NFT

Nan Fung Trinity Portfolio holdings

AUM $911M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
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
51
$5.74M 0.57%
64,000
52
$5.25M 0.52%
110,650
53
$4.95M 0.49%
+49,500
54
$4.61M 0.46%
1,801,450
-1,875,500
55
$3.98M 0.4%
98,100
-112,900
56
$3.76M 0.37%
104,250
57
$3.27M 0.33%
+77,400
58
$2.96M 0.3%
560,770
59
$2.04M 0.2%
+230,880
60
$1.95M 0.19%
465,527
61
$1.88M 0.19%
154,522
62
$1.88M 0.19%
1,373,550
63
$1.41M 0.14%
34,200
-30,000
64
$1.4M 0.14%
+37,642
65
$987K 0.1%
+27,000
66
$981K 0.1%
+22,300
67
$932K 0.09%
463,654
68
$820K 0.08%
+89,575
69
$371K 0.04%
37,095
70
$338K 0.03%
+69,323
71
$76.8K 0.01%
41,950
72
– –
-114,085
73
– –
-712,860
74
– –
-406,200
75
– –
-138,700
1 2
3
4