NFT

Nan Fung Trinity Portfolio holdings

AUM $1B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22.7M
3
+$21.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$22.1M
4
BIDU icon
Baidu
BIDU
+$21.3M
5
BZ icon
Kanzhun
BZ
+$13.8M

Sector Composition

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
1
$49.8M 7.89%
920,800
2
$44.7M 7.09%
485,821
-231,800
3
$33.9M 5.38%
665,100
+444,800
4
$31.7M 5.03%
3,269,180
+549,500
5
$30.2M 4.8%
+531,800
6
$26.9M 4.26%
391,640
+80,100
7
$24.6M 3.91%
1,032,900
-929,000
8
$23.7M 3.76%
216,800
+45,300
9
$21.1M 3.34%
+285,700
10
$20.6M 3.26%
+388,500
11
$20.2M 3.21%
1,055,900
-721,000
12
$20.2M 3.2%
+346,300
13
$19.8M 3.14%
221,600
14
$19.8M 3.14%
712,860
15
$19.6M 3.1%
+560,200
16
$19.3M 3.06%
+178,000
17
$16.9M 2.67%
+79,600
18
$16.6M 2.64%
+27,070
19
$14.6M 2.32%
39,000
+13,300
20
$14.4M 2.28%
647,800
+344,700
21
$14.2M 2.26%
+156,285
22
$11.4M 1.8%
250,500
-260,400
23
$11.2M 1.78%
+492,800
24
$11M 1.75%
169,000
+35,200
25
$10.9M 1.74%
37,100
+6,800
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