NFT

Nan Fung Trinity Portfolio holdings

AUM $836M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.4M
3
+$6.15M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.42M
5
GM icon
General Motors
GM
+$4M

Top Sells

1
+$9.97M
2
+$8.32M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.55M
5
BKNG icon
Booking.com
BKNG
+$3.11M

Sector Composition

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
1
$51.2M 10.34%
195,413
2
$49.4M 9.98%
168,000
-28,300
3
$41.1M 8.3%
324,655
4
$32.1M 6.49%
258,822
-28,623
5
$30.4M 6.14%
976,500
6
$29.1M 5.89%
397,800
7
$27.8M 5.61%
1,152,781
8
$24.9M 5.03%
65,000
9
$20.6M 4.17%
474,426
10
$15.1M 3.04%
492,753
+73,900
11
$12.1M 2.45%
280,762
12
$11.9M 2.41%
549,141
13
$10.3M 2.09%
135,914
+58,150
14
$9.68M 1.96%
428,678
+82,000
15
$9.31M 1.88%
5,441
-1,819
16
$9.21M 1.86%
268,560
+29,760
17
$9.2M 1.86%
+257,750
18
$9.02M 1.82%
45,098
19
$7.66M 1.55%
42,392
-10,500
20
$7.56M 1.53%
98,200
21
$7.4M 1.5%
+102,800
22
$6.15M 1.24%
+393,300
23
$5.28M 1.07%
176,280
24
$5.19M 1.05%
158,036
+112,500
25
$4.85M 0.98%
319,783
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