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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
+10.59%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$64.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
67.55%
Holding
35
New
10
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.8M
2
PINS icon
Pinterest
PINS
+$26.5M
3
W icon
Wayfair
W
+$9.92M
4
T icon
AT&T
T
+$9.26M
5
VZ icon
Verizon
VZ
+$6.93M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$40M
2
PDD icon
Pinduoduo
PDD
+$15.2M
3
VNO icon
Vornado Realty Trust
VNO
+$10M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
BXP icon
Boston Properties
BXP
+$9.74M

Sector Composition

Rank Sector Weight
1 Communication Services 43.16%
2 Consumer Discretionary 8.66%
3 Materials 6.72%
4 Real Estate 4.38%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.6B
– –
-158,200
Closed -$9.74M
GILD icon
27
Gilead Sciences
GILD
$165B
– –
-133,700
Closed -$9.17M
NVDA icon
28
NVIDIA
NVDA
$4.6T
– –
-81,130
Closed -$10M
PDD icon
29
Pinduoduo
PDD
$126B
– –
-114,500
Closed -$15.2M
SLG icon
30
SL Green Realty
SLG
$3.83B
– –
-125,000
Closed -$7.08M
SOXX icon
31
PUT
iShares Semiconductor ETF
SOXX
$38.4B
– –
-44,800
Closed -$157K
THD icon
32
iShares MSCI Thailand ETF
THD
$361M
– –
-737,700
Closed -$40M
VNO icon
33
Vornado Realty Trust
VNO
$7.65B
– –
-381,600
Closed -$10M
1
2

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Nan Fung Trinity's Q3 2024 Portfolio in Review

As of Q3 2024, Nan Fung Trinity held 35 positions worth $528M, up 14% from $464M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nan Fung Trinity's Q3 2024 filing shows 10 new, 6 increased, 4 reduced and 9 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 738,100 shares worth $47.2M. The largest sale was iShares MSCI Thailand ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Nan Fung Trinity's largest Q3 2024 buy was iShares MSCI South Korea ETF: 738,100 shares worth $47.2M.
  • Nan Fung Trinity added most to AT&T in Q3 2024, an estimated $9.26M increase.
  • Nan Fung Trinity's biggest Q3 2024 reduction was Amcor, cutting an estimated $8.89M.
  • Nan Fung Trinity fully exited iShares MSCI Thailand ETF in Q3 2024, selling an estimated $40M.
  • Nan Fung Trinity's ten largest holdings make up 68% of its $528M portfolio in Q3 2024.
  • Nan Fung Trinity opened 10 new positions and closed 9 in Q3 2024.
  • Nan Fung Trinity's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Nan Fung Trinity's 13F filing for Q3 2024, filed 13 Nov 2024.