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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
-1.44%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$42.9M
Cap. Flow
-$47.4M
Cap. Flow %
-10.78%
Top 10 Hldgs %
71.05%
Holding
31
New
6
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$23.6M
2
NTES icon
NetEase
NTES
+$16.2M
3
APD icon
Air Products & Chemicals
APD
+$11.3M
4
T icon
AT&T
T
+$10.1M
5
VZ icon
Verizon
VZ
+$9.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
C icon
Citigroup
C
+$24.9M
4
TGT icon
Target
TGT
+$15.7M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 36.61%
2 Consumer Discretionary 10.89%
3 Real Estate 6.18%
4 Technology 5.33%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$2.1B
$1.04M 0.24%
40,000
– –
BAC icon
27
Bank of America
BAC
$429B
– –
-944,100
Closed -$31.8M
C icon
28
Citigroup
C
$213B
– –
-483,500
Closed -$24.9M
DAL icon
29
Delta Air Lines
DAL
$56.7B
– –
-316,896
Closed -$12.7M
TCOM icon
30
Trip.com Group
TCOM
$29B
– –
-349,376
Closed -$12.6M
1
2

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MAM
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Nan Fung Trinity's Q1 2024 Portfolio in Review

As of Q1 2024, Nan Fung Trinity held 31 positions worth $440M, down 8.9% from $483M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nan Fung Trinity withdrew a net $47.4M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Bank of America, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Nan Fung Trinity opened a new position in Amcor worth $24M.

  • Nan Fung Trinity's largest Q1 2024 buy was Amcor: 504,940 shares worth $24M.
  • Nan Fung Trinity added most to iQIYI in Q1 2024, an estimated $6.33M increase.
  • Nan Fung Trinity's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Nan Fung Trinity fully exited Bank of America in Q1 2024, selling an estimated $31.8M.
  • Nan Fung Trinity's ten largest holdings make up 71% of its $440M portfolio in Q1 2024.
  • Nan Fung Trinity opened 6 new positions and closed 4 in Q1 2024.
  • Nan Fung Trinity's portfolio value fell 8.9% quarter-over-quarter to $440M.

Based on Nan Fung Trinity's 13F filing for Q1 2024, filed 9 May 2024.