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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
+0.01%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$141M
Cap. Flow
+$140M
Cap. Flow %
22.18%
Top 10 Hldgs %
48.72%
Holding
43
New
13
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M
2
ZM icon
Zoom
ZM
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$22.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$22M
3
BIDU icon
Baidu
BIDU
+$20.8M
4
T icon
AT&T
T
+$20M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M

Sector Composition

Rank Sector Weight
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
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.39B
$10.9M 1.73%
337,068
+137,700
+69% +$4.54M
T icon
27
AT&T
T
$159B
$8.72M 1.38%
308,300
-795,000
-72% -$20M
IQ icon
28
iQIYI
IQ
$1.24B
$8.31M 1.32%
3,676,950
-1,525,000
-29% -$3.35M
W icon
29
Wayfair
W
$11.9B
$8.25M 1.31%
257,700
– –
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.6B
$7.96M 1.26%
474,800
+135,800
+40% +$2.32M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.7B
$6.26M 0.99%
64,000
+15,300
+31% +$1.59M
AKR icon
32
Acadia Realty Trust
AKR
$3.08B
$6.18M 0.98%
295,200
+145,800
+98% +$3.3M
NTES icon
33
NetEase
NTES
$84.4B
$5.18M 0.82%
50,300
-49,000
-49% -$4.93M
TGT icon
34
Target
TGT
$65.6B
$4.44M 0.7%
+42,500
New +$5.31M
UDR icon
35
UDR
UDR
$12.3B
$4.28M 0.68%
94,800
+3,700
+4% +$158K
EQR icon
36
Equity Residential
EQR
$25.2B
$3.89M 0.62%
54,400
+1,900
+4% +$134K
AVB icon
37
AvalonBay Communities
AVB
$26.8B
$3.41M 0.54%
15,900
+700
+5% +$152K
VNO icon
38
Vornado Realty Trust
VNO
$7.55B
$3.26M 0.52%
+88,100
New +$3.54M
SLG icon
39
SL Green Realty
SLG
$3.81B
$2.2M 0.35%
+38,100
New +$2.4M
CSCO icon
40
Cisco
CSCO
$448B
– –
-173,900
Closed -$10.3M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-442,700
Closed -$12.9M
PINS icon
42
Pinterest
PINS
$13.7B
– –
-761,489
Closed -$22.1M
VIPS icon
43
Vipshop
VIPS
$7.3B
– –
-373,100
Closed -$5.03M
1
2

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Nan Fung Trinity's Q1 2025 Portfolio in Review

As of Q1 2025, Nan Fung Trinity held 43 positions worth $631M, up 29% from $490M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nan Fung Trinity deployed $140M of net new capital in Q1 2025, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 531,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $22M trimmed.

  • Nan Fung Trinity's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 531,800 shares worth $30.2M.
  • Nan Fung Trinity added most to iShares MSCI Mexico ETF in Q1 2025, an estimated $22.4M increase.
  • Nan Fung Trinity's biggest Q1 2025 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $22M.
  • Nan Fung Trinity fully exited Pinterest in Q1 2025, selling an estimated $22.1M.
  • Nan Fung Trinity's ten largest holdings make up 49% of its $631M portfolio in Q1 2025.
  • Nan Fung Trinity opened 13 new positions and closed 4 in Q1 2025.
  • Nan Fung Trinity's portfolio value rose 29% quarter-over-quarter to $631M.

Based on Nan Fung Trinity's 13F filing for Q1 2025, filed 8 May 2025.