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NFT

Nan Fung Trinity Portfolio holdings

AUM $911M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+45.9%
3 Year Est. Return
+53.4%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$352M
Cap. Flow
-$337M
Cap. Flow %
-36.99%
Top 10 Hldgs %
40.35%
Holding
81
New
3
Increased
25
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.8M
2
OC icon
Owens Corning
OC
+$16.2M
3
UNH icon
UnitedHealth
UNH
+$15.4M
4
PPG icon
PPG Industries
PPG
+$14.5M
5
PINS icon
Pinterest
PINS
+$13.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$89.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.7M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
BIDU icon
Baidu
BIDU
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.09%
2 Communication Services 12.61%
3 Consumer Discretionary 11.32%
4 Technology 10.29%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.59B
$3.74M 0.41%
143,800
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.28B
$3.31M 0.36%
77,800
+24,300
+45% +$1.02M
KALV
53
DELISTED
KalVista Pharmaceuticals
KALV
$3.11M 0.34%
154,522
– –
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.07M 0.34%
67,500
+21,900
+48% +$1.01M
CLYM
55
Climb Bio
CLYM
$727M
$2.88M 0.32%
420,517
-43,137
-9% -$249K
AVTX icon
56
Avalo Therapeutics
AVTX
$1.02B
$2.82M 0.31%
189,000
– –
JOYY
57
JOYY Inc
JOYY
$3.53B
$2.74M 0.3%
46,930
-230,770
-83% -$14.6M
DOC icon
58
Healthpeak Properties
DOC
$15.5B
$2.71M 0.3%
165,064
– –
GERN icon
59
Geron
GERN
$924M
$2.05M 0.22%
1,373,550
– –
QURE icon
60
uniQure
QURE
$2.77B
$1.89M 0.21%
115,494
– –
REPL icon
61
Replimune Group
REPL
$859M
$1.5M 0.16%
196,327
-379,200
-66% -$2.9M
DBVT
62
DBV Technologies
DBVT
$870M
$775K 0.09%
37,095
– –
ACN icon
63
Accenture
ACN
$87.9B
– –
-57,200
Closed -$15.3M
ALXO icon
64
ALX Oncology
ALXO
$283M
– –
-41,950
Closed -$47.4K
AMZN icon
65
Amazon
AMZN
$2.66T
– –
-182,708
Closed -$42.2M
BAH icon
66
Booz Allen Hamilton
BAH
$7.82B
– –
-49,500
Closed -$4.18M
BIDU icon
67
Baidu
BIDU
$36.5B
– –
-273,721
Closed -$35.8M
BRKR icon
68
Bruker
BRKR
$8.86B
– –
-355,300
Closed -$16.7M
BZ icon
69
Kanzhun
BZ
$6.66B
– –
-814,000
Closed -$16.6M
CDTX
70
DELISTED
Cidara Therapeutics
CDTX
– –
-77,100
Closed -$17M
DOW icon
71
Dow Inc
DOW
$21.6B
– –
-768,600
Closed -$18M
EWY icon
72
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-920,800
Closed -$89.5M
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-2,005,000
Closed -$63.7M
FCX icon
74
Freeport-McMoran
FCX
$83.9B
– –
-341,700
Closed -$17.4M
INTC icon
75
Intel
INTC
$478B
– –
-384,300
Closed -$14.2M
1 2
3
4

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $909M AUM 11.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Nan Fung Trinity's Q1 2026 Portfolio in Review

As of Q1 2026, Nan Fung Trinity held 81 positions worth $911M, down 28% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Fung Trinity withdrew a net $337M in Q1 2026, closing 19 positions and reducing 7 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nan Fung Trinity opened a new position in Owens Corning worth $14.7M.

  • Nan Fung Trinity's largest Q1 2026 buy was Owens Corning: 136,024 shares worth $14.7M.
  • Nan Fung Trinity added most to iShares MSCI Indonesia ETF in Q1 2026, an estimated $17.8M increase.
  • Nan Fung Trinity's biggest Q1 2026 reduction was JOYY Inc, cutting an estimated $14.6M.
  • Nan Fung Trinity fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $89.5M.
  • Nan Fung Trinity's ten largest holdings make up 40% of its $911M portfolio in Q1 2026.
  • Nan Fung Trinity opened 3 new positions and closed 19 in Q1 2026.
  • Nan Fung Trinity's portfolio value fell 28% quarter-over-quarter to $911M.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.