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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
+7.6%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
65.01%
Holding
68
New
5
Increased
11
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.72M
2
CVX icon
Chevron
CVX
+$8.65M
3
VIPS icon
Vipshop
VIPS
+$7.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.88M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.97M
2
BABA icon
Alibaba
BABA
+$7.46M
3
SCCO icon
Southern Copper
SCCO
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 32.98%
2 Consumer Discretionary 22.89%
3 Financials 9.88%
4 Industrials 8.47%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$51.2M 10.34%
195,413
– –
BABA icon
2
Alibaba
BABA
$276B
$49.4M 9.98%
168,000
-28,300
-14% -$7.46M
BIDU icon
3
Baidu
BIDU
$35.3B
$41.1M 8.3%
324,655
– –
DIS icon
4
Walt Disney
DIS
$171B
$32.1M 6.49%
258,822
-28,623
-10% -$3.58M
TCOM icon
5
Trip.com Group
TCOM
$28.6B
$30.4M 6.14%
976,500
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$29.1M 5.89%
397,800
– –
BAC icon
7
Bank of America
BAC
$438B
$27.8M 5.61%
1,152,781
– –
LMT icon
8
Lockheed Martin
LMT
$134B
$24.9M 5.03%
65,000
– –
ECNS icon
9
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$20.6M 4.17%
474,426
– –
DAL icon
10
Delta Air Lines
DAL
$56.9B
$15.1M 3.04%
492,753
+73,900
+18% +$2.13M
C icon
11
Citigroup
C
$221B
$12.1M 2.45%
280,762
– –
ON icon
12
ON Semiconductor
ON
$33B
$11.9M 2.41%
549,141
– –
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$12.1B
$10.3M 2.09%
135,914
+58,150
+75% +$5.88M
IQ icon
14
iQIYI
IQ
$1.2B
$9.68M 1.96%
428,678
+82,000
+24% +$1.79M
BKNG icon
15
Booking.com
BKNG
$151B
$9.31M 1.88%
136,025
-45,475
-25% -$3.19M
TTE icon
16
TotalEnergies
TTE
$188B
$9.21M 1.86%
268,560
+29,760
+12% +$1.13M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$9.2M 1.86%
+257,750
New +$9.72M
V icon
18
Visa
V
$694B
$9.02M 1.82%
45,098
– –
OLED icon
19
Universal Display
OLED
$3.82B
$7.66M 1.55%
42,392
-10,500
-20% -$1.79M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.56M 1.53%
98,200
– –
CVX icon
21
Chevron
CVX
$379B
$7.4M 1.5%
+102,800
New +$8.65M
VIPS icon
22
Vipshop
VIPS
$7.12B
$6.15M 1.24%
+393,300
New +$7.7M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.28M 1.07%
352,560
– –
COP icon
24
ConocoPhillips
COP
$141B
$5.19M 1.05%
158,036
+112,500
+247% +$4.26M
CCL icon
25
Carnival Corporation Ltd
CCL
$38B
$4.85M 0.98%
319,783
– –
1
2 3

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Nan Fung Trinity's Q3 2020 Portfolio in Review

As of Q3 2020, Nan Fung Trinity held 68 positions worth $495M, up 9.8% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nan Fung Trinity deployed $15.7M of net new capital in Q3 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 257,750 shares worth $9.2M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $7.46M trimmed.

  • Nan Fung Trinity's largest Q3 2020 buy was State Street SPDR S&P Regional Banking ETF: 257,750 shares worth $9.2M.
  • Nan Fung Trinity added most to BioMarin Pharmaceuticals in Q3 2020, an estimated $5.88M increase.
  • Nan Fung Trinity's biggest Q3 2020 reduction was Alibaba, cutting an estimated $7.46M.
  • Nan Fung Trinity fully exited 58.com Inc in Q3 2020, selling an estimated $9.97M.
  • Nan Fung Trinity's ten largest holdings make up 65% of its $495M portfolio in Q3 2020.
  • Nan Fung Trinity opened 5 new positions and closed 12 in Q3 2020.
  • Nan Fung Trinity's portfolio value rose 9.8% quarter-over-quarter to $495M.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.