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NFT

Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-21.95%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$183M
Cap. Flow
-$80.6M
Cap. Flow %
-23.77%
Top 10 Hldgs %
70.43%
Holding
35
New
7
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.8M
2
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$18.5M
3
DAL icon
Delta Air Lines
DAL
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.7M
5
DIS icon
Walt Disney
DIS
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
3
JD icon
JD.com
JD
+$19.3M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
AGN
Allergan plc
AGN
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 33.59%
2 Consumer Discretionary 23.85%
3 Financials 11.7%
4 Industrials 8.75%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$44.6M 13.15%
267,213
– –
BABA icon
2
Alibaba
BABA
$277B
$35.5M 10.48%
182,700
-312,741
-63% -$65.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$27.5M 8.11%
473,000
-456,400
-49% -$30.9M
BAC icon
4
Bank of America
BAC
$438B
$24.5M 7.22%
1,152,781
– –
LMT icon
5
Lockheed Martin
LMT
$134B
$22M 6.5%
65,000
– –
DIS icon
6
Walt Disney
DIS
$171B
$21.8M 6.44%
226,025
+84,258
+59% +$10.7M
TCOM icon
7
Trip.com Group
TCOM
$28.7B
$17.9M 5.28%
+763,000
New +$23.8M
BIDU icon
8
Baidu
BIDU
$35.5B
$16.7M 4.91%
165,255
+60,391
+58% +$7.36M
ECNS icon
9
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$16.5M 4.86%
+474,426
New +$18.5M
C icon
10
Citigroup
C
$221B
$11.8M 3.49%
280,762
– –
JD icon
11
JD.com
JD
$43B
$9.97M 2.94%
246,101
-483,043
-66% -$19.3M
BKNG icon
12
Booking.com
BKNG
$152B
$9.77M 2.88%
+181,500
New +$12.7M
ON icon
13
ON Semiconductor
ON
$33.2B
$9.45M 2.79%
760,000
+380,000
+100% +$7.43M
DAL icon
14
Delta Air Lines
DAL
$57.6B
$7.62M 2.25%
+267,250
New +$13.2M
ADSK icon
15
Autodesk
ADSK
$51B
$7.49M 2.21%
48,000
– –
OLED icon
16
Universal Display
OLED
$3.86B
$6.97M 2.06%
52,892
-2,080
-4% -$358K
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$12.1B
$6.57M 1.94%
77,764
– –
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 1.57%
59,372
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.12M 1.51%
352,560
– –
AMZN icon
20
Amazon
AMZN
$2.48T
$4.82M 1.42%
49,460
-195,440
-80% -$18.9M
MU icon
21
Micron Technology
MU
$923B
$4.28M 1.26%
101,800
-45,500
-31% -$2.37M
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$3.82M 1.13%
68,500
-68,500
-50% -$4.19M
V icon
23
Visa
V
$698B
$3.38M 1%
21,000
-24,000
-53% -$4.52M
NFLX icon
24
Netflix
NFLX
$305B
$3.34M 0.98%
88,890
-99,080
-53% -$3.51M
WUBA
25
DELISTED
58.com Inc
WUBA
$3.07M 0.91%
+63,000
New +$3.62M
1
2

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WA
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GA
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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Nan Fung Trinity's Q1 2020 Portfolio in Review

As of Q1 2020, Nan Fung Trinity held 35 positions worth $339M, down 35% from $522M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nan Fung Trinity withdrew a net $80.6M in Q1 2020, closing 5 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nan Fung Trinity opened a new position in Trip.com Group worth $17.9M.

  • Nan Fung Trinity's largest Q1 2020 buy was Trip.com Group: 763,000 shares worth $17.9M.
  • Nan Fung Trinity added most to Walt Disney in Q1 2020, an estimated $10.7M increase.
  • Nan Fung Trinity's biggest Q1 2020 reduction was Alibaba, cutting an estimated $65.3M.
  • Nan Fung Trinity fully exited Allergan plc in Q1 2020, selling an estimated $16.4M.
  • Nan Fung Trinity's ten largest holdings make up 70% of its $339M portfolio in Q1 2020.
  • Nan Fung Trinity opened 7 new positions and closed 5 in Q1 2020.
  • Nan Fung Trinity's portfolio value fell 35% quarter-over-quarter to $339M.

Based on Nan Fung Trinity's 13F filing for Q1 2020, filed 13 May 2020.