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NFT

Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$149M
Cap. Flow
+$177M
Cap. Flow %
31.8%
Top 10 Hldgs %
66.53%
Holding
33
New
17
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$55.6M
2
BAC icon
Bank of America
BAC
+$38.8M
3
THD icon
iShares MSCI Thailand ETF
THD
+$34.2M
4
TGT icon
Target
TGT
+$23.1M
5
C icon
Citigroup
C
+$21.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.8M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
PARA
Paramount Global Class B
PARA
+$7.25M

Sector Composition

Rank Sector Weight
1 Communication Services 27.23%
2 Technology 18.25%
3 Financials 10.04%
4 Consumer Discretionary 7.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$80.8M 14.57%
601,721
+3,500
+0.6% +$491K
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$52.9M 9.53%
+2,216,900
New +$55.6M
NVDA icon
3
NVIDIA
NVDA
$4.78T
$47.6M 8.57%
1,094,000
+386,000
+55% +$17.3M
BAC icon
4
Bank of America
BAC
$438B
$35.9M 6.46%
+1,309,900
New +$38.8M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.41B
$34.1M 6.14%
1,245,400
-249,300
-17% -$7.09M
THD icon
6
iShares MSCI Thailand ETF
THD
$364M
$31.8M 5.73%
+508,900
New +$34.2M
IQ icon
7
iQIYI
IQ
$1.21B
$23.1M 4.17%
4,882,050
+1,814,900
+59% +$9.46M
QCOM icon
8
Qualcomm
QCOM
$174B
$22.5M 4.06%
202,800
+96,100
+90% +$11.1M
DIS icon
9
Walt Disney
DIS
$171B
$20.4M 3.68%
252,108
+1,400
+0.6% +$120K
TGT icon
10
Target
TGT
$65.6B
$20.1M 3.62%
+181,600
New +$23.1M
C icon
11
Citigroup
C
$222B
$19.9M 3.58%
+483,500
New +$21.2M
ECNS icon
12
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$19.6M 3.53%
721,760
+183,600
+34% +$5.3M
OLED icon
13
Universal Display
OLED
$3.84B
$16.8M 3.03%
107,200
+50,000
+87% +$7.59M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$15.4M 2.77%
117,683
+700
+0.6% +$90.6K
PDD icon
15
Pinduoduo
PDD
$122B
$15M 2.71%
+153,300
New +$13.2M
AMD icon
16
Advanced Micro Devices
AMD
$751B
$14.4M 2.59%
139,600
– –
TCOM icon
17
Trip.com Group
TCOM
$28.8B
$12.2M 2.2%
349,376
-305,400
-47% -$11.5M
DAL icon
18
Delta Air Lines
DAL
$58.7B
$11.7M 2.11%
316,896
-115,100
-27% -$5M
PINS icon
19
Pinterest
PINS
$13.6B
$11.3M 2.04%
+417,900
New +$11.4M
BEKE icon
20
KE Holdings
BEKE
$17.5B
$7.89M 1.42%
+508,600
New +$8.08M
CCL icon
21
Carnival Corporation Ltd
CCL
$38.6B
$6.58M 1.19%
479,900
-924,800
-66% -$15.3M
BXP icon
22
Boston Properties
BXP
$11B
$6.36M 1.15%
+106,900
New +$6.84M
HUM icon
23
Humana
HUM
$46.2B
$6.23M 1.12%
+12,800
New +$6.02M
RCL icon
24
Royal Caribbean
RCL
$85.7B
$5.74M 1.03%
+62,300
New +$6.24M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.28M 0.95%
+72,300
New +$5.78M
1
2

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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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Nan Fung Trinity's Q3 2023 Portfolio in Review

As of Q3 2023, Nan Fung Trinity held 33 positions worth $555M, up 37% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nan Fung Trinity deployed $177M of net new capital in Q3 2023, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 2,216,900 shares worth $52.9M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $15.3M trimmed.

  • Nan Fung Trinity's largest Q3 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 2,216,900 shares worth $52.9M.
  • Nan Fung Trinity added most to NVIDIA in Q3 2023, an estimated $17.3M increase.
  • Nan Fung Trinity's biggest Q3 2023 reduction was Carnival Corporation Ltd, cutting an estimated $15.3M.
  • Nan Fung Trinity fully exited Alibaba in Q3 2023, selling an estimated $53.8M.
  • Nan Fung Trinity's ten largest holdings make up 67% of its $555M portfolio in Q3 2023.
  • Nan Fung Trinity opened 17 new positions and closed 3 in Q3 2023.
  • Nan Fung Trinity's portfolio value rose 37% quarter-over-quarter to $555M.

Based on Nan Fung Trinity's 13F filing for Q3 2023, filed 14 Nov 2023.