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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
-3.84%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$24.3M
Cap. Flow
+$19.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
66.47%
Holding
33
New
5
Increased
10
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$23.6M
2
PPG icon
PPG Industries
PPG
+$17.2M
3
BIDU icon
Baidu
BIDU
+$12.4M
4
CSCO icon
Cisco
CSCO
+$11.2M
5
NTES icon
NetEase
NTES
+$9.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.4M
2
TGT icon
Target
TGT
+$13.9M
3
BEKE icon
KE Holdings
BEKE
+$11.7M
4
OLED icon
Universal Display
OLED
+$11.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 35.48%
2 Consumer Discretionary 10.93%
3 Materials 7.38%
4 Real Estate 6.48%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$70.1M 15.11%
810,721
+123,600
+18% +$12.4M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$47.7M 10.29%
2,007,400
– –
THD icon
3
iShares MSCI Thailand ETF
THD
$364M
$40M 8.63%
737,700
+97,400
+15% +$5.62M
Z icon
4
Zillow
Z
$7.66B
$24.9M 5.36%
+536,000
New +$23.6M
AMCR icon
5
Amcor
AMCR
$21.5B
$24.7M 5.32%
504,940
– –
NTES icon
6
NetEase
NTES
$82B
$24.4M 5.26%
255,100
+96,800
+61% +$9.21M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.4B
$23.1M 4.98%
854,400
-398,900
-32% -$11.4M
APD icon
8
Air Products & Chemicals
APD
$65.8B
$17.9M 3.85%
69,300
+23,200
+50% +$5.88M
ECNS icon
9
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$17.1M 3.69%
721,760
– –
PPG icon
10
PPG Industries
PPG
$27.2B
$16.4M 3.53%
+130,000
New +$17.2M
IQ icon
11
iQIYI
IQ
$1.22B
$16.1M 3.47%
4,392,450
-2,137,200
-33% -$9.64M
PDD icon
12
Pinduoduo
PDD
$122B
$15.2M 3.28%
114,500
-38,800
-25% -$5.25M
VZ icon
13
Verizon
VZ
$201B
$14.6M 3.15%
354,900
+112,700
+47% +$4.54M
T icon
14
AT&T
T
$169B
$14.5M 3.12%
757,400
+168,800
+29% +$2.94M
CSCO icon
15
Cisco
CSCO
$460B
$11.2M 2.41%
+235,500
New +$11.2M
CCK icon
16
Crown Holdings
CCK
$13.1B
$10.8M 2.32%
144,800
+68,700
+90% +$5.54M
VNO icon
17
Vornado Realty Trust
VNO
$7.4B
$10M 2.16%
381,600
+222,500
+140% +$5.69M
NVDA icon
18
NVIDIA
NVDA
$4.8T
$10M 2.16%
81,130
-50,000
-38% -$5.06M
BXP icon
19
Boston Properties
BXP
$11B
$9.74M 2.1%
158,200
+89,100
+129% +$5.44M
GILD icon
20
Gilead Sciences
GILD
$165B
$9.17M 1.98%
+133,700
New +$8.92M
SLG icon
21
SL Green Realty
SLG
$3.74B
$7.08M 1.53%
125,000
+40,600
+48% +$2.14M
BEKE icon
22
KE Holdings
BEKE
$17.5B
$3.22M 0.69%
227,790
-750,100
-77% -$11.7M
SOXX icon
23
PUT
iShares Semiconductor ETF
SOXX
$40.9B
$157K 0.03%
+44,800
New +$10.3M
DIS icon
24
Walt Disney
DIS
$172B
– –
-142,108
Closed -$17.4M
DOW icon
25
Dow Inc
DOW
$20.8B
– –
-42,500
Closed -$2.46M
1
2

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MAM
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Nan Fung Trinity's Q2 2024 Portfolio in Review

As of Q2 2024, Nan Fung Trinity held 33 positions worth $464M, up 5.5% from $440M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nan Fung Trinity deployed $19.5M of net new capital in Q2 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Zillow: 536,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was KE Holdings, an estimated $11.7M trimmed.

  • Nan Fung Trinity's largest Q2 2024 buy was Zillow: 536,000 shares worth $24.9M.
  • Nan Fung Trinity added most to Baidu in Q2 2024, an estimated $12.4M increase.
  • Nan Fung Trinity's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $11.7M.
  • Nan Fung Trinity fully exited Walt Disney in Q2 2024, selling an estimated $17.4M.
  • Nan Fung Trinity's ten largest holdings make up 66% of its $464M portfolio in Q2 2024.
  • Nan Fung Trinity opened 5 new positions and closed 8 in Q2 2024.
  • Nan Fung Trinity's portfolio value rose 5.5% quarter-over-quarter to $464M.

Based on Nan Fung Trinity's 13F filing for Q2 2024, filed 2 Aug 2024.