NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.26B
1-Year Est. Return
45.05%
This Fund
S&P 500
1 Year Est. Return
+45.05%
AUM
$1.26B
AUM Growth
+$260M
(+26%)
Holding
89
Top Buys
| 1 | +$33.3M | |
| 2 | +$27.8M | |
| 3 | +$19.9M | |
| 4 |
MP Materials
MP
|
+$17.9M |
| 5 |
UnitedHealth
UNH
|
+$17.8M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$23.1M | |
| 3 | +$16M | |
| 4 |
MRUS
Merus
MRUS
|
+$14.2M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$15.8B
| $89.5M | 7.09% |
920,800
|
|
||
2
iShares MSCI Brazil ETF
EWZ
$9.34B
| $63.7M | 5.05% |
2,005,000
|
|
||
3
Amazon
AMZN
$2.32T
| $42.2M | 3.34% |
182,708
+25,100
|
|
||
4
Amcor
AMCR
$21.1B
| $38.6M | 3.06% |
926,176
|
|
||
5
NVIDIA
NVDA
$4.44T
| $36.3M | 2.88% |
194,640
+30,600
|
|
||
6
Baidu
BIDU
$41.2B
| $35.8M | 2.83% |
273,721
+27,300
|
|
||
7
Advanced Micro Devices
AMD
$322B
| $34.6M | 2.74% |
161,700
+88,700
|
|
||
8
iShares MBS ETF
MBB
$39.4B
| $33.3M | 2.63% |
+349,200
|
|
||
9
Microsoft
MSFT
$3.01T
| $31.5M | 2.5% |
65,192
+21,680
|
|
||
10
America Movil
AMX
$74.6B
| $29.6M | 2.35% |
1,433,900
|
|
||
11
KT
KT
$10.8B
| $28.3M | 2.24% |
+1,492,440
|
|
||
12
PPG Industries
PPG
$26.1B
| $27.6M | 2.19% |
269,534
+21,434
|
|
||
13
Intuit
INTU
$121B
| $25.9M | 2.05% |
39,070
|
|
||
14
GE HealthCare
GEHC
$35.8B
| $25.3M | 2.01% |
309,000
|
|
||
15
Zoom
ZM
$22.6B
| $24.7M | 1.95% |
285,700
|
|
||
16
Air Products & Chemicals
APD
$60.6B
| $23.9M | 1.89% |
96,680
+35,380
|
|
||
17
iShares Core S&P Mid-Cap ETF
IJH
$110B
| $23.7M | 1.88% |
359,000
|
|
||
18
iShares MSCI Indonesia ETF
EIDO
$288M
| $22.8M | 1.81% |
1,221,700
+592,600
|
|
||
19
Danaher
DHR
$145B
| $22.6M | 1.79% |
98,600
+39,500
|
|
||
20
iShares MSCI Thailand ETF
THD
$308M
| $22.3M | 1.76% |
372,900
-55,100
|
|
||
21
Zillow
Z
$11.1B
| $21.3M | 1.69% |
312,340
+76,800
|
|
||
22
JD.com
JD
$35.9B
| $18.6M | 1.48% |
649,700
+169,000
|
|
||
|
JOYY
23
JOYY Inc
JOYY
$3.03B
| $18M | 1.42% |
277,700
|
|
||
24
Dow Inc
DOW
$22.9B
| $18M | 1.42% |
768,600
+103,600
|
|
||
25
Mirum Pharmaceuticals
MIRM
$5.4B
| $18M | 1.42% |
227,479
+71,214
|
|