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
$454M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$9.79M
4
CPRI icon
Capri Holdings
CPRI
+$8.27M
5
JOBS
51job Inc
JOBS
+$6.46M

Top Sells

1
+$36.1M
2
+$34.9M
3
+$23.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$19.9M
5
BABA icon
Alibaba
BABA
+$19M

Sector Composition

1 Communication Services 37.09%
2 Consumer Discretionary 17.61%
3 Industrials 10.09%
4 Healthcare 7.35%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 13.73%
211,838
+16,425
2
$34.2M 7.53%
331,800
3
$28.7M 6.31%
155,408
-66,164
4
$27M 5.93%
73,000
5
$25.8M 5.67%
118,505
-166,050
6
$25.4M 5.59%
640,623
-195,877
7
$20.9M 4.59%
98,498
+53,400
8
$19.5M 4.28%
338,870
9
$19M 4.19%
84,000
-84,000
10
$17.4M 3.82%
229,914
+68,500
11
$16.2M 3.55%
316,693
+162,073
12
$15.7M 3.46%
671,090
+417,830
13
$15.7M 3.45%
92,950
+14,300
14
$13.8M 3.05%
332,591
-216,550
15
$13.3M 2.92%
397,400
+114,000
16
$12.6M 2.76%
+24,090
17
$12.5M 2.76%
198,585
+49,400
18
$8.62M 1.9%
185,160
+22,900
19
$7.42M 1.63%
90,290
+12,390
20
$7.38M 1.62%
168,325
+144,225
21
$6.55M 1.44%
90,062
-190,700
22
$6.55M 1.44%
135,700
-176,353
23
$6.46M 1.42%
+103,120
24
$5.9M 1.3%
+156,932
25
$4.75M 1.04%
217,200
+41,700
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