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
$555M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$35.9M
3
+$31.8M
4
TGT icon
Target
TGT
+$20.1M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$53.8M
2
+$17.1M
3
+$12.7M
4
TCOM icon
Trip.com Group
TCOM
+$10.7M
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
– –
-645,099
32
– –
-59,678
33
– –
-455,500
1
2