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
$845M
-32.0%
Holdings
79
-8
New Purchases
3
Added To
24
Closed
20
Reduced
7
Top 10 Concentration
41.5%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 5.02% | 2.22% | +2.80% | $42M |
| KT | 4.95% | 2.28% | +2.67% | $42M |
| THD | 4.19% | 1.79% | +2.40% | $35M |
| EIDO | 4.18% | 1.84% | +2.34% | $35M |
| UNH | 3.33% | 1.39% | +1.94% | $28M |
| NVDA | 4.75% | 2.92% | +1.83% | $40M |
| OC | 1.74% | 0.00% | +1.74% | $15M |
| AMX | 3.99% | 2.38% | +1.60% | $34M |
| HD | 2.83% | 1.30% | +1.53% | $24M |
| PINS | 1.43% | 0.00% | +1.43% | $12M |
| APD | 3.32% | 1.92% | +1.40% | $28M |
| MCHP | 1.30% | 0.00% | +1.30% | $11M |
| BBIO | 1.93% | 0.68% | +1.25% | $16M |
| MBB | 3.92% | 2.67% | +1.25% | $33M |
| AMD | 3.89% | 2.79% | +1.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 0.00% | 7.20% | -7.20% | $0 |
| EWZ | 0.00% | 5.12% | -5.12% | $0 |
| AMZN | 0.00% | 3.39% | -3.39% | $0 |
| AMCR | 0.00% | 3.11% | -3.11% | $0 |
| BIDU | 0.00% | 2.88% | -2.88% | $0 |
| MSFT | 0.00% | 2.54% | -2.54% | $0 |
| INTU | 0.00% | 2.08% | -2.08% | $0 |
| ZM | 0.00% | 1.98% | -1.98% | $0 |
| Z | 0.00% | 1.71% | -1.71% | $0 |
| DOW | 0.00% | 1.45% | -1.45% | $0 |
| FCX | 0.00% | 1.40% | -1.40% | $0 |
| CDTX | 0.00% | 1.37% | -1.37% | $0 |
| BRKR | 0.00% | 1.35% | -1.35% | $0 |
| BZ | 0.00% | 1.33% | -1.33% | $0 |
| PYPL | 0.00% | 1.31% | -1.31% | $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 | 9 | $143M | 17.0% |
| Large Cap | 24 | $300M | 35.5% |
| Mid Cap | 29 | $238M | 28.1% |
| Small Cap | 12 | $88M | 10.4% |
| Micro Cap | 5 | $76M | 9.0% |
Portfolio Analytics
Avg Market Cap
$231.0B
Median Market Cap
$8.4B
Avg P/E
38.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
70
# ETFs / Funds
9
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPG | 5.02% | 397,334 | $42M | $106.88 | $15M | +127,800 | +47.4% | |
| 2 | KT | 4.95% | 1,950,140 | $42M | $21.45 | $14M | +457,700 | +30.7% | |
| 3 | NVDA | 4.75% | 230,140 | $40M | $174.40 | $4M | +35,500 | +18.2% | |
| 4 | THD | 4.19% | 510,000 | $35M | $69.38 | $13M | +137,100 | +36.8% | |
| 5 | EIDO | 4.18% | 2,238,900 | $35M | $15.79 | $13M | +1,017,200 | +83.3% | |
| 6 | AMX | 3.99% | 1,322,800 | $34M | $25.48 | $4M | -111,100 | -7.8% | |
| 7 | MBB | 3.92% | 349,200 | $33M | $94.95 | -$94K | — | — | |
| 8 | AMD | 3.89% | 161,700 | $33M | $203.43 | -$2M | — | — | |
