NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.2M
3
+$12.4M
4
CSCO icon
Cisco
CSCO
+$11.2M
5
NTES icon
NetEase
NTES
+$9.21M

Top Sells

1
+$17.4M
2
+$13.9M
3
+$11.7M
4
OLED icon
Universal Display
OLED
+$11.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.4M

Sector Composition

1 Communication Services 35.49%
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
26
– –
-40,000
27
– –
-27,000
28
– –
-68,700
29
– –
-192,300
30
– –
0
31
– –
-78,300
1
2