NFT

Nan Fung Trinity Portfolio holdings

AUM $836M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
+$30.2M
2
+$22.7M
3
+$21.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$20.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$22.1M
4
BIDU icon
Baidu
BIDU
+$21.3M
5
BZ icon
Kanzhun
BZ
+$13.8M

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
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.98B
$10.9M 1.73%
337,068
+137,700
T icon
27
AT&T
T
$188B
$8.72M 1.38%
308,300
-795,000
IQ icon
28
iQIYI
IQ
$1.95B
$8.31M 1.32%
3,676,950
-1,525,000
W icon
29
Wayfair
W
$10.7B
$8.25M 1.31%
257,700
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.48B
$7.96M 1.26%
474,800
+135,800
FRT icon
31
Federal Realty Investment Trust
FRT
$8.54B
$6.26M 0.99%
64,000
+15,300
AKR icon
32
Acadia Realty Trust
AKR
$2.55B
$6.18M 0.98%
295,200
+145,800
NTES icon
33
NetEase
NTES
$93.8B
$5.18M 0.82%
50,300
-49,000
TGT icon
34
Target
TGT
$41.3B
$4.44M 0.7%
+42,500
UDR icon
35
UDR
UDR
$12B
$4.28M 0.68%
94,800
+3,700
EQR icon
36
Equity Residential
EQR
$23.8B
$3.89M 0.62%
54,400
+1,900
AVB icon
37
AvalonBay Communities
AVB
$26.6B
$3.41M 0.54%
15,900
+700
VNO icon
38
Vornado Realty Trust
VNO
$7.53B
$3.26M 0.52%
+88,100
SLG icon
39
SL Green Realty
SLG
$3.74B
$2.2M 0.35%
+38,100
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-442,700
PINS icon
41
Pinterest
PINS
$22B
– –
-761,489
VIPS icon
42
Vipshop
VIPS
$9.27B
– –
-373,100
CSCO icon
43
Cisco
CSCO
$277B
– –
-173,900
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