We are live on
!
Find out more
NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
67
New
28
Increased
15
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.9M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
Intel
INTC
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$12.3M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$24.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$14.9M |
| 3 |
Verizon
VZ
|
+$11.4M |
| 4 |
Zillow
Z
|
+$10.5M |
| 5 |
AT&T
T
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$1.7B
| $3.19M | 0.38% |
+342,885
| New | +$4.09M |
|
52
Abeona Therapeutics
ABEO
$355M
| $3.19M | 0.38% |
+560,770
| New | +$3.19M |
|
53
Boston Properties
BXP
$11.6B
| $3.16M | 0.38% |
+46,800
| New | +$3.12M |
|
54
Exelixis
EXEL
$13.9B
| $2.83M | 0.34% |
+64,200
| New | +$2.57M |
|
55
Geron
GERN
$898M
| $1.94M | 0.23% |
+1,373,550
| New | +$1.95M |
|
|
KALV
56
DELISTED
KalVista Pharmaceuticals
KALV
| $1.75M | 0.21% |
+154,522
| New | +$1.89M |
|
|
CLYM
57
Climb Bio
CLYM
$693M
| $575K | 0.07% |
+463,654
| New | +$577K |
|
|
DBVT
58
DBV Technologies
DBVT
$813M
| $340K | 0.04% |
+37,095
| New | +$328K |
|
59
ALX Oncology
ALXO
$262M
| $17.4K | ﹤0.01% |
+41,950
| New | +$21.2K |
|
60
AvalonBay Communities
AVB
$27.5B
| – | – |
-15,900
| Closed | -$3.41M |
|
61
VanEck BDC Income ETF
BIZD
$1.6B
| – | – |
-474,800
| Closed | -$7.96M |
|
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| – | – |
-1,032,900
| Closed | -$24.6M |
|
63
Equity Residential
EQR
$25.8B
| – | – |
-54,400
| Closed | -$3.89M |
|
64
NetEase
NTES
$83B
| – | – |
-50,300
| Closed | -$5.18M |
|
|
65
AT&T
T
$164B
| – | – |
-308,300
| Closed | -$8.72M |
|
66
UDR
UDR
$12.9B
| – | – |
-94,800
| Closed | -$4.28M |
|
|
67
Verizon
VZ
$197B
| – | – |
-250,500
| Closed | -$11.4M |
|
Similar funds
WA
GA
MAM
AG
BCM
EPAM
COI
CT
Nan Fung Trinity's Q2 2025 Portfolio in Review
As of Q2 2025, Nan Fung Trinity held 67 positions worth $836M, up 33% from $631M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nan Fung Trinity deployed $142M of net new capital in Q2 2025, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 847,100 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $14.9M trimmed.
- Nan Fung Trinity's largest Q2 2025 buy was iShares MSCI Brazil ETF: 847,100 shares worth $24.4M.
- Nan Fung Trinity added most to Intel in Q2 2025, an estimated $13.6M increase.
- Nan Fung Trinity's biggest Q2 2025 reduction was iShares MSCI Mexico ETF, cutting an estimated $14.9M.
- Nan Fung Trinity fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025, selling an estimated $24.6M.
- Nan Fung Trinity's ten largest holdings make up 40% of its $836M portfolio in Q2 2025.
- Nan Fung Trinity opened 28 new positions and closed 8 in Q2 2025.
- Nan Fung Trinity's portfolio value rose 33% quarter-over-quarter to $836M.
Based on Nan Fung Trinity's 13F filing for Q2 2025, filed 8 Aug 2025.