Asset Manager
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NAN FUNG TRINITY (HK) Ltd
ROOM 2401-2408 24TH FLOOR NAN FUNG TOWER 88 CONNAUGHT ROAD C, CENTRAL, HONG KONG 00000 • (852) 3106 7800
Market Value
$944M
+11.7%
Holdings
65
-14
New Purchases
6
Added To
12
Closed
13
Reduced
6
Top 10 Concentration
41.0%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.18% | 3.89% | +3.29% | $68M |
| GEHC | 4.33% | 1.78% | +2.55% | $41M |
| IREN | 1.43% | 0.00% | +1.43% | $13M |
| OC | 3.14% | 1.74% | +1.40% | $30M |
| HONIV | 1.31% | 0.00% | +1.31% | $12M |
| HONAV | 1.29% | 0.00% | +1.29% | $12M |
| VOR | 1.26% | 0.00% | +1.26% | $12M |
| FLEX | 1.24% | 0.00% | +1.24% | $12M |
| META | 2.23% | 1.03% | +1.20% | $21M |
| HD | 3.73% | 2.83% | +0.90% | $35M |
| TRVI | 2.40% | 1.61% | +0.78% | $23M |
| BCRX | 0.48% | 0.00% | +0.48% | $4M |
| MIRM | 2.89% | 2.54% | +0.34% | $27M |
| KURA | 1.37% | 1.02% | +0.34% | $13M |
| DHR | 2.55% | 2.21% | +0.34% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THD | 0.00% | 4.19% | -4.19% | $0 |
| PINS | 0.00% | 1.43% | -1.43% | $0 |
| TGT | 0.00% | 1.39% | -1.39% | $0 |
| KT | 3.58% | 4.95% | -1.37% | $34M |
| MCHP | 0.00% | 1.30% | -1.30% | $0 |
| ORCL | 0.00% | 1.14% | -1.14% | $0 |
| AMX | 2.91% | 3.99% | -1.08% | $27M |
| AKR | 0.00% | 1.04% | -1.04% | $0 |
| NVDA | 3.82% | 4.75% | -0.93% | $36M |
| FRT | 0.00% | 0.80% | -0.80% | $0 |
| EIDO | 3.57% | 4.18% | -0.61% | $34M |
| JD | 1.75% | 2.27% | -0.52% | $17M |
| SLNO | 0.00% | 0.50% | -0.50% | $0 |
| MBB | 3.50% | 3.92% | -0.43% | $33M |
| KALV | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 31.2% |
| Financial Services | 18.2% |
| Technology | 11.4% |
| Basic Materials | 10.2% |
| Communication Services | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $189M | 20.0% |
| Large Cap | 19 | $343M | 36.4% |
| Mid Cap | 23 | $252M | 26.7% |
| Small Cap | 13 | $120M | 12.7% |
| Micro Cap | 4 | $40M | 4.2% |
Portfolio Analytics
Avg Market Cap
$166.3B
Median Market Cap
$8.2B
Avg P/E
42.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
58
# ETFs / Funds
7
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 7.18% | 116,700 | $68M | $580.91 | $35M | -45,000 | -27.8% | |
| 2 | PPG | 5.11% | 397,334 | $48M | $121.29 | $6M | — | — | |
| 3 | GEHC | 4.33% | 638,675 | $41M | $64.01 | $26M | +427,686 | +202.7% | |
| 4 | NVDA | 3.82% | 180,240 | $36M | $200.09 | -$4M | -49,900 | -21.7% | |
| 5 | HD | 3.73% | 99,919 | $35M | $352.68 | $11M | +27,200 | +37.4% | |
| 6 | KT | 3.58% | 1,955,340 | $34M | $17.28 | -$8M | +5,200 | +0.3% | |
| 7 | EIDO | 3.57% | 2,983,900 | $34M | $11.31 | -$2M | +745,000 | +33.3% | |
| 8 | MBB | 3.50% | 349,200 | $33M | $94.52 | -$150K | — | — | |
| 9 | OC | 3.14% | 186,324 | $30M | $158.96 | $15M | +50,300 | +37.0% | |
| 10 | UNH | 3.01% | 68,335 | $28M | $415.63 | $219K | -35,820 | -34.4% | |
| 11 | APD | 3.00% | 96,680 | $28M | $293.18 | $260K | — | — | |
| 12 | IJH | 2.93% | 359,000 | $28M | $77.11 | $3M | — | — | |
| 13 | AMX | 2.91% | 1,055,500 | $27M | $25.99 | -$6M | -267,300 | -20.2% | |
| 14 | MIRM | 2.89% | 232,679 | $27M | $117.07 | $6M | — | — | |
| 15 | DHR | 2.55% | 126,500 | $24M | $190.48 | $5M | +27,900 | +28.3% | |
| 16 | TRVI | 2.40% | 1,213,620 | $23M | $18.65 | $9M | +70,670 | +6.2% | |
