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
$310M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.58M
3
+$3.04M
4
UAL icon
United Airlines
UAL
+$3.03M
5
TCOM icon
Trip.com Group
TCOM
+$210K

Top Sells

1
+$18M
2
+$3.27M
3
+$1.02M

Sector Composition

1 Communication Services 43.08%
2 Consumer Discretionary 29.71%
3 Industrials 11.92%
4 Financials 4.17%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 15.76%
1,789,376
+7,700
2
$34.8M 11.23%
296,325
+47,500
3
$32.3M 10.41%
237,978
+800
4
$30.8M 9.94%
385,440
+74,500
5
$27.6M 8.91%
288,920
+1,600
6
$27.4M 8.84%
290,508
+100
7
$25.8M 8.33%
1,048,200
+2,400
8
$23M 7.43%
820,996
+5,400
9
$13.6M 4.39%
418,800
+93,300
10
$9.65M 3.11%
231,600
+1,000
11
$8.68M 2.8%
1,234,900
+432,300
12
$8.49M 2.74%
445,700
+2,300
13
$5.4M 1.74%
57,200
+300
14
$3.77M 1.21%
97,993
+700
15
$2.98M 0.96%
1,100,350
+4,700
16
$2.26M 0.73%
171,700
17
$2.17M 0.7%
215,900
18
$1.1M 0.36%
110,600
19
$1.02M 0.33%
210,300
20
$319K 0.1%
115,841
21
– –
-217,014
22
– –
-103,070
23
– –
-102,391