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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
-9.94%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$38.7M
Cap. Flow
+$45.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
64.12%
Holding
31
New
7
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$26.1M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
AMCR icon
Amcor
AMCR
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$13.7M
2
CSCO icon
Cisco
CSCO
+$10M
3
APD icon
Air Products & Chemicals
APD
+$9.77M
4
BIDU icon
Baidu
BIDU
+$9.01M
5
Z icon
Zillow
Z
+$8.6M

Sector Composition

Rank Sector Weight
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
VIPS icon
26
Vipshop
VIPS
$7.26B
$5.03M 1.03%
+373,100
New +$5.36M
UDR icon
27
UDR
UDR
$12.8B
$3.95M 0.81%
91,100
– –
EQR icon
28
Equity Residential
EQR
$25.8B
$3.77M 0.77%
52,500
-1,200
-2% -$88.1K
AKR icon
29
Acadia Realty Trust
AKR
$3.11B
$3.61M 0.74%
149,400
– –
AVB icon
30
AvalonBay Communities
AVB
$27.5B
$3.34M 0.68%
15,200
– –
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-150,400
Closed -$2.37M
1
2

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MAM
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Nan Fung Trinity's Q4 2024 Portfolio in Review

As of Q4 2024, Nan Fung Trinity held 31 positions worth $490M, down 7.3% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nan Fung Trinity deployed $45.7M of net new capital in Q4 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Kanzhun: 1,776,900 shares worth $24.5M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was NetEase, an estimated $13.7M trimmed.

  • Nan Fung Trinity's largest Q4 2024 buy was Kanzhun: 1,776,900 shares worth $24.5M.
  • Nan Fung Trinity added most to Amcor in Q4 2024, an estimated $10.8M increase.
  • Nan Fung Trinity's biggest Q4 2024 reduction was NetEase, cutting an estimated $13.7M.
  • Nan Fung Trinity fully exited Retail Opportunity Investments Corp. in Q4 2024, selling an estimated $2.37M.
  • Nan Fung Trinity's ten largest holdings make up 64% of its $490M portfolio in Q4 2024.
  • Nan Fung Trinity opened 7 new positions and closed 1 in Q4 2024.
  • Nan Fung Trinity's portfolio value fell 7.3% quarter-over-quarter to $490M.

Based on Nan Fung Trinity's 13F filing for Q4 2024, filed 4 Feb 2025.