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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
+25.22%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$68.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
63.1%
Holding
62
New
6
Increased
12
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.14M
2
VMC icon
Vulcan Materials
VMC
+$8.93M
3
GM icon
General Motors
GM
+$7.92M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.76M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.52M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.66M
2
DAL icon
Delta Air Lines
DAL
+$6.57M
3
BKNG icon
Booking.com
BKNG
+$6.39M
4
VIPS icon
Vipshop
VIPS
+$6.15M
5
BIDU icon
Baidu
BIDU
+$5.96M

Sector Composition

Rank Sector Weight
1 Communication Services 35.11%
2 Consumer Discretionary 16.44%
3 Financials 11.02%
4 Industrials 6.83%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.6B
$61.5M 10.92%
284,555
-40,100
-12% -$5.96M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$53.4M 9.47%
195,413
– –
DIS icon
3
Walt Disney
DIS
$172B
$40.1M 7.12%
221,572
-37,250
-14% -$5.35M
BABA icon
4
Alibaba
BABA
$277B
$39.1M 6.94%
168,000
– –
BAC icon
5
Bank of America
BAC
$438B
$34.9M 6.2%
1,152,781
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$29.1M 5.16%
331,800
-66,000
-17% -$5.55M
TCOM icon
7
Trip.com Group
TCOM
$28.8B
$28.2M 5.01%
836,500
-140,000
-14% -$4.57M
LMT icon
8
Lockheed Martin
LMT
$134B
$25.9M 4.6%
73,000
+8,000
+12% +$2.94M
ECNS icon
9
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$23.3M 4.14%
474,426
– –
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$19.9M 3.54%
383,750
+126,000
+49% +$5.76M
ON icon
11
ON Semiconductor
ON
$33.3B
$18M 3.19%
549,141
– –
C icon
12
Citigroup
C
$222B
$17.3M 3.07%
280,762
– –
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.2M 2.51%
161,414
+25,500
+19% +$2.02M
GM icon
14
General Motors
GM
$81.9B
$14.1M 2.5%
338,870
+203,700
+151% +$7.92M
DAL icon
15
Delta Air Lines
DAL
$58.4B
$12.5M 2.23%
312,053
-180,700
-37% -$6.57M
VMC icon
16
Vulcan Materials
VMC
$37.3B
$11.7M 2.07%
78,650
+62,650
+392% +$8.93M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.16B
$10.5M 1.86%
+283,400
New +$9.14M
V icon
18
Visa
V
$701B
$9.86M 1.75%
45,098
– –
CVX icon
19
Chevron
CVX
$373B
$9.26M 1.64%
109,600
+6,800
+7% +$551K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$9.25M 1.64%
149,185
+80,685
+118% +$4.96M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.7M 1.54%
98,200
– –
IQ icon
22
iQIYI
IQ
$1.22B
$7.55M 1.34%
432,178
+3,500
+0.8% +$79K
TTE icon
23
TotalEnergies
TTE
$186B
$6.8M 1.21%
162,260
-106,300
-40% -$4.1M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.68M 1.19%
352,560
– –
CPRI icon
25
Capri Holdings
CPRI
$1.89B
$6.49M 1.15%
154,620
+25,000
+19% +$765K
1
2 3

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MAM
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AG
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BCM
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Nan Fung Trinity's Q4 2020 Portfolio in Review

As of Q4 2020, Nan Fung Trinity held 62 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nan Fung Trinity withdrew a net $19.5M in Q4 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Universal Display, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nan Fung Trinity opened a new position in iShares MSCI Brazil ETF worth $10.5M.

  • Nan Fung Trinity's largest Q4 2020 buy was iShares MSCI Brazil ETF: 283,400 shares worth $10.5M.
  • Nan Fung Trinity added most to Vulcan Materials in Q4 2020, an estimated $8.93M increase.
  • Nan Fung Trinity's biggest Q4 2020 reduction was Delta Air Lines, cutting an estimated $6.57M.
  • Nan Fung Trinity fully exited Universal Display in Q4 2020, selling an estimated $7.66M.
  • Nan Fung Trinity's ten largest holdings make up 63% of its $563M portfolio in Q4 2020.
  • Nan Fung Trinity opened 6 new positions and closed 22 in Q4 2020.
  • Nan Fung Trinity's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.