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
$1.2B
+26.2%
Holdings
87
+12
New Purchases
17
Added To
31
Closed
11
Reduced
3
Top 10 Concentration
35.0%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 2.67% | 0.00% | +2.67% | $33M |
| KT | 2.28% | 0.00% | +2.28% | $28M |
| AMD | 2.79% | 1.20% | +1.59% | $35M |
| FCX | 1.40% | 0.00% | +1.40% | $17M |
| UNH | 1.39% | 0.00% | +1.39% | $17M |
| CDTX | 1.37% | 0.00% | +1.37% | $17M |
| BRKR | 1.35% | 0.00% | +1.35% | $17M |
| HD | 1.30% | 0.00% | +1.30% | $16M |
| XHB | 1.28% | 0.00% | +1.28% | $16M |
| WBD | 1.15% | 0.00% | +1.15% | $14M |
| MP | 1.15% | 0.00% | +1.15% | $14M |
| TRVI | 0.92% | 0.08% | +0.84% | $11M |
| SVRA | 0.82% | 0.00% | +0.82% | $10M |
| META | 0.81% | 0.00% | +0.81% | $10M |
| SRRK | 0.93% | 0.14% | +0.79% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 3.42% | -3.42% | $0 |
| KBE | 0.00% | 2.34% | -2.34% | $0 |
| CCK | 0.00% | 1.63% | -1.63% | $0 |
| MRUS | 0.00% | 1.44% | -1.44% | $0 |
| BXSL | 0.00% | 1.39% | -1.39% | $0 |
| ARCC | 0.00% | 1.25% | -1.25% | $0 |
| EWZ | 5.12% | 6.31% | -1.18% | $64M |
| INTC | 1.14% | 2.26% | -1.12% | $14M |
| TRML | 0.00% | 1.10% | -1.10% | $0 |
| VRNA | 0.00% | 0.83% | -0.83% | $0 |
| THD | 1.79% | 2.56% | -0.77% | $22M |
| AMCR | 3.11% | 3.85% | -0.74% | $39M |
| AMX | 2.38% | 3.06% | -0.67% | $30M |
| INTU | 2.08% | 2.71% | -0.63% | $26M |
| BZ | 1.33% | 1.93% | -0.60% | $17M |
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 | 9 | $215M | 17.3% |
| Large Cap | 26 | $532M | 42.8% |
| Mid Cap | 32 | $355M | 28.6% |
| Small Cap | 15 | $90M | 7.2% |
| Micro Cap | 5 | $51M | 4.1% |
Portfolio Analytics
Avg Market Cap
$210.6B
Median Market Cap
$8.1B
Avg P/E
33.5
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
76
# ETFs / Funds
11
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 7.20% | 920,800 | $90M | $97.22 | $16M | — | — | |
| 2 | EWZ | 5.12% | 2,005,000 | $64M | $31.77 | $2M | — | — | |
| 3 | AMZN | 3.39% | 182,708 | $42M | $230.82 | $8M | +25,100 | +15.9% | |
| 4 | AMCR | 3.11% | 4,630,880 | $39M | $8.34 | $741K | — | — | |
| 5 | NVDA | 2.92% | 194,640 | $36M | $186.50 | $6M | +30,600 | +18.6% | |
| 6 | BIDU | 2.88% | 273,721 | $36M | $130.66 | $3M | +27,300 | +11.1% | |
| 7 | AMD | 2.79% | 161,700 | $35M | $214.16 | $23M | +88,700 | +121.5% | |
| 8 | MBB | 2.67% | 349,200 | $33M | $95.22 | — | +349,200 | — | NEW |
| 9 | MSFT | 2.54% | 65,192 | $32M | $483.62 | $9M | +21,680 | +49.8% | |
| 10 | AMX | 2.38% | 1,433,900 | $30M | $20.67 | -$473K | — | — | |
| 11 | KT | 2.28% | 1,492,440 | $28M | $18.97 | — | +1,492,440 | — | NEW |
