We are live on ! Find out more
NFT

Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$64.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
67.55%
Holding
35
New
10
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.8M
2
PINS icon
Pinterest
PINS
+$26.5M
3
W icon
Wayfair
W
+$9.92M
4
T icon
AT&T
T
+$9.26M
5
VZ icon
Verizon
VZ
+$6.93M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$40M
2
PDD icon
Pinduoduo
PDD
+$15.2M
3
VNO icon
Vornado Realty Trust
VNO
+$10M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
BXP icon
Boston Properties
BXP
+$9.74M

Sector Composition

Rank Sector Weight
1 Communication Services 43.16%
2 Consumer Discretionary 8.66%
3 Materials 6.72%
4 Real Estate 4.38%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$86M 16.27%
816,321
+5,600
+0.7% +$495K
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$51M 9.65%
2,007,400
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.5B
$47.2M 8.93%
+738,100
New +$47.8M
Z icon
4
Zillow
Z
$7.66B
$27.6M 5.22%
431,840
-104,160
-19% -$5.59M
T icon
5
AT&T
T
$169B
$26.9M 5.09%
1,222,900
+465,500
+61% +$9.26M
PINS icon
6
Pinterest
PINS
$13.6B
$25.2M 4.77%
+778,589
New +$26.5M
NTES icon
7
NetEase
NTES
$82.1B
$23.9M 4.51%
255,100
– –
VZ icon
8
Verizon
VZ
$201B
$23.4M 4.43%
521,000
+166,100
+47% +$6.93M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.41B
$23.4M 4.42%
686,800
-167,600
-20% -$4.51M
ECNS icon
10
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$20.3M 3.83%
721,760
– –
AMCR icon
11
Amcor
AMCR
$21.6B
$19.1M 3.62%
337,456
-167,484
-33% -$8.89M
CSCO icon
12
Cisco
CSCO
$460B
$18.6M 3.52%
349,800
+114,300
+49% +$5.56M
APD icon
13
Air Products & Chemicals
APD
$65.9B
$18.3M 3.46%
61,400
-7,900
-11% -$2.16M
PPG icon
14
PPG Industries
PPG
$27.2B
$17.2M 3.26%
130,000
– –
IQ icon
15
iQIYI
IQ
$1.21B
$15.2M 2.87%
5,298,950
+906,500
+21% +$2.63M
CCK icon
16
Crown Holdings
CCK
$13.1B
$15.1M 2.86%
157,400
+12,600
+9% +$1.09M
W icon
17
Wayfair
W
$12.3B
$11.6M 2.19%
+205,900
New +$9.92M
FRT icon
18
Federal Realty Investment Trust
FRT
$11B
$5.71M 1.08%
+49,700
New +$5.55M
PYPL icon
19
PayPal
PYPL
$51.6B
$5.56M 1.05%
+71,200
New +$4.76M
UDR icon
20
UDR
UDR
$12.6B
$4.13M 0.78%
+91,100
New +$3.9M
EQR icon
21
Equity Residential
EQR
$25.4B
$4M 0.76%
+53,700
New +$3.88M
AKR icon
22
Acadia Realty Trust
AKR
$2.98B
$3.51M 0.66%
+149,400
New +$3.19M
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$3.42M 0.65%
+15,200
New +$3.28M
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.37M 0.45%
+150,400
New +$2.2M
BEKE icon
25
KE Holdings
BEKE
$17.5B
– –
-227,790
Closed -$3.22M
1
2

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Nan Fung Trinity's Q3 2024 Portfolio in Review

As of Q3 2024, Nan Fung Trinity held 35 positions worth $528M, up 14% from $464M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nan Fung Trinity's Q3 2024 filing shows 10 new, 6 increased, 4 reduced and 9 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 738,100 shares worth $47.2M. The largest sale was iShares MSCI Thailand ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Nan Fung Trinity's largest Q3 2024 buy was iShares MSCI South Korea ETF: 738,100 shares worth $47.2M.
  • Nan Fung Trinity added most to AT&T in Q3 2024, an estimated $9.26M increase.
  • Nan Fung Trinity's biggest Q3 2024 reduction was Amcor, cutting an estimated $8.89M.
  • Nan Fung Trinity fully exited iShares MSCI Thailand ETF in Q3 2024, selling an estimated $40M.
  • Nan Fung Trinity's ten largest holdings make up 68% of its $528M portfolio in Q3 2024.
  • Nan Fung Trinity opened 10 new positions and closed 9 in Q3 2024.
  • Nan Fung Trinity's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Nan Fung Trinity's 13F filing for Q3 2024, filed 13 Nov 2024.