NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+10.57%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+33%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
67
New
28
Increased
15
Reduced
6
Closed
8
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$24.4M |
| 2 |
Accenture
ACN
|
$17.1M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$15.8M |
| 4 |
Intel
INTC
|
$14.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$24.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$15.7M |
| 3 |
Verizon
VZ
|
$11.4M |
| 4 |
Zillow
Z
|
$10.9M |
| 5 |
AT&T
T
|
$8.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 11.85% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCAX
51
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
| $3.19M | 0.38% |
+342,885
| New | +$3.19M |
|
52
Abeona Therapeutics
ABEO
$356M
| $3.19M | 0.38% |
+560,770
| New | +$3.19M |
|
53
Boston Properties
BXP
$11.7B
| $3.16M | 0.38% |
+46,800
| New | +$3.16M |
|
54
Exelixis
EXEL
$9.95B
| $2.83M | 0.34% |
+64,200
| New | +$2.83M |
|
55
Geron
GERN
$893M
| $1.94M | 0.23% |
+1,373,550
| New | +$1.94M |
|
56
KalVista Pharmaceuticals
KALV
$713M
| $1.75M | 0.21% |
+154,522
| New | +$1.75M |
|
|
CLYM
57
Climb Bio, Inc. Common Stock
CLYM
$151M
| $575K | 0.07% |
+463,654
| New | +$575K |
|
|
DBVT
58
DBV Technologies
DBVT
$249M
| $340K | 0.04% |
+37,095
| New | +$340K |
|
59
ALX Oncology
ALXO
$54.6M
| $17.4K | ﹤0.01% |
+41,950
| New | +$17.4K |
|
60
Equity Residential
EQR
$24.7B
| – | – |
-54,400
| Closed | -$3.89M |
|
61
NetEase
NTES
$85.4B
| – | – |
-50,300
| Closed | -$5.18M |
|
|
62
AT&T
T
$208B
| – | – |
-308,300
| Closed | -$8.72M |
|
63
UDR
UDR
$12.7B
| – | – |
-94,800
| Closed | -$4.28M |
|
|
64
Verizon
VZ
$184B
| – | – |
-250,500
| Closed | -$11.4M |
|
65
AvalonBay Communities
AVB
$26.9B
| – | – |
-15,900
| Closed | -$3.41M |
|
66
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-474,800
| Closed | -$7.96M |
|
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-1,032,900
| Closed | -$24.6M |
|