NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.26B
1-Year Est. Return
45.05%
This Fund
S&P 500
1 Year Est. Return
+45.05%
AUM
$1.26B
AUM Growth
+$260M
(+26%)
Holding
89
Top Buys
| 1 | +$33.3M | |
| 2 | +$27.8M | |
| 3 | +$19.9M | |
| 4 |
MP Materials
MP
|
+$17.9M |
| 5 |
UnitedHealth
UNH
|
+$17.8M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$23.1M | |
| 3 | +$16M | |
| 4 |
MRUS
Merus
MRUS
|
+$14.2M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
76
DBV Technologies
DBVT
$1.2B
| $711K | 0.06% |
37,095
|
|
||
77
Recursion Pharmaceuticals
RXRX
$1.91B
| $284K | 0.02% |
69,323
|
|
||
78
ALX Oncology
ALXO
$287M
| $47.4K | ﹤0.01% |
41,950
|
|
||
79
Exelixis
EXEL
$10.7B
| – | – |
-34,200
|
|
||
80
iQIYI
IQ
$1.41B
| – | – |
-1,801,450
|
|
||
81
State Street SPDR S&P Bank ETF
KBE
$1.39B
| – | – |
-388,500
|
|
||
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
| – | – |
-531,800
|
|
||
|
MRUS
83
DELISTED
Merus
MRUS
| – | – |
-150,338
|
|
||
|
TRML
84
DELISTED
Tourmaline Bio
TRML
| – | – |
-227,090
|
|
||
|
VRNA
85
DELISTED
Verona Pharma
VRNA
| – | – |
-76,320
|
|
||
|
AKRO
86
DELISTED
Akero Therapeutics
AKRO
| – | – |
-110,650
|
|
||
87
Ares Capital
ARCC
$13.8B
| – | – |
-604,000
|
|
||
|
88
Blackstone Secured Lending
BXSL
$5.67B
| – | – |
-524,068
|
|
||
89
Crown Holdings
CCK
$12.5B
| – | – |
-166,000
|
|