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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
-9.94%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$38.7M
Cap. Flow
+$45.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
64.12%
Holding
31
New
7
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$26.1M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
AMCR icon
Amcor
AMCR
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$13.7M
2
CSCO icon
Cisco
CSCO
+$10M
3
APD icon
Air Products & Chemicals
APD
+$9.77M
4
BIDU icon
Baidu
BIDU
+$9.01M
5
Z icon
Zillow
Z
+$8.6M

Sector Composition

Rank Sector Weight
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
BIDU icon
1
Baidu
BIDU
$35.7B
$60.5M 12.35%
717,621
-98,700
-12% -$9.01M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21.4B
$46.9M 9.57%
920,800
+182,700
+25% +$10.6M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$45.3M 9.26%
1,961,900
-45,500
-2% -$1.09M
AMCR icon
4
Amcor
AMCR
$21.5B
$25.6M 5.23%
543,936
+206,480
+61% +$10.8M
T icon
5
AT&T
T
$170B
$25.1M 5.13%
1,103,300
-119,600
-10% -$2.69M
BZ icon
6
Kanzhun
BZ
$7.09B
$24.5M 5.01%
+1,776,900
New +$26.1M
Z icon
7
Zillow
Z
$7.66B
$23.1M 4.71%
311,540
-120,300
-28% -$8.6M
PINS icon
8
Pinterest
PINS
$13.6B
$22.1M 4.51%
761,489
-17,100
-2% -$537K
PPG icon
9
PPG Industries
PPG
$27B
$20.5M 4.18%
171,500
+41,500
+32% +$5.19M
VZ icon
10
Verizon
VZ
$202B
$20.4M 4.17%
510,900
-10,100
-2% -$426K
CCK icon
11
Crown Holdings
CCK
$13.1B
$18.3M 3.74%
221,600
+64,200
+41% +$5.84M
ECNS icon
12
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$18.2M 3.72%
712,860
-8,900
-1% -$238K
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.41B
$12.9M 2.64%
442,700
-244,100
-36% -$7.83M
W icon
14
Wayfair
W
$12.3B
$11.4M 2.33%
257,700
+51,800
+25% +$2.44M
PYPL icon
15
PayPal
PYPL
$51.7B
$11.4M 2.33%
133,800
+62,600
+88% +$5.26M
MSFT icon
16
Microsoft
MSFT
$2.96T
$10.8M 2.21%
+25,700
New +$10.9M
IQ icon
17
iQIYI
IQ
$1.21B
$10.5M 2.14%
5,201,950
-97,000
-2% -$230K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.92B
$10.3M 2.11%
+220,300
New +$11.4M
CSCO icon
19
Cisco
CSCO
$458B
$10.3M 2.1%
173,900
-175,900
-50% -$10M
NTES icon
20
NetEase
NTES
$82.1B
$8.86M 1.81%
99,300
-155,800
-61% -$13.7M
APD icon
21
Air Products & Chemicals
APD
$65.8B
$8.79M 1.79%
30,300
-31,100
-51% -$9.77M
ARCC icon
22
Ares Capital
ARCC
$13.6B
$6.63M 1.35%
+303,100
New +$6.54M
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.39B
$6.44M 1.32%
+199,368
New +$6.23M
BIZD icon
24
VanEck BDC Income ETF
BIZD
$1.62B
$5.64M 1.15%
+339,000
New +$5.59M
FRT icon
25
Federal Realty Investment Trust
FRT
$11B
$5.45M 1.11%
48,700
-1,000
-2% -$113K
1
2

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GA
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MAM
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AG
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BCM
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Nan Fung Trinity's Q4 2024 Portfolio in Review

As of Q4 2024, Nan Fung Trinity held 31 positions worth $490M, down 7.3% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nan Fung Trinity deployed $45.7M of net new capital in Q4 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Kanzhun: 1,776,900 shares worth $24.5M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was NetEase, an estimated $13.7M trimmed.

  • Nan Fung Trinity's largest Q4 2024 buy was Kanzhun: 1,776,900 shares worth $24.5M.
  • Nan Fung Trinity added most to Amcor in Q4 2024, an estimated $10.8M increase.
  • Nan Fung Trinity's biggest Q4 2024 reduction was NetEase, cutting an estimated $13.7M.
  • Nan Fung Trinity fully exited Retail Opportunity Investments Corp. in Q4 2024, selling an estimated $2.37M.
  • Nan Fung Trinity's ten largest holdings make up 64% of its $490M portfolio in Q4 2024.
  • Nan Fung Trinity opened 7 new positions and closed 1 in Q4 2024.
  • Nan Fung Trinity's portfolio value fell 7.3% quarter-over-quarter to $490M.

Based on Nan Fung Trinity's 13F filing for Q4 2024, filed 4 Feb 2025.