NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.1M
3
+$23M
4
AMX icon
America Movil
AMX
+$21.3M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$22.6M
4
W icon
Wayfair
W
+$15.5M
5
DELL icon
Dell
DELL
+$14M

Sector Composition

1 Technology 16.66%
2 Healthcare 15.94%
3 Communication Services 12.04%
4 Consumer Discretionary 11.94%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$53.4B
$5.74M 0.57%
64,000
AKRO
52
DELISTED
Akero Therapeutics
AKRO
$5.25M 0.52%
110,650
BAH icon
53
Booz Allen Hamilton
BAH
$9.45B
$4.95M 0.49%
+49,500
IQ icon
54
iQIYI
IQ
$1.22B
$4.61M 0.46%
1,801,450
-1,875,500
VNO icon
55
Vornado Realty Trust
VNO
$4.77B
$3.98M 0.4%
98,100
-112,900
PCVX icon
56
Vaxcyte
PCVX
$7.86B
$3.76M 0.37%
104,250
KRC icon
57
Kilroy Realty
KRC
$3.34B
$3.27M 0.33%
+77,400
ABEO icon
58
Abeona Therapeutics
ABEO
$242M
$2.96M 0.3%
560,770
KURA icon
59
Kura Oncology
KURA
$679M
$2.04M 0.2%
+230,880
REPL icon
60
Replimune Group
REPL
$592M
$1.95M 0.19%
465,527
KALV icon
61
KalVista Pharmaceuticals
KALV
$957M
$1.88M 0.19%
154,522
GERN icon
62
Geron
GERN
$903M
$1.88M 0.19%
1,373,550
EXEL icon
63
Exelixis
EXEL
$10.8B
$1.41M 0.14%
34,200
-30,000
SRRK icon
64
Scholar Rock
SRRK
$4.93B
$1.4M 0.14%
+37,642
IDV icon
65
iShares International Select Dividend ETF
IDV
$7.75B
$987K 0.1%
+27,000
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.95B
$981K 0.1%
+22,300
CLYM
67
Climb Bio
CLYM
$313M
$932K 0.09%
463,654
TRVI icon
68
Trevi Therapeutics
TRVI
$1.44B
$820K 0.08%
+89,575
DBVT
69
DBV Technologies
DBVT
$1.08B
$371K 0.04%
37,095
RXRX icon
70
Recursion Pharmaceuticals
RXRX
$1.51B
$338K 0.03%
+69,323
ALXO icon
71
ALX Oncology
ALXO
$253M
$76.8K 0.01%
41,950
DELL icon
72
Dell
DELL
$105B
– –
-114,085
ECNS icon
73
iShares MSCI China Small-Cap ETF
ECNS
$80.4M
– –
-712,860
EWW icon
74
iShares MSCI Mexico ETF
EWW
$2.1B
– –
-406,200
SLG icon
75
SL Green Realty
SLG
$2.53B
– –
-138,700
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