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
$523M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
UAL icon
United Airlines
UAL
+$14.9M

Top Sells

1
+$21.4M
2
+$16M
3
+$13M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$6.16M
5
NVTS icon
Navitas Semiconductor
NVTS
+$3.26M

Sector Composition

1 Communication Services 37.56%
2 Consumer Discretionary 24.38%
3 Industrials 10.45%
4 Financials 7.89%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 10.08%
237,178
+67,740
2
$47.5M 9.07%
2,053,366
+328,100
3
$43.4M 8.29%
398,940
+176,940
4
$40.6M 7.75%
306,525
+150,520
5
$40M 7.63%
287,320
+25,320
6
$39.8M 7.61%
290,408
+78,900
7
$32.3M 6.17%
815,596
+233,000
8
$24.8M 4.73%
111,698
+24,100
9
$23.8M 4.55%
+835,700
10
$21.6M 4.13%
280,414
+24,600
11
$19.8M 3.79%
800,752
-249,000
12
$16.4M 3.14%
210,690
+18,400
13
$14.9M 2.85%
+321,400
14
$13.7M 2.62%
362,200
+31,800
15
$12.3M 2.35%
230,600
+74,100
16
$10.3M 1.97%
4,400
+2,840
17
$9.67M 1.85%
167,100
+15,700
18
$8.46M 1.62%
115,893
-219,200
19
$7.22M 1.38%
+357,300
20
$6.59M 1.26%
171,700
+41,800
21
$6.39M 1.22%
38,300
+3,300
22
$6.04M 1.15%
103,120
23
$5M 0.96%
97,293
-253,400
24
$4.97M 0.95%
1,095,650
+98,200
25
$4.84M 0.93%
38,300
+3,300
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