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
$985M
+20.5%
Holdings
75
+9
New Purchases
17
Added To
13
Closed
5
Reduced
8
Top 10 Concentration
39.4%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.51% | 0.00% | +3.51% | $35M |
| EWZ | 6.31% | 2.99% | +3.32% | $62M |
| AMX | 3.06% | 0.70% | +2.36% | $30M |
| GEHC | 2.36% | 0.00% | +2.36% | $23M |
| JD | 1.71% | 0.00% | +1.71% | $17M |
| ORCL | 1.55% | 0.00% | +1.55% | $15M |
| ARE | 1.49% | 0.00% | +1.49% | $15M |
| AMD | 1.20% | 0.00% | +1.20% | $12M |
| THD | 2.56% | 1.37% | +1.19% | $25M |
| DHR | 1.19% | 0.00% | +1.19% | $12M |
| EIDO | 1.12% | 0.00% | +1.12% | $11M |
| ABVX | 0.87% | 0.00% | +0.87% | $9M |
| TRML | 1.10% | 0.44% | +0.66% | $11M |
| NVDA | 3.11% | 2.52% | +0.59% | $31M |
| BAH | 0.50% | 0.00% | +0.50% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWW | 0.00% | 3.01% | -3.01% | $0 |
| ECNS | 0.00% | 2.76% | -2.76% | $0 |
| W | 0.00% | 1.89% | -1.89% | $0 |
| BIDU | 3.30% | 5.10% | -1.80% | $32M |
| DELL | 0.00% | 1.71% | -1.71% | $0 |
| VRNA | 0.83% | 1.93% | -1.10% | $8M |
| SLG | 0.00% | 1.05% | -1.05% | $0 |
| ARCC | 1.25% | 2.29% | -1.04% | $12M |
| AMCR | 3.85% | 4.77% | -0.92% | $38M |
| INTC | 2.26% | 3.14% | -0.88% | $22M |
| PPG | 2.65% | 3.45% | -0.81% | $26M |
| INTU | 2.71% | 3.45% | -0.74% | $27M |
| ACN | 1.43% | 2.09% | -0.66% | $14M |
| PYPL | 1.90% | 2.53% | -0.64% | $19M |
| BXSL | 1.39% | 2.00% | -0.61% | $14M |
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 | 7 | $137M | 13.9% |
| Large Cap | 22 | $448M | 45.5% |
| Mid Cap | 27 | $293M | 29.7% |
| Small Cap | 13 | $67M | 6.8% |
| Micro Cap | 6 | $40M | 4.0% |
Portfolio Analytics
Avg Market Cap
$212.7B
Median Market Cap
$6.8B
Avg P/E
34.4
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
64
# ETFs / Funds
11
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 7.49% | 920,800 | $74M | $80.10 | $8M | — | — | |
| 2 | EWZ | 6.31% | 2,005,000 | $62M | $31.00 | $38M | +1,157,900 | +136.7% | |
| 3 | AMCR | 3.85% | 4,630,880 | $38M | $8.18 | -$1M | +392,700 | +9.3% | |
| 4 | AMZN | 3.51% | 157,608 | $35M | $219.57 | — | +157,608 | — | NEW |
| 5 | KRE | 3.42% | 531,800 | $34M | $63.30 | $2M | — | — | |
| 6 | BIDU | 3.30% | 246,421 | $32M | $131.77 | -$9M | -239,400 | -49.3% | |
| 7 | NVDA | 3.11% | 164,040 | $31M | $186.58 | $10M | +33,640 | +25.8% | |
| 8 | AMX | 3.06% | 1,433,900 | $30M | $21.00 | $24M | +1,116,800 | +352.2% | |
| 9 | INTU | 2.71% | 39,070 | $27M | $682.91 | -$1M | +3,300 | +9.2% | |
| 10 | PPG | 2.65% | 248,100 | $26M | $105.11 | -$2M | — | — | |
| 11 | THD | 2.56% | 428,000 | $25M | $58.89 | $14M | +206,600 | +93.3% | |
| 12 | ZM | 2.39% | 285,700 | $24M | $82.50 | $1M | — | — | |
| 13 | IJH | 2.38% | 359,000 | $23M | $65.26 | $1M | — | — | |
| 14 | GEHC | 2.36% | 309,000 | $23M | $75.10 | — | +309,000 | — | NEW |
| 15 | KBE | 2.34% | 388,500 | $23M | $59.42 | $1M | — | — | |
| 16 | MSFT | 2.29% | 43,512 | $23M | $517.95 | $3M | +4,512 | +11.6% | |
| 17 | INTC | 2.26% | 664,400 | $22M | $33.55 | -$3M | -482,700 | -42.1% | |
| 18 | BZ | 1.93% | 814,000 | $19M | $23.36 | $4M | — | — | |
| 19 | PYPL | 1.90% | 278,700 | $19M | $67.06 | -$2M | — | — | |
| 20 | Z | 1.84% | 235,540 | $18M | $77.05 | $2M | — | — | |
| 21 | JD | 1.71% | 480,700 | $17M | $34.98 | — | +480,700 | — | NEW |
| 22 | APD | 1.70% | 61,300 | $17M | $272.72 | -$573K | — | — | |
| 23 | JOYY | 1.65% | 277,700 | $16M | $58.61 | $2M | — | — | |
| 24 | CCK | 1.63% | 166,000 | $16M | $96.59 | -$1M | — | — | |
