Asset Manager
← All Institutions
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
$782M
+30.6%
Holdings
63
+21
New Purchases
25
Added To
14
Closed
8
Reduced
6
Top 10 Concentration
40.3%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 3.12% | 0.00% | +3.12% | $24M |
| ACN | 2.19% | 0.00% | +2.19% | $17M |
| VRNA | 2.01% | 0.00% | +2.01% | $16M |
| JOYY | 1.81% | 0.00% | +1.81% | $14M |
| PDD | 1.45% | 0.00% | +1.45% | $11M |
| THD | 1.43% | 0.00% | +1.43% | $11M |
| INTC | 3.28% | 1.87% | +1.42% | $26M |
| ZLAB | 1.21% | 0.00% | +1.21% | $9M |
| MRUS | 1.01% | 0.00% | +1.01% | $8M |
| MIRM | 0.95% | 0.00% | +0.95% | $7M |
| PTGX | 0.95% | 0.00% | +0.95% | $7M |
| ESRT | 0.83% | 0.00% | +0.83% | $6M |
| INTU | 3.60% | 2.78% | +0.83% | $28M |
| PYPL | 2.65% | 1.84% | +0.81% | $21M |
| AKRO | 0.75% | 0.00% | +0.75% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLC | 0.00% | 4.12% | -4.12% | $0 |
| EWW | 3.14% | 5.66% | -2.52% | $25M |
| Z | 2.11% | 4.48% | -2.37% | $16M |
| BIDU | 5.33% | 7.47% | -2.14% | $42M |
| VZ | 0.00% | 1.90% | -1.90% | $0 |
| BZ | 1.86% | 3.38% | -1.52% | $15M |
| T | 0.00% | 1.46% | -1.46% | $0 |
| BIZD | 0.00% | 1.33% | -1.33% | $0 |
| CCK | 2.19% | 3.30% | -1.12% | $17M |
| DOW | 2.25% | 3.27% | -1.02% | $18M |
| KRE | 4.04% | 5.05% | -1.01% | $32M |
| NTES | 0.00% | 0.86% | -0.86% | $0 |
| UDR | 0.00% | 0.72% | -0.72% | $0 |
| ZM | 2.85% | 3.52% | -0.67% | $22M |
| KBE | 2.77% | 3.44% | -0.67% | $22M |
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 | 4 | $66M | 8.4% |
| Large Cap | 24 | $392M | 50.1% |
| Mid Cap | 21 | $238M | 30.4% |
| Small Cap | 10 | $50M | 6.4% |
| Micro Cap | 4 | $37M | 4.7% |
Portfolio Analytics
Avg Market Cap
$171.0B
Median Market Cap
$7.3B
Avg P/E
23.3
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
53
# ETFs / Funds
10
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 8.45% | 920,800 | $66M | $71.78 | $16M | — | — | |
| 2 | BIDU | 5.33% | 485,821 | $42M | $85.76 | -$3M | — | — | |
| 3 | KRE | 4.04% | 531,800 | $32M | $59.39 | $1M | — | — | |
| 4 | PPG | 3.61% | 248,100 | $28M | $113.75 | $5M | +31,300 | +14.4% | |
| 5 | INTU | 3.60% | 35,770 | $28M | $787.63 | $12M | +8,700 | +32.1% | |
| 6 | INTC | 3.28% | 1,147,100 | $26M | $22.40 | $15M | +654,300 | +132.8% | |
| 7 | EWW | 3.14% | 406,200 | $25M | $60.56 | -$9M | -258,900 | -38.9% | |
| 8 | EWZ | 3.12% | 847,100 | $24M | $28.85 | — | +847,100 | — | NEW |
| 9 | ECNS | 2.88% | 712,860 | $23M | $31.64 | $3M | — | — | |
| 10 | ZM | 2.85% | 285,700 | $22M | $77.98 | $1M | — | — | |
| 11 | IJH | 2.85% | 359,000 | $22M | $62.02 | $2M | +12,700 | +3.7% | |
| 12 | KBE | 2.77% | 388,500 | $22M | $55.76 | $1M | — | — | |
| 13 | PYPL | 2.65% | 278,700 | $21M | $74.32 | $10M | +109,700 | +64.9% | |
| 14 | NVDA | 2.63% | 130,400 | $21M | $157.99 | $1M | -47,600 | -26.7% | |
| 15 | MSFT | 2.48% | 39,000 | $19M | $497.41 | $5M | — | — | |
| 16 | ARCC | 2.39% | 852,100 | $19M | $21.96 | $4M | +204,300 | +31.5% | |
| 17 | HON | 2.37% | 79,600 | $19M | $232.88 | $2M | — | — | |
| 18 | DOW | 2.25% | 665,000 | $18M | $26.48 | -$2M | +104,800 | +18.7% | |
