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NFT

Nan Fung Trinity Portfolio holdings

AUM $911M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+45.9%
3 Year Est. Return
+53.4%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$352M
Cap. Flow
-$337M
Cap. Flow %
-36.99%
Top 10 Hldgs %
40.35%
Holding
81
New
3
Increased
25
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.8M
2
OC icon
Owens Corning
OC
+$16.2M
3
UNH icon
UnitedHealth
UNH
+$15.4M
4
PPG icon
PPG Industries
PPG
+$14.5M
5
PINS icon
Pinterest
PINS
+$13.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$89.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.7M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
BIDU icon
Baidu
BIDU
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.09%
2 Communication Services 12.61%
3 Consumer Discretionary 11.32%
4 Technology 10.29%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$79.6B
– –
-39,070
Closed -$25.9M
MSFT icon
77
Microsoft
MSFT
$2.93T
– –
-65,192
Closed -$31.5M
PYPL icon
78
PayPal
PYPL
$49.9B
– –
-278,700
Closed -$16.3M
RXRX icon
79
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-69,323
Closed -$284K
Z icon
80
Zillow
Z
$7.76B
– –
-312,340
Closed -$21.3M
ZM icon
81
Zoom
ZM
$26.7B
– –
-285,700
Closed -$24.7M
1 2 3
4

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $909M AUM 11.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Nan Fung Trinity's Q1 2026 Portfolio in Review

As of Q1 2026, Nan Fung Trinity held 81 positions worth $911M, down 28% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Fung Trinity withdrew a net $337M in Q1 2026, closing 19 positions and reducing 7 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nan Fung Trinity opened a new position in Owens Corning worth $14.7M.

  • Nan Fung Trinity's largest Q1 2026 buy was Owens Corning: 136,024 shares worth $14.7M.
  • Nan Fung Trinity added most to iShares MSCI Indonesia ETF in Q1 2026, an estimated $17.8M increase.
  • Nan Fung Trinity's biggest Q1 2026 reduction was JOYY Inc, cutting an estimated $14.6M.
  • Nan Fung Trinity fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $89.5M.
  • Nan Fung Trinity's ten largest holdings make up 40% of its $911M portfolio in Q1 2026.
  • Nan Fung Trinity opened 3 new positions and closed 19 in Q1 2026.
  • Nan Fung Trinity's portfolio value fell 28% quarter-over-quarter to $911M.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.