NFT
Nan Fung Trinity Portfolio holdings
AUM
$1B
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$1B
AUM Growth
+$166M
(+20%)
Holding
76
Top Buys
| 1 | +$35.9M | |
| 2 | +$34.6M | |
| 3 | +$23.5M | |
| 4 |
GE HealthCare
GEHC
|
+$23.2M |
| 5 |
JD.com
JD
|
+$16.8M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$24.6M | |
| 3 | +$22.6M | |
| 4 |
Intel
INTC
|
+$16.2M |
| 5 |
Wayfair
W
|
+$15.5M |
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 | |
|---|---|---|---|---|---|---|
|
76
Wayfair
W
$13.2B
| – | – |
-302,500
|
|