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
$555M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$35.9M
3
+$31.8M
4
TGT icon
Target
TGT
+$20.1M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$53.8M
2
+$17.1M
3
+$12.7M
4
TCOM icon
Trip.com Group
TCOM
+$10.7M
5
PARA
Paramount Global Class B
PARA
+$7.25M

Sector Composition

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
1
$80.8M 14.57%
601,721
+3,500
2
$52.9M 9.53%
+2,216,900
3
$47.6M 8.57%
1,094,000
+386,000
4
$35.9M 6.46%
+1,309,900
5
$34.1M 6.14%
1,245,400
-249,300
6
$31.8M 5.73%
+508,900
7
$23.1M 4.17%
4,882,050
+1,814,900
8
$22.5M 4.06%
202,800
+96,100
9
$20.4M 3.68%
252,108
+1,400
10
$20.1M 3.62%
+181,600
11
$19.9M 3.58%
+483,500
12
$19.6M 3.53%
721,760
+183,600
13
$16.8M 3.03%
107,200
+50,000
14
$15.4M 2.77%
117,683
+700
15
$15M 2.71%
+153,300
16
$14.4M 2.59%
139,600
17
$12.2M 2.2%
349,376
-305,400
18
$11.7M 2.11%
316,896
-115,100
19
$11.3M 2.04%
+417,900
20
$7.89M 1.42%
+508,600
21
$6.58M 1.19%
479,900
-924,800
22
$6.36M 1.15%
+106,900
23
$6.23M 1.12%
+12,800
24
$5.74M 1.03%
+62,300
25
$5.28M 0.95%
+72,300
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