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
$348M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.6M
3
+$12.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7M
5
MU icon
Micron Technology
MU
+$5.68M

Top Sells

1
+$33.3M
2
+$13.6M
3
+$4.93M
4
CPRI icon
Capri Holdings
CPRI
+$3.77M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$2.17M

Sector Composition

1 Communication Services 44.87%
2 Consumer Discretionary 25.52%
3 Industrials 7.75%
4 Technology 4.16%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 18.41%
560,221
+263,896
2
$50.6M 14.53%
574,090
+188,650
3
$38.7M 11.1%
1,279,900
+231,700
4
$29.5M 8.49%
340,108
+49,600
5
$28.6M 8.23%
237,978
6
$28.3M 8.13%
822,676
-966,700
7
$27M 7.75%
820,996
8
$20.6M 5.91%
233,020
-55,900
9
$12.5M 3.59%
+357,360
10
$10.5M 3.01%
231,600
11
$9.95M 2.86%
1,234,900
12
$7.52M 2.16%
445,700
13
$6.18M 1.78%
57,200
14
$5.83M 1.68%
1,100,350
15
$5.68M 1.63%
+113,600
16
$1.89M 0.54%
171,700
17
$738K 0.21%
210,300
18
– –
-97,993
19
– –
-418,800
20
– –
-115,841
21
– –
-110,600
22
– –
-215,900