| 17 | META | 2.23% | 37,360 | $21M | $563.29 | $12M | +22,160 | +145.8% | |
| 18 | PTGX | 2.09% | 160,670 | $20M | $122.58 | $3M | — | — | |
| 19 | ABVX | 2.01% | 142,083 | $19M | $133.26 | $5M | +13,143 | +10.2% | |
| 20 | XHB | 1.90% | 155,040 | $18M | $115.56 | $3M | — | — | |
| 21 | JD | 1.75% | 649,700 | $17M | $25.48 | -$3M | — | — | |
| 22 | BBIO | 1.73% | 219,215 | $16M | $74.48 | $48K | — | — | |
| 23 | MP | 1.68% | 283,050 | $16M | $56.01 | $2M | — | — | |
| 24 | PDD | 1.68% | 207,699 | $16M | $76.28 | $220K | +54,799 | +35.8% | |
| 25 | SRRK | 1.66% | 285,495 | $16M | $55.00 | $2M | — | — | |
| 26 | WBD | 1.63% | 575,744 | $15M | $26.66 | -$461K | — | — | |
| 27 | IMNM | 1.60% | 714,553 | $15M | $21.19 | -$486K | — | — | |
| 28 | XENE | 1.58% | 247,765 | $15M | $60.36 | $548K | — | — | |
| 29 | IREN | 1.43% | 294,973 | $13M | $45.73 | — | +294,973 | — | NEW |
| 30 | KURA | 1.37% | 1,174,880 | $13M | $10.97 | $4M | +110,000 | +10.3% | |
| 31 | BCAX | 1.35% | 427,885 | $13M | $29.69 | $4M | — | — | |
| 32 | ARE | 1.34% | 238,981 | $13M | $52.85 | $2M | — | — | |
| 33 | HONIV | 1.31% | 55,150 | $12M | $223.90 | — | +55,150 | — | NEW |
| 34 | HONAV | 1.29% | 55,150 | $12M | $221.08 | — | +55,150 | — | NEW |
| 35 | VOR | 1.26% | 646,550 | $12M | $18.41 | — | +646,550 | — | NEW |
| 36 | FLEX | 1.24% | 72,300 | $12M | $162.07 | — | +72,300 | — | NEW |
| 37 | SVRA | 1.20% | 1,842,350 | $11M | $6.16 | $1M | — | — | |
| 38 | CELC | 1.15% | 103,775 | $11M | $104.62 | -$988K | — | — | |
| 39 | BXP | 0.86% | 121,924 | $8M | $66.31 | $2M | — | — | |
| 40 | KRC | 0.84% | 210,800 | $8M | $37.47 | $2M | — | — | |
| 41 | PCVX | 0.76% | 122,930 | $7M | $58.13 | $2K | — | — | |
| 42 | SLG | 0.73% | 132,507 | $7M | $51.77 | $2M | -3,316 | -2.4% | |
| 43 | ZLAB | 0.70% | 346,466 | $7M | $19.00 | $66K | — | — | |
| 44 | ABEO | 0.63% | 956,770 | $6M | $6.18 | $2M | — | — | |
| 45 | VNO | 0.60% | 143,800 | $6M | $39.30 | $2M | — | — | |
| 46 | CLYM | 0.50% | 360,654 | $5M | $13.04 | $2M | -59,863 | -14.2% | |
| 47 | BCRX | 0.48% | 450,000 | $4M | $10.00 | — | +450,000 | — | NEW |
| 48 | ESRT | 0.46% | 801,300 | $4M | $5.41 | $168K | — | — | |
| 49 | AVTX | 0.37% | 189,000 | $3M | $18.48 | $671K | — | — | |
| 50 | IDV | 0.34% | 77,800 | $3M | $41.43 | -$88K | — | — | |
| 51 | SPYD | 0.34% | 67,500 | $3M | $47.71 | $148K | — | — | |
| 52 | GERN | 0.30% | 2,223,550 | $3M | $1.28 | $800K | +850,000 | +61.9% | |
| 53 | FRT | —% | — | — | — | -$7M | -64,000 | -100.0% | SOLD |
| 54 | DOC | —% | — | — | — | -$3M | -165,064 | -100.0% | SOLD |
| 55 | KALV | —% | — | — | — | -$3M | -154,522 | -100.0% | SOLD |
| 56 | AKR | —% | — | — | — | -$9M | -458,100 | -100.0% | SOLD |
| 57 | PINS | —% | — | — | — | -$12M | -658,700 | -100.0% | SOLD |
| 58 | ORCL | —% | — | — | — | -$10M | -65,600 | -100.0% | SOLD |
| 59 | THD | —% | — | — | — | -$35M | -510,000 | -100.0% | SOLD |
| 60 | MCHP | —% | — | — | — | -$11M | -170,600 | -100.0% | SOLD |
| 61 | REPL | —% | — | — | — | -$2M | -196,327 | -100.0% | SOLD |
| 62 | JOYY | —% | — | — | — | -$3M | -46,930 | -100.0% | SOLD |
| 63 | DBVT | —% | — | — | — | -$775K | -37,095 | -100.0% | SOLD |
| 64 | TGT | —% | — | — | — | -$12M | -96,778 | -100.0% | SOLD |
| 65 | SLNO | —% | — | — | — | -$4M | -126,050 | -100.0% | SOLD |