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
$406M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.9M
3
+$12.7M
4
IQ icon
iQIYI
IQ
+$10.4M
5
BIDU icon
Baidu
BIDU
+$3.77M

Top Sells

1
+$12.5M
2
+$11M
3
+$6.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.86M
5
BABA icon
Alibaba
BABA
+$1.66M

Sector Composition

1 Communication Services 39.22%
2 Consumer Discretionary 25.43%
3 Technology 16.47%
4 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 20.2%
598,221
+27,500
2
$53.8M 13.26%
645,099
-19,900
3
$40.3M 9.93%
1,494,700
4
$29.9M 7.39%
+708,000
5
$26.5M 6.52%
1,404,700
+142,800
6
$22.9M 5.65%
654,776
-186,600
7
$22.4M 5.52%
250,708
8
$20.5M 5.06%
431,996
-262,900
9
$17.1M 4.22%
59,678
-38,400
10
$16.4M 4.04%
3,067,150
+1,951,100
11
$15.9M 3.92%
+139,600
12
$15.8M 3.89%
538,160
+72,900
13
$14M 3.45%
116,983
14
$12.7M 3.13%
+106,700
15
$8.24M 2.03%
57,200
16
$7.25M 1.79%
455,500
17
– –
-214,000