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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
-3.84%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$24.3M
Cap. Flow
+$19.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
66.47%
Holding
33
New
5
Increased
10
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.6M
2
PPG icon
PPG Industries
PPG
+$17.2M
3
BIDU icon
Baidu
BIDU
+$12.4M
4
CSCO icon
Cisco
CSCO
+$11.2M
5
NTES icon
NetEase
NTES
+$9.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.4M
2
TGT icon
Target
TGT
+$13.9M
3
BEKE icon
KE Holdings
BEKE
+$11.7M
4
OLED icon
Universal Display
OLED
+$11.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 35.48%
2 Consumer Discretionary 10.93%
3 Materials 7.38%
4 Real Estate 6.48%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.2B
– –
-15,600
Closed -$5.41M
HUN icon
27
Huntsman Corp
HUN
$2.03B
– –
-40,000
Closed -$1.04M
IFF icon
28
International Flavors & Fragrances
IFF
$20.1B
– –
-27,000
Closed -$2.32M
OLED icon
29
Universal Display
OLED
$3.85B
– –
-68,700
Closed -$11.6M
PINS icon
30
Pinterest
PINS
$13.6B
– –
-192,300
Closed -$6.67M
TGT icon
31
Target
TGT
$65.5B
– –
-78,300
Closed -$13.9M
1
2

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MAM
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Nan Fung Trinity's Q2 2024 Portfolio in Review

As of Q2 2024, Nan Fung Trinity held 33 positions worth $464M, up 5.5% from $440M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nan Fung Trinity deployed $19.5M of net new capital in Q2 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Zillow: 536,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was KE Holdings, an estimated $11.7M trimmed.

  • Nan Fung Trinity's largest Q2 2024 buy was Zillow: 536,000 shares worth $24.9M.
  • Nan Fung Trinity added most to Baidu in Q2 2024, an estimated $12.4M increase.
  • Nan Fung Trinity's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $11.7M.
  • Nan Fung Trinity fully exited Walt Disney in Q2 2024, selling an estimated $17.4M.
  • Nan Fung Trinity's ten largest holdings make up 66% of its $464M portfolio in Q2 2024.
  • Nan Fung Trinity opened 5 new positions and closed 8 in Q2 2024.
  • Nan Fung Trinity's portfolio value rose 5.5% quarter-over-quarter to $464M.

Based on Nan Fung Trinity's 13F filing for Q2 2024, filed 2 Aug 2024.