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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
+9.03%
1 Year Est. Return
+45.9%
3 Year Est. Return
+53.4%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$260M
Cap. Flow
+$231M
Cap. Flow %
18.28%
Top 10 Hldgs %
34.47%
Holding
89
New
18
Increased
31
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.3M
2
KT icon
KT
KT
+$27.8M
3
AMD icon
Advanced Micro Devices
AMD
+$19.9M
4
MP icon
MP Materials
MP
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$17.8M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$33.7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$23.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
MRUS
Merus
MRUS
+$14.2M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 15.47%
3 Communication Services 13.78%
4 Consumer Discretionary 10.13%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$19.3B
$89.5M 7.09%
920,800
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.1B
$63.7M 5.05%
2,005,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$42.2M 3.34%
182,708
+25,100
+16% +$5.74M
AMCR icon
4
Amcor
AMCR
$20.3B
$38.6M 3.06%
926,176
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$36.3M 2.88%
194,640
+30,600
+19% +$5.7M
BIDU icon
6
Baidu
BIDU
$36.5B
$35.8M 2.83%
273,721
+27,300
+11% +$3.39M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$34.6M 2.74%
161,700
+88,700
+122% +$19.9M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$33.3M 2.63%
+349,200
New +$33.3M
MSFT icon
9
Microsoft
MSFT
$2.93T
$31.5M 2.5%
65,192
+21,680
+50% +$10.9M
AMX icon
10
America Movil
AMX
$78.9B
$29.6M 2.35%
1,433,900
– –
KT icon
11
KT
KT
$8.36B
$28.3M 2.24%
+1,492,440
New +$27.8M
PPG icon
12
PPG Industries
PPG
$26.2B
$27.6M 2.19%
269,534
+21,434
+9% +$2.15M
INTU icon
13
Intuit
INTU
$79.6B
$25.9M 2.05%
39,070
– –
GEHC icon
14
GE HealthCare
GEHC
$28.7B
$25.3M 2.01%
309,000
– –
ZM icon
15
Zoom
ZM
$26.7B
$24.7M 1.95%
285,700
– –
APD icon
16
Air Products & Chemicals
APD
$65.8B
$23.9M 1.89%
96,680
+35,380
+58% +$8.97M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 1.88%
359,000
– –
EIDO icon
18
iShares MSCI Indonesia ETF
EIDO
$473M
$22.8M 1.81%
1,221,700
+592,600
+94% +$10.8M
DHR icon
19
Danaher
DHR
$144B
$22.6M 1.79%
98,600
+39,500
+67% +$8.68M
THD icon
20
iShares MSCI Thailand ETF
THD
$361M
$22.3M 1.76%
372,900
-55,100
-13% -$3.29M
Z icon
21
Zillow
Z
$7.76B
$21.3M 1.69%
312,340
+76,800
+33% +$5.56M
JD icon
22
JD.com
JD
$40B
$18.6M 1.48%
649,700
+169,000
+35% +$5.28M
JOYY
23
JOYY Inc
JOYY
$3.53B
$18M 1.42%
277,700
– –
DOW icon
24
Dow Inc
DOW
$21.6B
$18M 1.42%
768,600
+103,600
+16% +$2.38M
MIRM icon
25
Mirum Pharmaceuticals
MIRM
$7.25B
$18M 1.42%
227,479
+71,214
+46% +$5.11M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nan Fung Trinity held 89 positions worth $1.26B, up 26% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nan Fung Trinity deployed $231M of net new capital in Q4 2025, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was iShares MBS ETF: 349,200 shares worth $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.

  • Nan Fung Trinity's largest Q4 2025 buy was iShares MBS ETF: 349,200 shares worth $33.3M.
  • Nan Fung Trinity added most to Advanced Micro Devices in Q4 2025, an estimated $19.9M increase.
  • Nan Fung Trinity's biggest Q4 2025 reduction was Intel, cutting an estimated $10.6M.
  • Nan Fung Trinity fully exited State Street SPDR S&P Regional Banking ETF in Q4 2025, selling an estimated $33.7M.
  • Nan Fung Trinity's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2025.
  • Nan Fung Trinity opened 18 new positions and closed 11 in Q4 2025.
  • Nan Fung Trinity's portfolio value rose 26% quarter-over-quarter to $1.26B.

Based on Nan Fung Trinity's 13F filing for Q4 2025, filed 4 Feb 2026.