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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
+9.29%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$72.5M
Cap. Flow
-$109M
Cap. Flow %
-22.51%
Top 10 Hldgs %
74.22%
Holding
31
New
1
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$7.87M
2
BIDU icon
Baidu
BIDU
+$6.1M
3
BEKE icon
KE Holdings
BEKE
+$3.48M
4
SLG icon
SL Green Realty
SLG
+$1.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.1M
2
QCOM icon
Qualcomm
QCOM
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.4M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 29.02%
2 Financials 11.74%
3 Technology 8.16%
4 Consumer Discretionary 7.26%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$77.9M 16.15%
654,521
+52,800
+9% +$6.1M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$50.6M 10.48%
1,995,000
-221,900
-10% -$5.42M
THD icon
3
iShares MSCI Thailand ETF
THD
$364M
$40.6M 8.42%
636,300
+127,400
+25% +$7.87M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.41B
$33.6M 6.97%
1,245,400
– –
BAC icon
5
Bank of America
BAC
$438B
$31.8M 6.59%
944,100
-365,800
-28% -$10.7M
NVDA icon
6
NVIDIA
NVDA
$4.79T
$26.2M 5.44%
530,000
-564,000
-52% -$26.1M
TGT icon
7
Target
TGT
$65.5B
$25.9M 5.36%
181,600
– –
C icon
8
Citigroup
C
$222B
$24.9M 5.15%
483,500
– –
IQ icon
9
iQIYI
IQ
$1.21B
$23.8M 4.94%
4,882,050
– –
DIS icon
10
Walt Disney
DIS
$171B
$22.8M 4.72%
252,108
– –
PDD icon
11
Pinduoduo
PDD
$122B
$22.4M 4.65%
153,300
– –
ECNS icon
12
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$18.5M 3.84%
721,760
– –
PINS icon
13
Pinterest
PINS
$13.6B
$15.5M 3.21%
417,900
– –
OLED icon
14
Universal Display
OLED
$3.84B
$13.1M 2.72%
68,700
-38,500
-36% -$6.36M
DAL icon
15
Delta Air Lines
DAL
$58.6B
$12.7M 2.64%
316,896
– –
TCOM icon
16
Trip.com Group
TCOM
$28.8B
$12.6M 2.61%
349,376
– –
BEKE icon
17
KE Holdings
BEKE
$17.5B
$11.9M 2.47%
733,790
+225,190
+44% +$3.48M
HUM icon
18
Humana
HUM
$46.2B
$5.86M 1.21%
12,800
– –
DOW icon
19
Dow Inc
DOW
$20.8B
$2.33M 0.48%
42,500
– –
VNO icon
20
Vornado Realty Trust
VNO
$7.4B
$2.2M 0.46%
78,000
-60,600
-44% -$1.44M
SLG icon
21
SL Green Realty
SLG
$3.73B
$2.19M 0.45%
+48,500
New +$1.79M
IFF icon
22
International Flavors & Fragrances
IFF
$20.1B
$2.19M 0.45%
27,000
– –
BXP icon
23
Boston Properties
BXP
$11B
$1.82M 0.38%
25,900
-81,000
-76% -$4.78M
HUN icon
24
Huntsman Corp
HUN
$2.03B
$1.01M 0.21%
40,000
– –
AMD icon
25
Advanced Micro Devices
AMD
$752B
– –
-139,600
Closed -$14.4M
1
2

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GA
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MAM
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AG
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BCM
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COI
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Nan Fung Trinity's Q4 2023 Portfolio in Review

As of Q4 2023, Nan Fung Trinity held 31 positions worth $483M, down 13% from $555M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nan Fung Trinity withdrew a net $109M in Q4 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Nan Fung Trinity opened a new position in SL Green Realty worth $2.19M.

  • Nan Fung Trinity's largest Q4 2023 buy was SL Green Realty: 48,500 shares worth $2.19M.
  • Nan Fung Trinity added most to iShares MSCI Thailand ETF in Q4 2023, an estimated $7.87M increase.
  • Nan Fung Trinity's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $26.1M.
  • Nan Fung Trinity fully exited Qualcomm in Q4 2023, selling an estimated $22.5M.
  • Nan Fung Trinity's ten largest holdings make up 74% of its $483M portfolio in Q4 2023.
  • Nan Fung Trinity opened 1 new position and closed 7 in Q4 2023.
  • Nan Fung Trinity's portfolio value fell 13% quarter-over-quarter to $483M.

Based on Nan Fung Trinity's 13F filing for Q4 2023, filed 7 Feb 2024.