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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
+25.22%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$68.6M
(+14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
62
New
6
Increased
12
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$9.14M |
| 2 |
Vulcan Materials
VMC
|
+$8.93M |
| 3 |
General Motors
GM
|
+$7.92M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.76M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$7.66M |
| 2 |
Delta Air Lines
DAL
|
+$6.57M |
| 3 |
Booking.com
BKNG
|
+$6.39M |
| 4 |
Vipshop
VIPS
|
+$6.15M |
| 5 |
Baidu
BIDU
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ralph Lauren
RL
$22.6B
| – | – |
-34,400
| Closed | -$2.34M |
|
52
Steel Dynamics
STLD
$36B
| – | – |
-14,750
| Closed | -$422K |
|
53
Terex
TEX
$7.18B
| – | – |
-20,325
| Closed | -$393K |
|
54
Trinity Industries
TRN
$2.49B
| – | – |
-17,735
| Closed | -$345K |
|
55
Tyson Foods
TSN
$20.4B
| – | – |
-27,460
| Closed | -$1.63M |
|
56
United Rentals
URI
$67.2B
| – | – |
-2,630
| Closed | -$458K |
|
|
57
Vipshop
VIPS
$7.37B
| – | – |
-393,300
| Closed | -$6.15M |
|
58
Viatris
VTRS
$20.4B
| – | – |
-100,000
| Closed | -$1.48M |
|
|
X
59
DELISTED
US Steel
X
| – | – |
-40,300
| Closed | -$295K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,195
| Closed | -$333K |
|
|
USCR
61
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-15,000
| Closed | -$435K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-33,107
| Closed | -$3.79M |
|
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Nan Fung Trinity's Q4 2020 Portfolio in Review
As of Q4 2020, Nan Fung Trinity held 62 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nan Fung Trinity withdrew a net $19.5M in Q4 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Universal Display, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Nan Fung Trinity opened a new position in iShares MSCI Brazil ETF worth $10.5M.
- Nan Fung Trinity's largest Q4 2020 buy was iShares MSCI Brazil ETF: 283,400 shares worth $10.5M.
- Nan Fung Trinity added most to Vulcan Materials in Q4 2020, an estimated $8.93M increase.
- Nan Fung Trinity's biggest Q4 2020 reduction was Delta Air Lines, cutting an estimated $6.57M.
- Nan Fung Trinity fully exited Universal Display in Q4 2020, selling an estimated $7.66M.
- Nan Fung Trinity's ten largest holdings make up 63% of its $563M portfolio in Q4 2020.
- Nan Fung Trinity opened 6 new positions and closed 22 in Q4 2020.
- Nan Fung Trinity's portfolio value rose 14% quarter-over-quarter to $563M.
Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.