NFT
Nan Fung Trinity Portfolio holdings
AUM
$1B
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$1B
AUM Growth
+$166M
(+20%)
Holding
76
Top Buys
| 1 | +$35.9M | |
| 2 | +$34.6M | |
| 3 | +$23.5M | |
| 4 |
GE HealthCare
GEHC
|
+$23.2M |
| 5 |
JD.com
JD
|
+$16.8M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$24.6M | |
| 3 | +$22.6M | |
| 4 |
Intel
INTC
|
+$16.2M |
| 5 |
Wayfair
W
|
+$15.5M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 15.94% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$7.08B
| $73.8M | 7.36% |
920,800
|
|
||
2
iShares MSCI Brazil ETF
EWZ
$6.68B
| $62.2M | 6.2% |
2,005,000
+1,157,900
|
|
||
3
Amcor
AMCR
$19.4B
| $37.9M | 3.78% |
4,630,880
+392,700
|
|
||
4
Amazon
AMZN
$2.51T
| $34.6M | 3.45% |
+157,608
|
|
||
5
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
| $33.7M | 3.36% |
531,800
|
|
||
6
Baidu
BIDU
$40.9B
| $32.5M | 3.24% |
246,421
-239,400
|
|
||
7
NVIDIA
NVDA
$4.41T
| $30.6M | 3.05% |
164,040
+33,640
|
|
||
8
America Movil
AMX
$67.8B
| $30.1M | 3.01% |
1,433,900
+1,116,800
|
|
||
9
Intuit
INTU
$177B
| $26.7M | 2.66% |
39,070
+3,300
|
|
||
10
PPG Industries
PPG
$22.5B
| $26.1M | 2.6% |
248,100
|
|
||
11
iShares MSCI Thailand ETF
THD
$208M
| $25.2M | 2.52% |
428,000
+206,600
|
|
||
12
Zoom
ZM
$25B
| $23.6M | 2.35% |
285,700
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.4M | 2.34% |
359,000
|
|
||
|
14
GE HealthCare
GEHC
$36.5B
| $23.2M | 2.32% |
+309,000
|
|
||
15
State Street SPDR S&P Bank ETF
KBE
$1.39B
| $23.1M | 2.3% |
388,500
|
|
||
16
Microsoft
MSFT
$3.64T
| $22.5M | 2.25% |
43,512
+4,512
|
|
||
|
17
Intel
INTC
$207B
| $22.3M | 2.22% |
664,400
-482,700
|
|
||
18
Kanzhun
BZ
$10.2B
| $19M | 1.9% |
814,000
|
|
||
19
PayPal
PYPL
$58.9B
| $18.7M | 1.87% |
278,700
|
|
||
20
Zillow
Z
$17.4B
| $18.1M | 1.81% |
235,540
|
|
||
|
21
JD.com
JD
$42.6B
| $16.8M | 1.68% |
+480,700
|
|
||
22
Honeywell
HON
$123B
| $16.8M | 1.67% |
79,600
|
|
||
23
Air Products & Chemicals
APD
$57.2B
| $16.7M | 1.67% |
61,300
|
|
||
|
JOYY
24
JOYY Inc
JOYY
$3.17B
| $16.3M | 1.62% |
277,700
|
|
||
25
Crown Holdings
CCK
$11.3B
| $16M | 1.6% |
166,000
|
|