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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
+10.57%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$205M
Cap. Flow
+$142M
Cap. Flow %
17.03%
Top 10 Hldgs %
39.72%
Holding
67
New
28
Increased
15
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M
2
ACN icon
Accenture
ACN
+$17.4M
3
INTC icon
Intel
INTC
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$12.3M
5
JOYY
JOYY Inc
JOYY
+$12.3M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$24.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.9M
3
VZ icon
Verizon
VZ
+$11.4M
4
Z icon
Zillow
Z
+$10.5M
5
T icon
AT&T
T
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Communication Services 11.85%
3 Healthcare 11.7%
4 Consumer Discretionary 9.91%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$12.3B
$15.5M 1.85%
302,500
+44,800
+17% +$1.67M
BZ icon
27
Kanzhun
BZ
$7.09B
$14.5M 1.74%
814,000
-241,900
-23% -$4.06M
JOYY
28
JOYY Inc
JOYY
$3.8B
$14.1M 1.69%
+277,700
New +$12.3M
DELL icon
29
Dell
DELL
$248B
$14M 1.67%
114,085
-42,200
-27% -$4.31M
PDD icon
30
Pinduoduo
PDD
$122B
$11.3M 1.35%
+108,100
New +$11.3M
THD icon
31
iShares MSCI Thailand ETF
THD
$363M
$11.2M 1.34%
+221,400
New +$11.7M
ZLAB icon
32
Zai Lab
ZLAB
$2.11B
$9.44M 1.13%
+269,975
New +$8.88M
SLNO
33
DELISTED
Soleno Therapeutics
SLNO
$8.63M 1.03%
+102,950
New +$7.71M
SLG icon
34
SL Green Realty
SLG
$3.75B
$8.59M 1.03%
138,700
+100,600
+264% +$5.76M
AKR icon
35
Acadia Realty Trust
AKR
$2.98B
$8.51M 1.02%
458,100
+162,900
+55% +$3.16M
VNO icon
36
Vornado Realty Trust
VNO
$7.47B
$8.07M 0.97%
211,000
+122,900
+140% +$4.6M
MRUS
37
DELISTED
Merus
MRUS
$7.91M 0.95%
+150,338
New +$7.07M
MIRM icon
38
Mirum Pharmaceuticals
MIRM
$6.8B
$7.47M 0.89%
+146,765
New +$6.53M
PTGX icon
39
Protagonist Therapeutics
PTGX
$8.71B
$7.46M 0.89%
+135,050
New +$6.48M
IQ icon
40
iQIYI
IQ
$1.21B
$6.51M 0.78%
3,676,950
– –
ESRT icon
41
Empire State Realty Trust
ESRT
$983M
$6.48M 0.78%
+801,300
New +$6.13M
TGT icon
42
Target
TGT
$65.5B
$6.31M 0.76%
64,000
+21,500
+51% +$2.06M
FRT icon
43
Federal Realty Investment Trust
FRT
$11B
$6.08M 0.73%
64,000
– –
AKRO
44
DELISTED
Akero Therapeutics
AKRO
$5.9M 0.71%
+110,650
New +$5.03M
AMX icon
45
America Movil
AMX
$77.5B
$5.69M 0.68%
+317,100
New +$5.27M
IMNM icon
46
Immunome
IMNM
$2.6B
$5.1M 0.61%
+548,850
New +$4.5M
XENE icon
47
Xenon Pharmaceuticals
XENE
$6.3B
$4.96M 0.59%
+158,605
New +$5.17M
REPL icon
48
Replimune Group
REPL
$485M
$4.32M 0.52%
+465,527
New +$4.06M
TRML
49
DELISTED
Tourmaline Bio
TRML
$3.63M 0.43%
+227,090
New +$3.68M
PCVX icon
50
Vaxcyte
PCVX
$8.01B
$3.39M 0.41%
+104,250
New +$3.42M
1
2
3

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WA
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GA
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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Nan Fung Trinity's Q2 2025 Portfolio in Review

As of Q2 2025, Nan Fung Trinity held 67 positions worth $836M, up 33% from $631M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Fung Trinity deployed $142M of net new capital in Q2 2025, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 847,100 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $14.9M trimmed.

  • Nan Fung Trinity's largest Q2 2025 buy was iShares MSCI Brazil ETF: 847,100 shares worth $24.4M.
  • Nan Fung Trinity added most to Intel in Q2 2025, an estimated $13.6M increase.
  • Nan Fung Trinity's biggest Q2 2025 reduction was iShares MSCI Mexico ETF, cutting an estimated $14.9M.
  • Nan Fung Trinity fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025, selling an estimated $24.6M.
  • Nan Fung Trinity's ten largest holdings make up 40% of its $836M portfolio in Q2 2025.
  • Nan Fung Trinity opened 28 new positions and closed 8 in Q2 2025.
  • Nan Fung Trinity's portfolio value rose 33% quarter-over-quarter to $836M.

Based on Nan Fung Trinity's 13F filing for Q2 2025, filed 8 Aug 2025.