NAN FUNG TRINITY Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NAN FUNG TRINITY Ltd with $1.0B in long positions as of Q3 2025, 27% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value: $1.0B
Top 10 Concentration: 39%
Top Sector: ETF (27%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

27.00%

Technology

16.70%

Healthcare

12.70%

Consumer Cyclical

8.80%

Basic Materials

5.80%

Real Estate

5.00%

Financial Services

4.50%

Industrials

2.20%

Communication Services

1.80%

Consumer Defensive

0.60%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %

38.73%

Top 20 Holdings %

60.6%

Top 50 Holdings %

95.05%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3.4 quarters
Avg. Top 20: 2.9 quarters
Avg. All Positions: 1.8 quarters
Median Holding Period: 1 quarter
Persistence Rate: 15.49%
Persistent Holdings Weight: 25.96%
Persistent Positions: 11
Longest Held: BIDU
Baidu, Inc.BIDU - 11 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio: 20.7%
Value Traded: $206.90M
Positions Added: 14
Positions Exited: 5

Historical (Since Q4 2019)

Avg. Turnover Ratio: 22.5%
Avg. Positions Added: 7
Avg. Positions Exited: 6
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 7.4%
Q3 2022