NFT

Nan Fung Trinity Portfolio holdings

AUM $911M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.1M
3
+$23M
4
AMX icon
America Movil
AMX
+$21.3M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$22.6M
4
W icon
Wayfair
W
+$15.5M
5
DELL icon
Dell
DELL
+$14M

Sector Composition

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
1
$73.8M 7.36%
920,800
2
$62.2M 6.2%
2,005,000
+1,157,900
3
$37.9M 3.78%
926,176
+78,540
4
$34.6M 3.45%
+157,608
5
$33.7M 3.36%
531,800
6
$32.5M 3.24%
246,421
-239,400
7
$30.6M 3.05%
164,040
+33,640
8
$30.1M 3.01%
1,433,900
+1,116,800
9
$26.7M 2.66%
39,070
+3,300
10
$26.1M 2.6%
248,100
11
$25.2M 2.52%
428,000
+206,600
12
$23.6M 2.35%
285,700
13
$23.4M 2.34%
359,000
14
$23.2M 2.32%
+309,000
15
$23.1M 2.3%
388,500
16
$22.5M 2.25%
43,512
+4,512
17
$22.3M 2.22%
664,400
-482,700
18
$19M 1.9%
814,000
19
$18.7M 1.87%
278,700
20
$18.1M 1.81%
235,540
21
$16.8M 1.68%
+480,700
22
$16.8M 1.67%
84,456
23
$16.7M 1.67%
61,300
24
$16.3M 1.62%
277,700
25
$16M 1.6%
166,000
1
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