| 9 | UNH | 3.33% | 104,155 | $28M | $270.59 | $11M | +51,720 | +98.6% | |
| 10 | APD | 3.32% | 96,680 | $28M | $290.49 | $4M | — | — | |
| 11 | IJH | 2.87% | 359,000 | $24M | $67.53 | $549K | — | — | |
| 12 | HD | 2.83% | 72,719 | $24M | $328.89 | $8M | +25,760 | +54.9% | |
| 13 | MIRM | 2.54% | 232,679 | $21M | $92.38 | $4M | +5,200 | +2.3% | |
| 14 | JD | 2.27% | 649,700 | $19M | $29.57 | $565K | — | — | |
| 15 | DHR | 2.21% | 98,600 | $19M | $189.60 | -$4M | — | — | |
| 16 | PTGX | 2.00% | 160,670 | $17M | $105.40 | $1M | -20,000 | -11.1% | |
| 17 | BBIO | 1.93% | 219,215 | $16M | $74.26 | $8M | +109,115 | +99.1% | |
| 18 | WBD | 1.87% | 575,744 | $16M | $27.46 | $1M | +78,478 | +15.8% | |
| 19 | IMNM | 1.85% | 714,553 | $16M | $21.87 | $279K | — | — | |
| 20 | PDD | 1.85% | 152,900 | $16M | $102.18 | $3M | +44,800 | +41.4% | |
| 21 | XHB | 1.81% | 155,040 | $15M | $98.72 | -$657K | — | — | |
| 22 | GEHC | 1.78% | 210,989 | $15M | $71.18 | -$10M | -98,011 | -31.7% | |
| 23 | OC | 1.74% | 136,024 | $15M | $108.22 | — | +136,024 | — | NEW |
| 24 | XENE | 1.70% | 247,765 | $14M | $58.15 | $4M | +20,800 | +9.2% | |
| 25 | ABVX | 1.70% | 128,940 | $14M | $111.35 | -$930K | +15,575 | +13.7% | |
| 26 | SRRK | 1.66% | 285,495 | $14M | $49.16 | $2M | +22,250 | +8.4% | |
| 27 | MP | 1.62% | 283,050 | $14M | $48.26 | -$640K | — | — | |
| 28 | TRVI | 1.61% | 1,142,950 | $14M | $11.93 | $2M | +225,500 | +24.6% | |
| 29 | PINS | 1.43% | 658,700 | $12M | $18.34 | — | +658,700 | — | NEW |
| 30 | CELC | 1.40% | 103,775 | $12M | $114.14 | $4M | +23,000 | +28.5% | |
| 31 | TGT | 1.39% | 96,778 | $12M | $121.20 | $3M | +9,478 | +10.9% | |
| 32 | ARE | 1.31% | 238,981 | $11M | $46.42 | -$602K | — | — | |
| 33 | MCHP | 1.30% | 170,600 | $11M | $64.61 | — | +170,600 | — | NEW |
| 34 | SVRA | 1.19% | 1,842,350 | $10M | $5.46 | -$122K | +153,850 | +9.1% | |
| 35 | ORCL | 1.14% | 65,600 | $10M | $147.11 | -$3M | — | — | |
| 36 | AKR | 1.04% | 458,100 | $9M | $19.12 | -$651K | — | — | |
| 37 | META | 1.03% | 15,200 | $9M | $572.13 | -$1M | — | — | |
| 38 | KURA | 1.02% | 1,064,880 | $9M | $8.13 | -$1M | +100,000 | +10.4% | |
| 39 | BCAX | 1.01% | 427,885 | $9M | $19.89 | $2M | +55,500 | +14.9% | |
| 40 | PCVX | 0.84% | 122,930 | $7M | $58.11 | $549K | -20,000 | -14.0% | |
| 41 | FRT | 0.80% | 64,000 | $7M | $106.21 | $346K | — | — | |
| 42 | ZLAB | 0.77% | 346,466 | $7M | $18.81 | $2M | +76,491 | +28.3% | |
| 43 | BXP | 0.75% | 121,924 | $6M | $51.90 | -$2M | — | — | |
