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
$376M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.7M
3
+$5.86M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$3.63M
5
BIDU icon
Baidu
BIDU
+$1.58M

Top Sells

1
+$29.7M
2
+$12M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
MU icon
Micron Technology
MU
+$5.68M

Sector Composition

1 Communication Services 43.18%
2 Consumer Discretionary 29.89%
3 Industrials 6.45%
4 Technology 2.36%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 22.9%
570,721
+10,500
2
$67.9M 18.06%
664,999
+90,909
3
$46.6M 12.39%
1,494,700
+214,800
4
$31.7M 8.43%
841,376
+18,700
5
$25.1M 6.67%
250,708
-89,400
6
$24.3M 6.45%
694,896
-126,100
7
$20.8M 5.53%
98,078
-139,900
8
$15.6M 4.16%
465,260
+107,900
9
$12.8M 3.41%
1,261,900
+27,000
10
$12.1M 3.23%
116,983
-116,037
11
$10.2M 2.7%
455,500
+9,800
12
$8.87M 2.36%
57,200
13
$8.12M 2.16%
1,116,050
+15,700
14
$5.86M 1.56%
+214,000
15
– –
-231,600
16
– –
-171,700
17
– –
-113,600
18
– –
-210,300