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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
+20.38%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$166M
Cap. Flow
+$99.2M
Cap. Flow %
9.9%
Top 10 Hldgs %
38.73%
Holding
76
New
17
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.1M
3
GEHC icon
GE HealthCare
GEHC
+$23M
4
AMX icon
America Movil
AMX
+$21.3M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.6M
2
BIDU icon
Baidu
BIDU
+$23.7M
3
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$22.6M
4
W icon
Wayfair
W
+$15.5M
5
DELL icon
Dell
DELL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.94%
3 Communication Services 12.04%
4 Consumer Discretionary 11.94%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$15.3M 1.53%
+54,400
New +$13.9M
DOW icon
27
Dow Inc
DOW
$22B
$15.2M 1.52%
665,000
– –
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.37B
$14.7M 1.46%
+175,949
New +$14.1M
PDD icon
29
Pinduoduo
PDD
$126B
$14.3M 1.43%
108,100
– –
MRUS
30
DELISTED
Merus
MRUS
$14.2M 1.41%
150,338
– –
ACN icon
31
Accenture
ACN
$106B
$14.1M 1.41%
57,200
– –
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.36B
$13.7M 1.36%
524,068
-6,200
-1% -$186K
ARCC icon
33
Ares Capital
ARCC
$13.4B
$12.3M 1.23%
604,000
-248,100
-29% -$5.51M
AMD icon
34
Advanced Micro Devices
AMD
$700B
$11.8M 1.18%
+73,000
New +$11.8M
DHR icon
35
Danaher
DHR
$138B
$11.7M 1.17%
+59,100
New +$11.8M
MIRM icon
36
Mirum Pharmaceuticals
MIRM
$6.56B
$11.5M 1.14%
156,265
+9,500
+6% +$604K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$466M
$11M 1.1%
+629,100
New +$11.2M
TRML
38
DELISTED
Tourmaline Bio
TRML
$10.9M 1.08%
227,090
– –
PTGX icon
39
Protagonist Therapeutics
PTGX
$8.55B
$9.63M 0.96%
144,892
+9,842
+7% +$559K
AKR icon
40
Acadia Realty Trust
AKR
$3.11B
$9.23M 0.92%
458,100
– –
ZLAB icon
41
Zai Lab
ZLAB
$2.07B
$9.15M 0.91%
269,975
– –
ABVX
42
Abivax
ABVX
$10.4B
$8.61M 0.86%
+101,365
New +$6.21M
SLNO
43
DELISTED
Soleno Therapeutics
SLNO
$8.37M 0.84%
123,850
+20,900
+20% +$1.55M
VRNA
44
DELISTED
Verona Pharma
VRNA
$8.14M 0.81%
76,320
-90,300
-54% -$9.43M
IMNM icon
45
Immunome
IMNM
$2.62B
$6.93M 0.69%
592,103
+43,253
+8% +$430K
BXP icon
46
Boston Properties
BXP
$11.6B
$6.78M 0.68%
91,224
+44,424
+95% +$3.14M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.9B
$6.48M 0.65%
64,000
– –
XENE icon
48
Xenon Pharmaceuticals
XENE
$6.1B
$6.37M 0.64%
158,605
– –
ESRT icon
49
Empire State Realty Trust
ESRT
$1B
$6.14M 0.61%
801,300
– –
BCAX
50
Bicara Therapeutics
BCAX
$1.7B
$6.08M 0.61%
384,885
+42,000
+12% +$470K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Nan Fung Trinity held 76 positions worth $1B, up 20% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Fung Trinity deployed $99.2M of net new capital in Q3 2025, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 157,608 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $23.7M trimmed.

  • Nan Fung Trinity's largest Q3 2025 buy was Amazon: 157,608 shares worth $34.6M.
  • Nan Fung Trinity added most to iShares MSCI Brazil ETF in Q3 2025, an estimated $33.1M increase.
  • Nan Fung Trinity's biggest Q3 2025 reduction was Baidu, cutting an estimated $23.7M.
  • Nan Fung Trinity fully exited iShares MSCI Mexico ETF in Q3 2025, selling an estimated $24.6M.
  • Nan Fung Trinity's ten largest holdings make up 39% of its $1B portfolio in Q3 2025.
  • Nan Fung Trinity opened 17 new positions and closed 5 in Q3 2025.
  • Nan Fung Trinity's portfolio value rose 20% quarter-over-quarter to $1B.

Based on Nan Fung Trinity's 13F filing for Q3 2025, filed 4 Nov 2025.