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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
-1.44%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$42.9M
Cap. Flow
-$47.4M
Cap. Flow %
-10.78%
Top 10 Hldgs %
71.05%
Holding
31
New
6
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$23.6M
2
NTES icon
NetEase
NTES
+$16.2M
3
APD icon
Air Products & Chemicals
APD
+$11.3M
4
T icon
AT&T
T
+$10.1M
5
VZ icon
Verizon
VZ
+$9.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
C icon
Citigroup
C
+$24.9M
4
TGT icon
Target
TGT
+$15.7M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 36.61%
2 Consumer Discretionary 10.89%
3 Real Estate 6.18%
4 Technology 5.33%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$72.3M 16.46%
687,121
+32,600
+5% +$3.47M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$49.2M 11.19%
2,007,400
+12,400
+0.6% +$308K
THD icon
3
iShares MSCI Thailand ETF
THD
$364M
$37.4M 8.51%
640,300
+4,000
+0.6% +$241K
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.41B
$32.9M 7.48%
1,253,300
+7,900
+0.6% +$199K
IQ icon
5
iQIYI
IQ
$1.21B
$27.6M 6.28%
6,529,650
+1,647,600
+34% +$6.33M
AMCR icon
6
Amcor
AMCR
$21.6B
$24M 5.46%
+504,940
New +$23.6M
PDD icon
7
Pinduoduo
PDD
$122B
$17.8M 4.05%
153,300
– –
DIS icon
8
Walt Disney
DIS
$171B
$17.4M 3.96%
142,108
-110,000
-44% -$11.5M
ECNS icon
9
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$17.3M 3.93%
721,760
– –
NTES icon
10
NetEase
NTES
$82B
$16.4M 3.73%
+158,300
New +$16.2M
TGT icon
11
Target
TGT
$65.5B
$13.9M 3.16%
78,300
-103,300
-57% -$15.7M
BEKE icon
12
KE Holdings
BEKE
$17.5B
$13.4M 3.05%
977,890
+244,100
+33% +$3.41M
NVDA icon
13
NVIDIA
NVDA
$4.78T
$11.8M 2.7%
131,130
-398,870
-75% -$28.9M
OLED icon
14
Universal Display
OLED
$3.85B
$11.6M 2.63%
68,700
– –
APD icon
15
Air Products & Chemicals
APD
$65.8B
$11.2M 2.54%
+46,100
New +$11.3M
T icon
16
AT&T
T
$169B
$10.4M 2.36%
+588,600
New +$10.1M
VZ icon
17
Verizon
VZ
$201B
$10.2M 2.31%
+242,200
New +$9.77M
PINS icon
18
Pinterest
PINS
$13.6B
$6.67M 1.52%
192,300
-225,600
-54% -$8.2M
CCK icon
19
Crown Holdings
CCK
$13.1B
$6.03M 1.37%
+76,100
New +$6.23M
HUM icon
20
Humana
HUM
$46.2B
$5.41M 1.23%
15,600
+2,800
+22% +$1.06M
SLG icon
21
SL Green Realty
SLG
$3.73B
$4.65M 1.06%
84,400
+35,900
+74% +$1.7M
VNO icon
22
Vornado Realty Trust
VNO
$7.4B
$4.58M 1.04%
159,100
+81,100
+104% +$2.17M
BXP icon
23
Boston Properties
BXP
$11B
$4.51M 1.03%
69,100
+43,200
+167% +$2.86M
DOW icon
24
Dow Inc
DOW
$20.8B
$2.46M 0.56%
42,500
– –
IFF icon
25
International Flavors & Fragrances
IFF
$20.1B
$2.32M 0.53%
27,000
– –
1
2

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MAM
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AG
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BCM
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Nan Fung Trinity's Q1 2024 Portfolio in Review

As of Q1 2024, Nan Fung Trinity held 31 positions worth $440M, down 8.9% from $483M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nan Fung Trinity withdrew a net $47.4M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Bank of America, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Nan Fung Trinity opened a new position in Amcor worth $24M.

  • Nan Fung Trinity's largest Q1 2024 buy was Amcor: 504,940 shares worth $24M.
  • Nan Fung Trinity added most to iQIYI in Q1 2024, an estimated $6.33M increase.
  • Nan Fung Trinity's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Nan Fung Trinity fully exited Bank of America in Q1 2024, selling an estimated $31.8M.
  • Nan Fung Trinity's ten largest holdings make up 71% of its $440M portfolio in Q1 2024.
  • Nan Fung Trinity opened 6 new positions and closed 4 in Q1 2024.
  • Nan Fung Trinity's portfolio value fell 8.9% quarter-over-quarter to $440M.

Based on Nan Fung Trinity's 13F filing for Q1 2024, filed 9 May 2024.