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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
+7.6%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$44.3M
(+9.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
68
New
5
Increased
11
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.72M |
| 2 |
Chevron
CVX
|
+$8.65M |
| 3 |
Vipshop
VIPS
|
+$7.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.88M |
| 5 |
ConocoPhillips
COP
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$9.97M |
| 2 |
Alibaba
BABA
|
+$7.46M |
| 3 |
Southern Copper
SCCO
|
+$3.88M |
| 4 |
Walt Disney
DIS
|
+$3.58M |
| 5 |
Booking.com
BKNG
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.98% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $333K | 0.07% |
3,195
| – | – |
|
52
IPG Photonics
IPGP
$3.61B
| $313K | 0.06% |
1,845
| – | – |
|
|
X
53
DELISTED
US Steel
X
| $295K | 0.06% |
40,300
| – | – |
|
54
Microchip Technology
MCHP
$40.3B
| $294K | 0.06% |
5,730
| – | – |
|
55
Viavi Solutions
VIAV
$9.12B
| $264K | 0.05% |
22,540
| – | – |
|
56
Fluor
FLR
$7.01B
| $259K | 0.05% |
29,400
| – | – |
|
57
American Water Works
AWK
$26.7B
| – | – |
-3,180
| Closed | -$409K |
|
58
Ciena
CIEN
$53.4B
| – | – |
-5,500
| Closed | -$297K |
|
59
CMS Energy
CMS
$22.6B
| – | – |
-6,980
| Closed | -$407K |
|
60
Lumentum
LITE
$55.5B
| – | – |
-3,885
| Closed | -$316K |
|
61
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-1,325
| Closed | -$314K |
|
62
Rogers Corp
ROG
$2.21B
| – | – |
-2,575
| Closed | -$320K |
|
|
63
Southern Copper
SCCO
$143B
| – | – |
-105,292
| Closed | -$3.88M |
|
64
Simply Good Foods
SMPL
$901M
| – | – |
-60,600
| Closed | -$1.13M |
|
65
Texas Instruments
TXN
$252B
| – | – |
-2,375
| Closed | -$301K |
|
66
VF Corp
VFC
$5.63B
| – | – |
-14,220
| Closed | -$866K |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-2,585
| Closed | -$303K |
|
|
WUBA
68
DELISTED
58.com Inc
WUBA
| – | – |
-184,924
| Closed | -$9.97M |
|
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Nan Fung Trinity's Q3 2020 Portfolio in Review
As of Q3 2020, Nan Fung Trinity held 68 positions worth $495M, up 9.8% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nan Fung Trinity deployed $15.7M of net new capital in Q3 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 257,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $7.46M trimmed.
- Nan Fung Trinity's largest Q3 2020 buy was State Street SPDR S&P Regional Banking ETF: 257,750 shares worth $9.2M.
- Nan Fung Trinity added most to BioMarin Pharmaceuticals in Q3 2020, an estimated $5.88M increase.
- Nan Fung Trinity's biggest Q3 2020 reduction was Alibaba, cutting an estimated $7.46M.
- Nan Fung Trinity fully exited 58.com Inc in Q3 2020, selling an estimated $9.97M.
- Nan Fung Trinity's ten largest holdings make up 65% of its $495M portfolio in Q3 2020.
- Nan Fung Trinity opened 5 new positions and closed 12 in Q3 2020.
- Nan Fung Trinity's portfolio value rose 9.8% quarter-over-quarter to $495M.
Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.