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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
+19.66%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$112M
(+33%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
68
New
38
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.1M |
| 2 |
TotalEnergies
TTE
|
+$8.84M |
| 3 |
Walt Disney
DIS
|
+$6.78M |
| 4 |
iQIYI
IQ
|
+$6.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
JD.com
JD
|
+$9.97M |
| 3 |
Autodesk
ADSK
|
+$7.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
| 5 |
Amazon
AMZN
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.64% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$61.4B
| $314K | 0.07% |
+1,325
| New | +$268K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $314K | 0.07% |
+3,195
| New | +$283K |
|
53
Marvell Technology
MRVL
$147B
| $303K | 0.07% |
+8,660
| New | +$254K |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $303K | 0.07% |
+2,585
| New | +$272K |
|
55
Microchip Technology
MCHP
$38.8B
| $301K | 0.07% |
+5,730
| New | +$258K |
|
56
Texas Instruments
TXN
$248B
| $301K | 0.07% |
+2,375
| New | +$277K |
|
57
Analog Devices
ADI
$172B
| $300K | 0.07% |
+2,450
| New | +$269K |
|
58
Keysight
KEYS
$50.7B
| $298K | 0.07% |
+2,960
| New | +$291K |
|
59
Ciena
CIEN
$46.8B
| $297K | 0.07% |
+5,500
| New | +$273K |
|
60
IPG Photonics
IPGP
$3.4B
| $295K | 0.07% |
+1,845
| New | +$263K |
|
|
X
61
DELISTED
US Steel
X
| $290K | 0.06% |
+40,300
| New | +$314K |
|
62
Coherent
COHR
$43.4B
| $289K | 0.06% |
+6,140
| New | +$243K |
|
63
Viavi Solutions
VIAV
$7.95B
| $287K | 0.06% |
+22,540
| New | +$270K |
|
|
64
Autodesk
ADSK
$51.8B
| – | – |
-48,000
| Closed | -$7.49M |
|
|
65
Amazon
AMZN
$2.44T
| – | – |
-49,460
| Closed | -$4.82M |
|
66
Illumina
ILMN
$29.5B
| – | – |
-9,787
| Closed | -$2.6M |
|
|
67
JD.com
JD
$43.5B
| – | – |
-246,101
| Closed | -$9.97M |
|
68
Netflix
NFLX
$307B
| – | – |
-88,890
| Closed | -$3.34M |
|
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Nan Fung Trinity's Q2 2020 Portfolio in Review
As of Q2 2020, Nan Fung Trinity held 68 positions worth $451M, up 33% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nan Fung Trinity deployed $44M of net new capital in Q2 2020, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was TotalEnergies: 238,800 shares worth $9.18M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15M trimmed.
- Nan Fung Trinity's largest Q2 2020 buy was TotalEnergies: 238,800 shares worth $9.18M.
- Nan Fung Trinity added most to Baidu in Q2 2020, an estimated $17.1M increase.
- Nan Fung Trinity's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
- Nan Fung Trinity fully exited JD.com in Q2 2020, selling an estimated $9.97M.
- Nan Fung Trinity's ten largest holdings make up 65% of its $451M portfolio in Q2 2020.
- Nan Fung Trinity opened 38 new positions and closed 5 in Q2 2020.
- Nan Fung Trinity's portfolio value rose 33% quarter-over-quarter to $451M.
Based on Nan Fung Trinity's 13F filing for Q2 2020, filed 14 Aug 2020.