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
+24.58%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
Cap. Flow
-$19.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
40.52%
Holding
68
New
6
Increased
13
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.1M
2
IREN icon
Iris Energy
IREN
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$13.6M
4
HONA
Honeywell Aerospace
HONA
+$12.2M
5
CRH icon
CRH
CRH
+$11.7M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$35.4M
2
AMD icon
Advanced Micro Devices
AMD
+$18.4M
3
UNH icon
UnitedHealth
UNH
+$13.3M
4
PINS icon
Pinterest
PINS
+$12.1M
5
TGT icon
Target
TGT
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.99%
2 Consumer Discretionary 11.81%
3 Miscellaneous 11.73%
4 Technology 11.41%
5 Materials 10.25%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
DPC
Dream Peak Capital Hong Kong $1.01B AUM
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Nan Fung Trinity's Q2 2026 Portfolio in Review

As of Q2 2026, Nan Fung Trinity held 68 positions worth $1.01B, up 11% from $911M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Fung Trinity's Q2 2026 filing shows 6 new, 13 increased, 7 reduced and 13 closed positions. Its largest new stake was Iris Energy: 294,973 shares worth $13.5M. The largest sale was iShares MSCI Thailand ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Nan Fung Trinity's largest Q2 2026 buy was Iris Energy: 294,973 shares worth $13.5M.
  • Nan Fung Trinity added most to GE HealthCare in Q2 2026, an estimated $28.1M increase.
  • Nan Fung Trinity's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $18.4M.
  • Nan Fung Trinity fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $35.4M.
  • Nan Fung Trinity's ten largest holdings make up 41% of its $1.01B portfolio in Q2 2026.
  • Nan Fung Trinity opened 6 new positions and closed 13 in Q2 2026.
  • Nan Fung Trinity's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.