NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.4M
3
+$10.9M
4
AMCR icon
Amcor
AMCR
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.6M

Top Sells

1
+$13.7M
2
+$10M
3
+$9.77M
4
BIDU icon
Baidu
BIDU
+$9.01M
5
Z icon
Zillow
Z
+$8.6M

Sector Composition

1 Communication Services 39.83%
2 Consumer Discretionary 12.33%
3 Materials 5.98%
4 Financials 5%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.03%
+373,100
27
$3.95M 0.81%
91,100
28
$3.77M 0.77%
52,500
-1,200
29
$3.61M 0.74%
149,400
30
$3.34M 0.68%
15,200
31
– –
-150,400
1
2