M
2
+$17.1M
3
+$15.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
PARA
Paramount Global Class B
PARA
+$7.25M

Sector Composition

1 Communication Services 27.23%
2 Technology 18.25%
3 Financials 10.04%
4 Consumer Discretionary 7.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.57%
+393,900
27
$3.14M 0.57%
+138,600
28
$2.19M 0.39%
+42,500
29
$1.84M 0.33%
+27,000
30
$976K 0.18%
+40,000
31
– –
-455,500
32
– –
-645,099
33
– –
-59,678
1
2