NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.93M
3
+$7.92M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.76M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.52M

Top Sells

1
+$7.66M
2
+$6.57M
3
+$6.39M
4
VIPS icon
Vipshop
VIPS
+$6.15M
5
BIDU icon
Baidu
BIDU
+$5.96M

Sector Composition

1 Communication Services 35.11%
2 Consumer Discretionary 16.44%
3 Financials 11.02%
4 Industrials 6.83%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-17,735
56
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-27,460
57
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-2,630
58
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-393,300
59
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-100,000
60
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-40,300
61
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-3,195
62
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-33,107
1 2
3