| 19 | APD | 2.21% | 61,300 | $17M | $282.06 | $6M | +24,200 | +65.2% | |
| 20 | ACN | 2.19% | 57,200 | $17M | $298.89 | — | +57,200 | — | NEW |
| 21 | CCK | 2.19% | 166,000 | $17M | $102.98 | -$3M | -55,600 | -25.1% | |
| 22 | Z | 2.11% | 235,540 | $16M | $70.05 | -$10M | -156,100 | -39.9% | |
| 23 | BXSL | 2.08% | 530,268 | $16M | $30.75 | $5M | +193,200 | +57.3% | |
| 24 | VRNA | 2.01% | 166,620 | $16M | $94.58 | — | +166,620 | — | NEW |
| 25 | W | 1.98% | 302,500 | $15M | $51.14 | $7M | +44,800 | +17.4% | |
| 26 | BZ | 1.86% | 814,000 | $15M | $17.84 | -$6M | -241,900 | -22.9% | |
| 27 | JOYY | 1.81% | 277,700 | $14M | $50.91 | — | +277,700 | — | NEW |
| 28 | DELL | 1.79% | 114,085 | $14M | $122.60 | -$259K | -42,200 | -27.0% | |
| 29 | PDD | 1.45% | 108,100 | $11M | $104.66 | — | +108,100 | — | NEW |
| 30 | THD | 1.43% | 221,400 | $11M | $50.47 | — | +221,400 | — | NEW |
| 31 | ZLAB | 1.21% | 269,975 | $9M | $34.97 | — | +269,975 | — | NEW |
| 32 | SLG | 1.10% | 138,700 | $9M | $61.90 | $6M | +100,600 | +264.0% | |
| 33 | AKR | 1.09% | 458,100 | $9M | $18.57 | $2M | +162,900 | +55.2% | |
| 34 | VNO | 1.03% | 211,000 | $8M | $38.24 | $5M | +122,900 | +139.5% | |
| 35 | MRUS | 1.01% | 150,338 | $8M | $52.60 | — | +150,338 | — | NEW |
| 36 | MIRM | 0.95% | 146,765 | $7M | $50.89 | — | +146,765 | — | NEW |
| 37 | PTGX | 0.95% | 135,050 | $7M | $55.27 | — | +135,050 | — | NEW |
| 38 | IQ | 0.83% | 3,676,950 | $7M | $1.77 | -$2M | — | — | |
| 39 | ESRT | 0.83% | 801,300 | $6M | $8.09 | — | +801,300 | — | NEW |
| 40 | TGT | 0.81% | 64,000 | $6M | $98.65 | $2M | +21,500 | +50.6% | |
| 41 | FRT | 0.78% | 64,000 | $6M | $94.99 | -$181K | — | — | |
| 42 | AKRO | 0.75% | 110,650 | $6M | $53.36 | — | +110,650 | — | NEW |
| 43 | IMNM | 0.65% | 548,850 | $5M | $9.30 | — | +548,850 | — | NEW |
| 44 | XENE | 0.63% | 158,605 | $5M | $31.30 | — | +158,605 | — | NEW |
| 45 | REPL | 0.55% | 465,527 | $4M | $9.29 | — | +465,527 | — | NEW |
| 46 | TRML | 0.46% | 227,090 | $4M | $15.99 | — | +227,090 | — | NEW |
| 47 | PCVX | 0.43% | 104,250 | $3M | $32.51 | — | +104,250 | — | NEW |
| 48 | BCAX | 0.41% | 342,885 | $3M | $9.29 | — | +342,885 | — | NEW |
| 49 | 0H7R.L | 0.41% | 560,770 | $3M | $5.68 | — | +560,770 | — | NEW |
| 50 | BXP | 0.40% | 46,800 | $3M | $67.47 | — | +46,800 | — | NEW |
| 51 | EXEL | 0.36% | 64,200 | $3M | $44.08 | — | +64,200 | — | NEW |
| 52 | GERN | 0.25% | 1,373,550 | $2M | $1.41 | — | +1,373,550 | — | NEW |
| 53 | KALV | 0.22% | 154,522 | $2M | $11.30 | — | +154,522 | — | NEW |
| 54 | CLYM | 0.07% | 463,654 | $575K | $1.24 | — | +463,654 | — | NEW |
| 55 | ALXO | —% | 41,950 | $17K | $0.42 | — | +41,950 | — | NEW |
| 56 | T | —% | — | — | — | -$9M | -308,300 | -100.0% | SOLD |
| 57 | AVB | —% | — | — | — | -$3M | -15,900 | -100.0% | SOLD |
| 58 | VZ | —% | — | — | — | -$11M | -250,500 | -100.0% | SOLD |
| 59 | EMLC | —% | — | — | — | -$25M | -1,032,900 | -100.0% | SOLD |
| 60 | UDR | —% | — | — | — | -$4M | -94,800 | -100.0% | SOLD |
| 61 | EQR | —% | — | — | — | -$4M | -54,400 | -100.0% | SOLD |
| 62 | NTES | —% | — | — | — | -$5M | -50,300 | -100.0% | SOLD |
| 63 | BIZD | —% | — | — | — | -$8M | -474,800 | -100.0% | SOLD |