| 44 | KRC | 0.70% | 210,800 | $6M | $28.21 | -$2M | — | — | |
| 45 | SLG | 0.59% | 135,823 | $5M | $36.94 | -$1M | — | — | |
| 46 | ABEO | 0.51% | 956,770 | $4M | $4.48 | -$756K | — | — | |
| 47 | SLNO | 0.50% | 126,050 | $4M | $33.48 | -$2M | +2,200 | +1.8% | |
| 48 | ESRT | 0.49% | 801,300 | $4M | $5.20 | -$1M | — | — | |
| 49 | VNO | 0.44% | 143,800 | $4M | $25.99 | -$1M | — | — | |
| 50 | IDV | 0.39% | 77,800 | $3M | $42.56 | $1M | +24,300 | +45.4% | |
| 51 | KALV | 0.37% | 154,522 | $3M | $20.13 | $615K | — | — | |
| 52 | SPYD | 0.36% | 67,500 | $3M | $45.52 | $1M | +21,900 | +48.0% | |
| 53 | CLYM | 0.34% | 420,517 | $3M | $6.85 | $1M | -43,137 | -9.3% | |
| 54 | AVTX | 0.33% | 189,000 | $3M | $14.93 | -$610K | — | — | |
| 55 | JOYY | 0.32% | 46,930 | $3M | $58.39 | -$15M | -230,770 | -83.1% | |
| 56 | DOC | 0.32% | 165,064 | $3M | $16.43 | $58K | — | — | |
| 57 | GERN | 0.24% | 1,373,550 | $2M | $1.49 | $234K | — | — | |
| 58 | REPL | 0.18% | 196,327 | $2M | $7.65 | -$4M | -379,200 | -65.9% | |
| 59 | DBVT | 0.09% | 37,095 | $775K | $20.89 | $64K | — | — | |
| 60 | MSFT | —% | — | — | — | -$32M | -65,192 | -100.0% | SOLD |
| 61 | ZM | —% | — | — | — | -$25M | -285,700 | -100.0% | SOLD |
| 62 | BAH | —% | — | — | — | -$4M | -49,500 | -100.0% | SOLD |
| 63 | INTC | —% | — | — | — | -$14M | -384,300 | -100.0% | SOLD |
| 64 | BRKR | —% | — | — | — | -$17M | -355,300 | -100.0% | SOLD |
| 65 | Z | —% | — | — | — | -$21M | -312,340 | -100.0% | SOLD |
| 66 | INTU | —% | — | — | — | -$26M | -39,070 | -100.0% | SOLD |
| 67 | BZ | —% | — | — | — | -$17M | -814,000 | -100.0% | SOLD |
| 68 | AMZN | —% | — | — | — | -$42M | -182,708 | -100.0% | SOLD |
| 69 | EWZ | —% | — | — | — | -$64M | -2,005,000 | -100.0% | SOLD |
| 70 | PYPL | —% | — | — | — | -$16M | -278,700 | -100.0% | SOLD |
| 71 | EWY | —% | — | — | — | -$90M | -920,800 | -100.0% | SOLD |
| 72 | RXRX | —% | — | — | — | -$284K | -69,323 | -100.0% | SOLD |
| 73 | DOW | —% | — | — | — | -$18M | -768,600 | -100.0% | SOLD |
| 74 | BIDU | —% | — | — | — | -$36M | -273,721 | -100.0% | SOLD |
| 75 | ACN | —% | — | — | — | -$15M | -57,200 | -100.0% | SOLD |
| 76 | CDTX | —% | — | — | — | -$17M | -77,100 | -100.0% | SOLD |
| 77 | ALXO | —% | — | — | — | -$47K | -41,950 | -100.0% | SOLD |
| 78 | FCX | —% | — | — | — | -$17M | -341,700 | -100.0% | SOLD |
| 79 | AMCR | —% | — | — | — | -$39M | -4,630,880 | -100.0% | SOLD |