| 12 | PPG | 2.22% | 269,534 | $28M | $102.46 | $2M | +21,434 | +8.6% | |
| 13 | INTU | 2.08% | 39,070 | $26M | $662.42 | -$801K | — | — | |
| 14 | GEHC | 2.04% | 309,000 | $25M | $82.02 | $2M | — | — | |
| 15 | ZM | 1.98% | 285,700 | $25M | $86.29 | $1M | — | — | |
| 16 | APD | 1.92% | 96,680 | $24M | $247.02 | $7M | +35,380 | +57.7% | |
| 17 | IJH | 1.91% | 359,000 | $24M | $66.00 | $266K | — | — | |
| 18 | EIDO | 1.84% | 1,221,700 | $23M | $18.70 | $12M | +592,600 | +94.2% | |
| 19 | DHR | 1.82% | 98,600 | $23M | $228.92 | $11M | +39,500 | +66.8% | |
| 20 | THD | 1.79% | 372,900 | $22M | $59.67 | -$3M | -55,100 | -12.9% | |
| 21 | Z | 1.71% | 312,340 | $21M | $68.22 | $3M | +76,800 | +32.6% | |
| 22 | JD | 1.50% | 649,700 | $19M | $28.70 | $2M | +169,000 | +35.2% | |
| 23 | JOYY | 1.45% | 277,700 | $18M | $64.76 | $2M | — | — | |
| 24 | DOW | 1.45% | 768,600 | $18M | $23.38 | $3M | +103,600 | +15.6% | |
| 25 | MIRM | 1.45% | 227,479 | $18M | $78.99 | $7M | +71,214 | +45.6% | |
| 26 | FCX | 1.40% | 341,700 | $17M | $50.79 | — | +341,700 | — | NEW |
| 27 | UNH | 1.39% | 52,435 | $17M | $330.11 | — | +52,435 | — | NEW |
| 28 | CDTX | 1.37% | 77,100 | $17M | $220.89 | — | +77,100 | — | NEW |
| 29 | BRKR | 1.35% | 355,300 | $17M | $47.11 | — | +355,300 | — | NEW |
| 30 | BZ | 1.33% | 814,000 | $17M | $20.38 | -$2M | — | — | |
| 31 | PYPL | 1.31% | 278,700 | $16M | $58.38 | -$2M | — | — | |
| 32 | HD | 1.30% | 46,959 | $16M | $344.10 | — | +46,959 | — | NEW |
| 33 | XHB | 1.28% | 155,040 | $16M | $102.96 | — | +155,040 | — | NEW |
| 34 | PTGX | 1.27% | 180,670 | $16M | $87.34 | $6M | +35,778 | +24.7% | |
| 35 | IMNM | 1.23% | 714,553 | $15M | $21.48 | $8M | +122,450 | +20.7% | |
| 36 | ACN | 1.23% | 57,200 | $15M | $268.30 | $1M | — | — | |
| 37 | ABVX | 1.23% | 113,365 | $15M | $134.85 | $7M | +12,000 | +11.8% | |
| 38 | WBD | 1.15% | 497,266 | $14M | $28.82 | — | +497,266 | — | NEW |
| 39 | MP | 1.15% | 283,050 | $14M | $50.52 | — | +283,050 | — | NEW |
| 40 | INTC | 1.14% | 384,300 | $14M | $36.90 | -$8M | -280,100 | -42.2% | |
| 41 | ORCL | 1.03% | 65,600 | $13M | $194.91 | -$3M | +11,200 | +20.6% | |
| 42 | PDD | 0.99% | 108,100 | $12M | $113.39 | -$2M | — | — | |
| 43 | ARE | 0.94% | 238,981 | $12M | $48.94 | -$3M | +63,032 | +35.8% | |
| 44 | SRRK | 0.93% | 263,245 | $12M | $44.05 | $10M | +225,603 | +599.3% | |
| 45 | TRVI | 0.92% | 917,450 | $11M | $12.52 | $11M | +827,875 | +924.2% | |
| 46 | SVRA | 0.82% | 1,688,500 | $10M | $6.03 | — | +1,688,500 | — | NEW |
| 47 | XENE | 0.82% | 226,965 | $10M | $44.82 | $4M | +68,360 | +43.1% | |
| 48 | META | 0.81% | 15,200 | $10M | $660.09 | — | +15,200 | — | NEW |
