NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.1M
3
+$23M
4
AMX icon
America Movil
AMX
+$21.3M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$22.6M
4
W icon
Wayfair
W
+$15.5M
5
DELL icon
Dell
DELL
+$14M

Sector Composition

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
$396B
$15.3M 1.53%
+54,400
DOW icon
27
Dow Inc
DOW
$29.8B
$15.2M 1.52%
665,000
ARE icon
28
Alexandria Real Estate Equities
ARE
$7.96B
$14.7M 1.46%
+175,949
PDD icon
29
Pinduoduo
PDD
$140B
$14.3M 1.43%
108,100
MRUS
30
DELISTED
Merus
MRUS
$14.2M 1.41%
150,338
ACN icon
31
Accenture
ACN
$121B
$14.1M 1.41%
57,200
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.51B
$13.7M 1.36%
524,068
-6,200
ARCC icon
33
Ares Capital
ARCC
$12.7B
$12.3M 1.23%
604,000
-248,100
AMD icon
34
Advanced Micro Devices
AMD
$315B
$11.8M 1.18%
+73,000
DHR icon
35
Danaher
DHR
$130B
$11.7M 1.17%
+59,100
MIRM icon
36
Mirum Pharmaceuticals
MIRM
$5.29B
$11.5M 1.14%
156,265
+9,500
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$269M
$11M 1.1%
+629,100
TRML
38
DELISTED
Tourmaline Bio
TRML
$10.9M 1.08%
227,090
PTGX icon
39
Protagonist Therapeutics
PTGX
$6.34B
$9.63M 0.96%
144,892
+9,842
AKR icon
40
Acadia Realty Trust
AKR
$2.47B
$9.23M 0.92%
458,100
ZLAB icon
41
Zai Lab
ZLAB
$2.01B
$9.15M 0.91%
269,975
ABVX
42
Abivax
ABVX
$8.07B
$8.61M 0.86%
+101,365
SLNO icon
43
Soleno Therapeutics
SLNO
$1.57B
$8.37M 0.84%
123,850
+20,900
VRNA
44
DELISTED
Verona Pharma
VRNA
$8.14M 0.81%
76,320
-90,300
IMNM icon
45
Immunome
IMNM
$2.18B
$6.93M 0.69%
592,103
+43,253
BXP icon
46
Boston Properties
BXP
$8.17B
$6.78M 0.68%
91,224
+44,424
FRT icon
47
Federal Realty Investment Trust
FRT
$8.97B
$6.48M 0.65%
64,000
XENE icon
48
Xenon Pharmaceuticals
XENE
$5.26B
$6.37M 0.64%
158,605
ESRT icon
49
Empire State Realty Trust
ESRT
$870M
$6.14M 0.61%
801,300
BCAX
50
Bicara Therapeutics
BCAX
$1.23B
$6.08M 0.61%
384,885
+42,000
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