NFT
Nan Fung Trinity Portfolio holdings
AUM
$1B
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$836M
AUM Growth
+$205M
(+33%)
Holding
67
Top Buys
| 1 | +$24.4M | |
| 2 | +$17.1M | |
| 3 | +$15.8M | |
| 4 |
Intel
INTC
|
+$14.7M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$14.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCAX
51
Bicara Therapeutics
BCAX
$810M
| $3.19M | 0.38% |
+342,885
|
|
||
52
Abeona Therapeutics
ABEO
$228M
| $3.19M | 0.38% |
+560,770
|
|
||
53
Boston Properties
BXP
$11.2B
| $3.16M | 0.38% |
+46,800
|
|
||
54
Exelixis
EXEL
$11.2B
| $2.83M | 0.34% |
+64,200
|
|
||
55
Geron
GERN
$715M
| $1.94M | 0.23% |
+1,373,550
|
|
||
56
KalVista Pharmaceuticals
KALV
$688M
| $1.75M | 0.21% |
+154,522
|
|
||
|
CLYM
57
Climb Bio
CLYM
$130M
| $575K | 0.07% |
+463,654
|
|
||
|
DBVT
58
DBV Technologies
DBVT
$476M
| $340K | 0.04% |
+37,095
|
|
||
59
ALX Oncology
ALXO
$74.8M
| $17.4K | ﹤0.01% |
+41,950
|
|
||
60
AvalonBay Communities
AVB
$25.2B
| – | – |
-15,900
|
|
||
61
VanEck BDC Income ETF
BIZD
$1.49B
| – | – |
-474,800
|
|
||
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| – | – |
-1,032,900
|
|
||
63
Equity Residential
EQR
$22.6B
| – | – |
-54,400
|
|
||
64
NetEase
NTES
$88.7B
| – | – |
-50,300
|
|
||
65
AT&T
T
$181B
| – | – |
-308,300
|
|
||
66
UDR
UDR
$11.5B
| – | – |
-94,800
|
|
||
67
Verizon
VZ
$173B
| – | – |
-250,500
|
|