NFT

Nan Fung Trinity Portfolio holdings

AUM $1B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$17.1M
3 +$15.8M
4
INTC icon
Intel
INTC
+$14.7M
5
JOYY
JOYY Inc
JOYY
+$14.1M

Top Sells

1 +$24.6M
2 +$15.7M
3 +$11.4M
4
Z icon
Zillow
Z
+$10.9M
5
T icon
AT&T
T
+$8.72M

Sector Composition

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
$13.3B
$15.5M 1.85%
302,500
+44,800
BZ icon
27
Kanzhun
BZ
$9.54B
$14.5M 1.74%
814,000
-241,900
JOYY
28
JOYY Inc
JOYY
$3.01B
$14.1M 1.69%
+277,700
DELL icon
29
Dell
DELL
$89.6B
$14M 1.67%
114,085
-42,200
PDD icon
30
Pinduoduo
PDD
$186B
$11.3M 1.35%
+108,100
THD icon
31
iShares MSCI Thailand ETF
THD
$226M
$11.2M 1.34%
+221,400
ZLAB icon
32
Zai Lab
ZLAB
$2.41B
$9.44M 1.13%
+269,975
SLNO icon
33
Soleno Therapeutics
SLNO
$2.65B
$8.63M 1.03%
+102,950
SLG icon
34
SL Green Realty
SLG
$3.41B
$8.59M 1.03%
138,700
+100,600
AKR icon
35
Acadia Realty Trust
AKR
$2.64B
$8.51M 1.02%
458,100
+162,900
VNO icon
36
Vornado Realty Trust
VNO
$6.62B
$8.07M 0.97%
211,000
+122,900
MRUS icon
37
Merus
MRUS
$7.28B
$7.91M 0.95%
+150,338
MIRM icon
38
Mirum Pharmaceuticals
MIRM
$3.67B
$7.47M 0.89%
+146,765
PTGX icon
39
Protagonist Therapeutics
PTGX
$5.29B
$7.46M 0.89%
+135,050
IQ icon
40
iQIYI
IQ
$2B
$6.51M 0.78%
3,676,950
ESRT icon
41
Empire State Realty Trust
ESRT
$1.22B
$6.48M 0.78%
+801,300
TGT icon
42
Target
TGT
$40.9B
$6.31M 0.76%
64,000
+21,500
FRT icon
43
Federal Realty Investment Trust
FRT
$8.37B
$6.08M 0.73%
64,000
AKRO icon
44
Akero Therapeutics
AKRO
$4.47B
$5.9M 0.71%
+110,650
AMX icon
45
America Movil
AMX
$70B
$5.69M 0.68%
+317,100
IMNM icon
46
Immunome
IMNM
$1.57B
$5.1M 0.61%
+548,850
XENE icon
47
Xenon Pharmaceuticals
XENE
$3.15B
$4.96M 0.59%
+158,605
REPL icon
48
Replimune Group
REPL
$705M
$4.32M 0.52%
+465,527
TRML
49
DELISTED
Tourmaline Bio
TRML
$3.63M 0.43%
+227,090
PCVX icon
50
Vaxcyte
PCVX
$6.37B
$3.39M 0.41%
+104,250