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NFT

Nan Fung Trinity Portfolio holdings

AUM $911M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+20.38%
1 Year Est. Return
+45.9%
3 Year Est. Return
+53.4%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$166M
Cap. Flow
+$99.2M
Cap. Flow %
9.9%
Top 10 Hldgs %
38.73%
Holding
76
New
17
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.1M
3
GEHC icon
GE HealthCare
GEHC
+$23M
4
AMX icon
America Movil
AMX
+$21.3M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.6M
2
BIDU icon
Baidu
BIDU
+$23.7M
3
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$22.6M
4
W icon
Wayfair
W
+$15.5M
5
DELL icon
Dell
DELL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.94%
3 Communication Services 12.04%
4 Consumer Discretionary 11.94%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$19.3B
$73.8M 7.36%
920,800
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.1B
$62.2M 6.2%
2,005,000
+1,157,900
+137% +$33.1M
AMCR icon
3
Amcor
AMCR
$20.3B
$37.9M 3.78%
926,176
+78,540
+9% +$3.52M
AMZN icon
4
Amazon
AMZN
$2.66T
$34.6M 3.45%
+157,608
New +$35.7M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$33.7M 3.36%
531,800
– –
BIDU icon
6
Baidu
BIDU
$36.5B
$32.5M 3.24%
246,421
-239,400
-49% -$23.7M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$30.6M 3.05%
164,040
+33,640
+26% +$5.86M
AMX icon
8
America Movil
AMX
$78.9B
$30.1M 3.01%
1,433,900
+1,116,800
+352% +$21.3M
INTU icon
9
Intuit
INTU
$79.6B
$26.7M 2.66%
39,070
+3,300
+9% +$2.38M
PPG icon
10
PPG Industries
PPG
$26.2B
$26.1M 2.6%
248,100
– –
THD icon
11
iShares MSCI Thailand ETF
THD
$361M
$25.2M 2.52%
428,000
+206,600
+93% +$11.8M
ZM icon
12
Zoom
ZM
$26.7B
$23.6M 2.35%
285,700
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 2.34%
359,000
– –
GEHC icon
14
GE HealthCare
GEHC
$28.7B
$23.2M 2.32%
+309,000
New +$23M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.56B
$23.1M 2.3%
388,500
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$22.5M 2.25%
43,512
+4,512
+12% +$2.3M
INTC icon
17
Intel
INTC
$478B
$22.3M 2.22%
664,400
-482,700
-42% -$11.7M
BZ icon
18
Kanzhun
BZ
$6.66B
$19M 1.9%
814,000
– –
PYPL icon
19
PayPal
PYPL
$49.9B
$18.7M 1.87%
278,700
– –
Z icon
20
Zillow
Z
$7.76B
$18.1M 1.81%
235,540
– –
JD icon
21
JD.com
JD
$40B
$16.8M 1.68%
+480,700
New +$15.7M
HON icon
22
Honeywell
HON
$71.3B
$16.8M 1.67%
84,456
– –
APD icon
23
Air Products & Chemicals
APD
$65.8B
$16.7M 1.67%
61,300
– –
JOYY
24
JOYY Inc
JOYY
$3.53B
$16.3M 1.62%
277,700
– –
CCK icon
25
Crown Holdings
CCK
$13.1B
$16M 1.6%
166,000
– –
1
2 3 4

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $909M AUM 11.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Nan Fung Trinity's Q3 2025 Portfolio in Review

As of Q3 2025, Nan Fung Trinity held 76 positions worth $1B, up 20% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Fung Trinity deployed $99.2M of net new capital in Q3 2025, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 157,608 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $23.7M trimmed.

  • Nan Fung Trinity's largest Q3 2025 buy was Amazon: 157,608 shares worth $34.6M.
  • Nan Fung Trinity added most to iShares MSCI Brazil ETF in Q3 2025, an estimated $33.1M increase.
  • Nan Fung Trinity's biggest Q3 2025 reduction was Baidu, cutting an estimated $23.7M.
  • Nan Fung Trinity fully exited iShares MSCI Mexico ETF in Q3 2025, selling an estimated $24.6M.
  • Nan Fung Trinity's ten largest holdings make up 39% of its $1B portfolio in Q3 2025.
  • Nan Fung Trinity opened 17 new positions and closed 5 in Q3 2025.
  • Nan Fung Trinity's portfolio value rose 20% quarter-over-quarter to $1B.

Based on Nan Fung Trinity's 13F filing for Q3 2025, filed 4 Nov 2025.