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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
+0.01%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$141M
Cap. Flow
+$140M
Cap. Flow %
22.18%
Top 10 Hldgs %
48.72%
Holding
43
New
13
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M
2
ZM icon
Zoom
ZM
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$22.6M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.8M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$22.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$22M
3
BIDU icon
Baidu
BIDU
+$20.8M
4
T icon
AT&T
T
+$20M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.88%
2 Technology 15.39%
3 Consumer Discretionary 9.48%
4 Materials 8.6%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$21.2B
$49.8M 7.89%
920,800
– –
BIDU icon
2
Baidu
BIDU
$35.7B
$44.7M 7.09%
485,821
-231,800
-32% -$20.8M
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.92B
$33.9M 5.38%
665,100
+444,800
+202% +$22.4M
AMCR icon
4
Amcor
AMCR
$21.7B
$31.7M 5.03%
653,836
+109,900
+20% +$5.41M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$30.2M 4.8%
+531,800
New +$32.3M
Z icon
6
Zillow
Z
$7.66B
$26.9M 4.26%
391,640
+80,100
+26% +$6.12M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$24.6M 3.91%
1,032,900
-929,000
-47% -$22M
PPG icon
8
PPG Industries
PPG
$26.5B
$23.7M 3.76%
216,800
+45,300
+26% +$5.22M
ZM icon
9
Zoom
ZM
$26.8B
$21.1M 3.34%
+285,700
New +$22.8M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.66B
$20.6M 3.26%
+388,500
New +$21.8M
BZ icon
11
Kanzhun
BZ
$7.08B
$20.2M 3.21%
1,055,900
-721,000
-41% -$11.7M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.2M 3.2%
+346,300
New +$21.5M
CCK icon
13
Crown Holdings
CCK
$13.2B
$19.8M 3.14%
221,600
– –
ECNS icon
14
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$19.8M 3.14%
712,860
– –
DOW icon
15
Dow Inc
DOW
$20.9B
$19.6M 3.1%
+560,200
New +$21.5M
NVDA icon
16
NVIDIA
NVDA
$4.78T
$19.3M 3.06%
+178,000
New +$22.6M
HON icon
17
Honeywell
HON
$78.5B
$16.9M 2.67%
+84,456
New +$17.1M
INTU icon
18
Intuit
INTU
$85.4B
$16.6M 2.64%
+27,070
New +$16.3M
MSFT icon
19
Microsoft
MSFT
$2.92T
$14.6M 2.32%
39,000
+13,300
+52% +$5.42M
ARCC icon
20
Ares Capital
ARCC
$13.7B
$14.4M 2.28%
647,800
+344,700
+114% +$7.82M
DELL icon
21
Dell
DELL
$252B
$14.2M 2.26%
+156,285
New +$16.5M
VZ icon
22
Verizon
VZ
$201B
$11.4M 1.8%
250,500
-260,400
-51% -$10.8M
INTC icon
23
Intel
INTC
$439B
$11.2M 1.78%
+492,800
New +$10.8M
PYPL icon
24
PayPal
PYPL
$51.6B
$11M 1.75%
169,000
+35,200
+26% +$2.74M
APD icon
25
Air Products & Chemicals
APD
$65.4B
$10.9M 1.74%
37,100
+6,800
+22% +$2.1M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Nan Fung Trinity held 43 positions worth $631M, up 29% from $490M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nan Fung Trinity deployed $140M of net new capital in Q1 2025, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 531,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $22M trimmed.

  • Nan Fung Trinity's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 531,800 shares worth $30.2M.
  • Nan Fung Trinity added most to iShares MSCI Mexico ETF in Q1 2025, an estimated $22.4M increase.
  • Nan Fung Trinity's biggest Q1 2025 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $22M.
  • Nan Fung Trinity fully exited Pinterest in Q1 2025, selling an estimated $22.1M.
  • Nan Fung Trinity's ten largest holdings make up 49% of its $631M portfolio in Q1 2025.
  • Nan Fung Trinity opened 13 new positions and closed 4 in Q1 2025.
  • Nan Fung Trinity's portfolio value rose 29% quarter-over-quarter to $631M.

Based on Nan Fung Trinity's 13F filing for Q1 2025, filed 8 May 2025.