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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.8M
3
+$22.6M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.8M

Top Sells

1
+$22.1M
2
+$22M
3
+$20.8M
4
T icon
AT&T
T
+$20M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M

Sector Composition

1 Communication Services 19.88%
2 Technology 15.39%
3 Consumer Discretionary 9.48%
4 Materials 8.6%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.73%
337,068
+137,700
27
$8.72M 1.38%
308,300
-795,000
28
$8.31M 1.32%
3,676,950
-1,525,000
29
$8.25M 1.31%
257,700
30
$7.96M 1.26%
474,800
+135,800
31
$6.26M 0.99%
64,000
+15,300
32
$6.18M 0.98%
295,200
+145,800
33
$5.18M 0.82%
50,300
-49,000
34
$4.44M 0.7%
+42,500
35
$4.28M 0.68%
94,800
+3,700
36
$3.89M 0.62%
54,400
+1,900
37
$3.41M 0.54%
15,900
+700
38
$3.26M 0.52%
+88,100
39
$2.2M 0.35%
+38,100
40
– –
-173,900
41
– –
-442,700
42
– –
-761,489
43
– –
-373,100
1
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