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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
+10.57%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$205M
Cap. Flow
+$142M
Cap. Flow %
17.03%
Top 10 Hldgs %
39.72%
Holding
67
New
28
Increased
15
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M
2
ACN icon
Accenture
ACN
+$17.4M
3
INTC icon
Intel
INTC
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$12.3M
5
JOYY
JOYY Inc
JOYY
+$12.3M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$24.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.9M
3
VZ icon
Verizon
VZ
+$11.4M
4
Z icon
Zillow
Z
+$10.5M
5
T icon
AT&T
T
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Communication Services 11.85%
3 Healthcare 11.7%
4 Consumer Discretionary 9.91%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$21.5B
$66.1M 7.91%
920,800
– –
BIDU icon
2
Baidu
BIDU
$35.7B
$41.7M 4.98%
485,821
– –
AMCR icon
3
Amcor
AMCR
$21.5B
$38.9M 4.66%
847,636
+193,800
+30% +$8.94M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$31.6M 3.78%
531,800
– –
PPG icon
5
PPG Industries
PPG
$27.2B
$28.2M 3.38%
248,100
+31,300
+14% +$3.38M
INTU icon
6
Intuit
INTU
$86.3B
$28.2M 3.37%
35,770
+8,700
+32% +$5.89M
INTC icon
7
Intel
INTC
$439B
$25.7M 3.07%
1,147,100
+654,300
+133% +$13.6M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.93B
$24.6M 2.94%
406,200
-258,900
-39% -$14.9M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.16B
$24.4M 2.92%
+847,100
New +$22.9M
ECNS icon
10
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$22.6M 2.7%
712,860
– –
ZM icon
11
Zoom
ZM
$26.8B
$22.3M 2.67%
285,700
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.3M 2.66%
359,000
+12,700
+4% +$746K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.65B
$21.7M 2.59%
388,500
– –
PYPL icon
14
PayPal
PYPL
$51.6B
$20.7M 2.48%
278,700
+109,700
+65% +$7.51M
NVDA icon
15
NVIDIA
NVDA
$4.8T
$20.6M 2.46%
130,400
-47,600
-27% -$5.99M
MSFT icon
16
Microsoft
MSFT
$2.96T
$19.4M 2.32%
39,000
– –
ARCC icon
17
Ares Capital
ARCC
$13.7B
$18.7M 2.24%
852,100
+204,300
+32% +$4.34M
HON icon
18
Honeywell
HON
$78.7B
$18.5M 2.22%
84,456
– –
DOW icon
19
Dow Inc
DOW
$20.8B
$17.6M 2.11%
665,000
+104,800
+19% +$3.05M
APD icon
20
Air Products & Chemicals
APD
$65.8B
$17.3M 2.07%
61,300
+24,200
+65% +$6.62M
ACN icon
21
Accenture
ACN
$101B
$17.1M 2.05%
+57,200
New +$17.4M
CCK icon
22
Crown Holdings
CCK
$13.1B
$17.1M 2.05%
166,000
-55,600
-25% -$5.3M
Z icon
23
Zillow
Z
$7.66B
$16.5M 1.97%
235,540
-156,100
-40% -$10.5M
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.41B
$16.3M 1.95%
530,268
+193,200
+57% +$5.89M
VRNA
25
DELISTED
Verona Pharma
VRNA
$15.8M 1.89%
+166,620
New +$12.3M
1
2 3

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MAM
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Nan Fung Trinity's Q2 2025 Portfolio in Review

As of Q2 2025, Nan Fung Trinity held 67 positions worth $836M, up 33% from $631M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Fung Trinity deployed $142M of net new capital in Q2 2025, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 847,100 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $14.9M trimmed.

  • Nan Fung Trinity's largest Q2 2025 buy was iShares MSCI Brazil ETF: 847,100 shares worth $24.4M.
  • Nan Fung Trinity added most to Intel in Q2 2025, an estimated $13.6M increase.
  • Nan Fung Trinity's biggest Q2 2025 reduction was iShares MSCI Mexico ETF, cutting an estimated $14.9M.
  • Nan Fung Trinity fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025, selling an estimated $24.6M.
  • Nan Fung Trinity's ten largest holdings make up 40% of its $836M portfolio in Q2 2025.
  • Nan Fung Trinity opened 28 new positions and closed 8 in Q2 2025.
  • Nan Fung Trinity's portfolio value rose 33% quarter-over-quarter to $836M.

Based on Nan Fung Trinity's 13F filing for Q2 2025, filed 8 Aug 2025.