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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
-2.78%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$149M
Cap. Flow
+$177M
Cap. Flow %
31.8%
Top 10 Hldgs %
66.53%
Holding
33
New
17
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$55.6M
2
BAC icon
Bank of America
BAC
+$38.8M
3
THD icon
iShares MSCI Thailand ETF
THD
+$34.2M
4
TGT icon
Target
TGT
+$23.1M
5
C icon
Citigroup
C
+$21.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.8M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
PARA
Paramount Global Class B
PARA
+$7.25M

Sector Composition

Rank Sector Weight
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
ESRT icon
26
Empire State Realty Trust
ESRT
$1B
$3.17M 0.57%
+393,900
New +$3.29M
VNO icon
27
Vornado Realty Trust
VNO
$7.65B
$3.14M 0.57%
+138,600
New +$3.06M
DOW icon
28
Dow Inc
DOW
$22B
$2.19M 0.39%
+42,500
New +$2.28M
IFF icon
29
International Flavors & Fragrances
IFF
$20.3B
$1.84M 0.33%
+27,000
New +$1.97M
HUN icon
30
Huntsman Corp
HUN
$2.1B
$976K 0.18%
+40,000
New +$1.08M
BABA icon
31
Alibaba
BABA
$276B
– –
-645,099
Closed -$53.8M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
– –
-59,678
Closed -$17.1M
PARA
33
DELISTED
Paramount Global Class B
PARA
– –
-455,500
Closed -$7.25M
1
2

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MAM
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AG
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BCM
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Nan Fung Trinity's Q3 2023 Portfolio in Review

As of Q3 2023, Nan Fung Trinity held 33 positions worth $555M, up 37% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nan Fung Trinity deployed $177M of net new capital in Q3 2023, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 2,216,900 shares worth $52.9M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $15.3M trimmed.

  • Nan Fung Trinity's largest Q3 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 2,216,900 shares worth $52.9M.
  • Nan Fung Trinity added most to NVIDIA in Q3 2023, an estimated $17.3M increase.
  • Nan Fung Trinity's biggest Q3 2023 reduction was Carnival Corporation Ltd, cutting an estimated $15.3M.
  • Nan Fung Trinity fully exited Alibaba in Q3 2023, selling an estimated $53.8M.
  • Nan Fung Trinity's ten largest holdings make up 67% of its $555M portfolio in Q3 2023.
  • Nan Fung Trinity opened 17 new positions and closed 3 in Q3 2023.
  • Nan Fung Trinity's portfolio value rose 37% quarter-over-quarter to $555M.

Based on Nan Fung Trinity's 13F filing for Q3 2023, filed 14 Nov 2023.