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
$490M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.8M
3
+$10.3M
4
AMCR icon
Amcor
AMCR
+$9.71M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.3M

Top Sells

1
+$13.9M
2
+$10.4M
3
+$9.02M
4
Z icon
Zillow
Z
+$8.91M
5
BIDU icon
Baidu
BIDU
+$8.32M

Sector Composition

1 Communication Services 39.83%
2 Consumer Discretionary 12.33%
3 Materials 5.98%
4 Financials 5%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 12.35%
717,621
-98,700
2
$46.9M 9.57%
920,800
+182,700
3
$45.3M 9.26%
1,961,900
-45,500
4
$25.6M 5.23%
2,719,680
+1,032,400
5
$25.1M 5.13%
1,103,300
-119,600
6
$24.5M 5.01%
+1,776,900
7
$23.1M 4.71%
311,540
-120,300
8
$22.1M 4.51%
761,489
-17,100
9
$20.5M 4.18%
171,500
+41,500
10
$20.4M 4.17%
510,900
-10,100
11
$18.3M 3.74%
221,600
+64,200
12
$18.2M 3.72%
712,860
-8,900
13
$12.9M 2.64%
442,700
-244,100
14
$11.4M 2.33%
257,700
+51,800
15
$11.4M 2.33%
133,800
+62,600
16
$10.8M 2.21%
+25,700
17
$10.5M 2.14%
5,201,950
-97,000
18
$10.3M 2.11%
+220,300
19
$10.3M 2.1%
173,900
-175,900
20
$8.86M 1.81%
99,300
-155,800
21
$8.79M 1.79%
30,300
-31,100
22
$6.63M 1.35%
+303,100
23
$6.44M 1.32%
+199,368
24
$5.64M 1.15%
+339,000
25
$5.45M 1.11%
48,700
-1,000
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