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NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$72.5M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
31
New
1
Increased
3
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$7.87M |
| 2 |
Baidu
BIDU
|
+$6.1M |
| 3 |
KE Holdings
BEKE
|
+$3.48M |
| 4 |
SL Green Realty
SLG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.1M |
| 2 |
Qualcomm
QCOM
|
+$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.4M |
| 5 |
Bank of America
BAC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.02% |
| 2 | Financials | 11.74% |
| 3 | Technology | 8.16% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-479,900
| Closed | -$6.58M |
|
27
Empire State Realty Trust
ESRT
$1B
| – | – |
-393,900
| Closed | -$3.17M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-117,683
| Closed | -$15.4M |
|
|
29
Qualcomm
QCOM
$164B
| – | – |
-202,800
| Closed | -$22.5M |
|
30
Royal Caribbean
RCL
$86.8B
| – | – |
-62,300
| Closed | -$5.74M |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-72,300
| Closed | -$5.28M |
|
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Nan Fung Trinity's Q4 2023 Portfolio in Review
As of Q4 2023, Nan Fung Trinity held 31 positions worth $483M, down 13% from $555M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Nan Fung Trinity withdrew a net $109M in Q4 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Nan Fung Trinity opened a new position in SL Green Realty worth $2.19M.
- Nan Fung Trinity's largest Q4 2023 buy was SL Green Realty: 48,500 shares worth $2.19M.
- Nan Fung Trinity added most to iShares MSCI Thailand ETF in Q4 2023, an estimated $7.87M increase.
- Nan Fung Trinity's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $26.1M.
- Nan Fung Trinity fully exited Qualcomm in Q4 2023, selling an estimated $22.5M.
- Nan Fung Trinity's ten largest holdings make up 74% of its $483M portfolio in Q4 2023.
- Nan Fung Trinity opened 1 new position and closed 7 in Q4 2023.
- Nan Fung Trinity's portfolio value fell 13% quarter-over-quarter to $483M.
Based on Nan Fung Trinity's 13F filing for Q4 2023, filed 7 Feb 2024.