| 49 | KURA | 0.81% | 964,880 | $10M | $10.39 | $8M | +734,000 | +317.9% | |
| 50 | AKR | 0.76% | 458,100 | $9M | $20.54 | $179K | — | — | |
| 51 | TGT | 0.69% | 87,300 | $9M | $97.75 | $3M | +23,300 | +36.4% | |
| 52 | BBIO | 0.68% | 110,100 | $8M | $76.49 | — | +110,100 | — | NEW |
| 53 | BXP | 0.66% | 121,924 | $8M | $67.48 | $1M | +30,700 | +33.6% | |
| 54 | CELC | 0.65% | 80,775 | $8M | $99.74 | — | +80,775 | — | NEW |
| 55 | KRC | 0.63% | 210,800 | $8M | $37.37 | $5M | +133,400 | +172.3% | |
| 56 | PCVX | 0.53% | 142,930 | $7M | $46.14 | $3M | +38,680 | +37.1% | |
| 57 | FRT | 0.52% | 64,000 | $6M | $100.80 | -$33K | — | — | |
| 58 | BCAX | 0.50% | 372,385 | $6M | $16.83 | $190K | -12,500 | -3.2% | |
| 59 | SLG | 0.50% | 135,823 | $6M | $45.87 | — | +135,823 | — | NEW |
| 60 | SLNO | 0.46% | 123,850 | $6M | $46.30 | -$3M | — | — | |
| 61 | REPL | 0.45% | 575,527 | $6M | $9.72 | $4M | +110,000 | +23.6% | |
| 62 | ESRT | 0.42% | 801,300 | $5M | $6.52 | -$913K | — | — | |
| 63 | ABEO | 0.41% | 956,770 | $5M | $5.27 | $2M | +396,000 | +70.6% | |
| 64 | VNO | 0.38% | 143,800 | $5M | $33.28 | $810K | +45,700 | +46.6% | |
| 65 | ZLAB | 0.38% | 269,975 | $5M | $17.64 | -$4M | — | — | |
| 66 | BAH | 0.34% | 49,500 | $4M | $84.36 | -$772K | — | — | |
| 67 | AVTX | 0.28% | 189,000 | $3M | $18.16 | — | +189,000 | — | NEW |
| 68 | DOC | 0.21% | 165,064 | $3M | $16.08 | — | +165,064 | — | NEW |
| 69 | KALV | 0.20% | 154,522 | $2M | $16.15 | $613K | — | — | |
| 70 | IDV | 0.17% | 53,500 | $2M | $39.45 | $1M | +26,500 | +98.2% | |
| 71 | SPYD | 0.16% | 45,600 | $2M | $43.25 | $991K | +23,300 | +104.5% | |
| 72 | CLYM | 0.15% | 463,654 | $2M | $4.00 | $923K | — | — | |
| 73 | GERN | 0.15% | 1,373,550 | $2M | $1.32 | -$69K | — | — | |
| 74 | DBVT | 0.06% | 37,095 | $711K | $19.17 | $340K | — | — | |
| 75 | RXRX | 0.02% | 69,323 | $284K | $4.09 | -$55K | — | — | |
| 76 | ALXO | —% | 41,950 | $47K | $1.13 | -$29K | — | — | |
| 77 | VRNA | —% | — | — | — | -$8M | -76,320 | -100.0% | SOLD |
| 78 | BXSL | —% | — | — | — | -$14M | -524,068 | -100.0% | SOLD |
| 79 | KBE | —% | — | — | — | -$23M | -388,500 | -100.0% | SOLD |
| 80 | MRUS | —% | — | — | — | -$14M | -150,338 | -100.0% | SOLD |
| 81 | KRE | —% | — | — | — | -$34M | -531,800 | -100.0% | SOLD |
| 82 | AKRO | —% | — | — | — | -$5M | -110,650 | -100.0% | SOLD |
| 83 | TRML | —% | — | — | — | -$11M | -227,090 | -100.0% | SOLD |
| 84 | IQ | —% | — | — | — | -$5M | -1,801,450 | -100.0% | SOLD |
| 85 | ARCC | —% | — | — | — | -$12M | -604,000 | -100.0% | SOLD |
| 86 | EXEL | —% | — | — | — | -$1M | -34,200 | -100.0% | SOLD |
| 87 | CCK | —% | — | — | — | -$16M | -166,000 | -100.0% | SOLD |