| 25 | ORCL | 1.55% | 54,400 | $15M | $281.24 | — | +54,400 | — | NEW |
| 26 | DOW | 1.55% | 665,000 | $15M | $22.93 | -$2M | — | — | |
| 27 | ARE | 1.49% | 175,949 | $15M | $83.34 | — | +175,949 | — | NEW |
| 28 | PDD | 1.45% | 108,100 | $14M | $132.17 | $3M | — | — | |
| 29 | MRUS | 1.44% | 150,338 | $14M | $94.15 | $6M | — | — | |
| 30 | ACN | 1.43% | 57,200 | $14M | $246.60 | -$3M | — | — | |
| 31 | BXSL | 1.39% | 524,068 | $14M | $26.07 | -$3M | -6,200 | -1.2% | |
| 32 | ARCC | 1.25% | 604,000 | $12M | $20.41 | -$6M | -248,100 | -29.1% | |
| 33 | AMD | 1.20% | 73,000 | $12M | $161.79 | — | +73,000 | — | NEW |
| 34 | DHR | 1.19% | 59,100 | $12M | $198.26 | — | +59,100 | — | NEW |
| 35 | MIRM | 1.16% | 156,265 | $11M | $73.31 | $4M | +9,500 | +6.5% | |
| 36 | EIDO | 1.12% | 629,100 | $11M | $17.55 | — | +629,100 | — | NEW |
| 37 | TRML | 1.10% | 227,090 | $11M | $47.83 | $7M | — | — | |
| 38 | PTGX | 0.98% | 144,892 | $10M | $66.43 | $2M | +9,842 | +7.3% | |
| 39 | AKR | 0.94% | 458,100 | $9M | $20.15 | $724K | — | — | |
| 40 | ZLAB | 0.93% | 269,975 | $9M | $33.89 | -$292K | — | — | |
| 41 | ABVX | 0.87% | 101,365 | $9M | $84.90 | — | +101,365 | — | NEW |
| 42 | SLNO | 0.85% | 123,850 | $8M | $67.60 | -$253K | +20,900 | +20.3% | |
| 43 | VRNA | 0.83% | 76,320 | $8M | $106.71 | -$8M | -90,300 | -54.2% | |
| 44 | IMNM | 0.70% | 592,103 | $7M | $11.71 | $2M | +43,253 | +7.9% | |
| 45 | BXP | 0.69% | 91,224 | $7M | $74.34 | $4M | +44,424 | +94.9% | |
| 46 | FRT | 0.66% | 64,000 | $6M | $101.31 | $404K | — | — | |
| 47 | XENE | 0.65% | 158,605 | $6M | $40.15 | $1M | — | — | |
| 48 | ESRT | 0.62% | 801,300 | $6M | $7.66 | -$345K | — | — | |
| 49 | BCAX | 0.62% | 384,885 | $6M | $15.79 | $3M | +42,000 | +12.2% | |
| 50 | TGT | 0.58% | 64,000 | $6M | $89.70 | -$573K | — | — | |
| 51 | AKRO | 0.53% | 110,650 | $5M | $47.48 | -$651K | — | — | |
| 52 | BAH | 0.50% | 49,500 | $5M | $99.95 | — | +49,500 | — | NEW |
| 53 | IQ | 0.47% | 1,801,450 | $5M | $2.56 | -$2M | -1,875,500 | -51.0% | |
| 54 | VNO | 0.40% | 98,100 | $4M | $40.53 | -$4M | -112,900 | -53.5% | |
| 55 | PCVX | 0.38% | 104,250 | $4M | $36.02 | $366K | — | — | |
| 56 | KRC | 0.33% | 77,400 | $3M | $42.25 | — | +77,400 | — | NEW |
| 57 | ABEO | 0.30% | 560,770 | $3M | $5.28 | -$224K | — | — | |
| 58 | KURA | 0.21% | 230,880 | $2M | $8.85 | — | +230,880 | — | NEW |
| 59 | REPL | 0.20% | 465,527 | $2M | $4.19 | -$2M | — | — | |
| 60 | KALV | 0.19% | 154,522 | $2M | $12.18 | $135K | — | — | |
| 61 | GERN | 0.19% | 1,373,550 | $2M | $1.37 | -$55K | — | — | |
| 62 | EXEL | 0.14% | 34,200 | $1M | $41.30 | -$1M | -30,000 | -46.7% | |
| 63 | SRRK | 0.14% | 37,642 | $1M | $37.24 | — | +37,642 | — | NEW |
| 64 | IDV | 0.10% | 27,000 | $987K | $36.55 | — | +27,000 | — | NEW |
| 65 | SPYD | 0.10% | 22,300 | $981K | $44.00 | — | +22,300 | — | NEW |
| 66 | CLYM | 0.09% | 463,654 | $932K | $2.01 | $357K | — | — | |
| 67 | TRVI | 0.08% | 89,575 | $820K | $9.15 | — | +89,575 | — | NEW |
| 68 | DBVT | 0.04% | 37,095 | $371K | $10.00 | $31K | — | — | |
| 69 | RXRX | 0.03% | 69,323 | $338K | $4.88 | — | +69,323 | — | NEW |
| 70 | ALXO | 0.01% | 41,950 | $77K | $1.83 | $59K | — | — | |
| 71 | W | —% | — | — | — | -$15M | -302,500 | -100.0% | SOLD |
| 72 | SLG | —% | — | — | — | -$9M | -138,700 | -100.0% | SOLD |
| 73 | EWW | —% | — | — | — | -$25M | -406,200 | -100.0% | SOLD |
| 74 | DELL | —% | — | — | — | -$14M | -114,085 | -100.0% | SOLD |
| 75 | ECNS | —% | — | — | — | -$23M | -712,860 | -100.0% | SOLD |