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
$464M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.4M
3
+$11.2M
4
BIDU icon
Baidu
BIDU
+$10.7M
5
NTES icon
NetEase
NTES
+$9.25M

Top Sells

1
+$17.4M
2
+$13.9M
3
+$11.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M
5
BEKE icon
KE Holdings
BEKE
+$10.6M

Sector Composition

1 Communication Services 35.49%
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
1
$70.1M 15.11%
810,721
+123,600
2
$47.7M 10.29%
2,007,400
3
$40M 8.63%
737,700
+97,400
4
$24.9M 5.36%
+536,000
5
$24.7M 5.32%
2,524,700
6
$24.4M 5.26%
255,100
+96,800
7
$23.1M 4.98%
854,400
-398,900
8
$17.9M 3.85%
69,300
+23,200
9
$17.1M 3.69%
721,760
10
$16.4M 3.53%
+130,000
11
$16.1M 3.47%
4,392,450
-2,137,200
12
$15.2M 3.28%
114,500
-38,800
13
$14.6M 3.15%
354,900
+112,700
14
$14.5M 3.12%
757,400
+168,800
15
$11.2M 2.41%
+235,500
16
$10.8M 2.32%
144,800
+68,700
17
$10M 2.16%
381,600
+222,500
18
$10M 2.16%
81,130
-50,000
19
$9.74M 2.1%
158,200
+89,100
20
$9.17M 1.98%
+133,700
21
$7.08M 1.53%
125,000
+40,600
22
$3.22M 0.69%
227,790
-750,100
23
– –
-142,108
24
– –
-42,500
25
– –
-15,600
1
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