NFT
Nan Fung Trinity Portfolio holdings
AUM
$911M
1-Year Est. Return
45.9%
This Fund
S&P 500
1 Year Est. Return
+45.9%
AUM
$911M
AUM Growth
-$352M
(-28%)
Holding
81
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.2M | |
| 3 | +$15.4M | |
| 4 |
PPG Industries
PPG
|
+$14.5M |
| 5 |
Pinterest
PINS
|
+$13.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.7M | |
| 3 | +$42.2M | |
| 4 |
Baidu
BIDU
|
+$35.8M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 29.09% |
| 2 | Communication Services | 12.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Technology | 10.29% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amcor
AMCR
$17.8B
| $44.4M | 4.87% |
1,115,976
+189,800
|
|
||
|
2
PPG Industries
PPG
$25.3B
| $42.5M | 4.66% |
397,334
+127,800
|
|
||
3
KT
KT
$8.92B
| $41.8M | 4.59% |
1,950,140
+457,700
|
|
||
4
NVIDIA
NVDA
$5.4T
| $40.1M | 4.41% |
230,140
+35,500
|
|
||
5
iShares MSCI Thailand ETF
THD
$269M
| $35.4M | 3.89% |
510,000
+137,100
|
|
||
6
iShares MSCI Indonesia ETF
EIDO
$292M
| $35.4M | 3.88% |
2,238,900
+1,017,200
|
|
||
7
America Movil
AMX
$77.3B
| $33.7M | 3.7% |
1,322,800
-111,100
|
|
||
8
iShares MBS ETF
MBB
$38.6B
| $33.2M | 3.64% |
349,200
|
|
||
9
Advanced Micro Devices
AMD
$850B
| $32.9M | 3.61% |
161,700
|
|
||
10
UnitedHealth
UNH
$343B
| $28.2M | 3.1% |
104,155
+51,720
|
|
||
11
Air Products & Chemicals
APD
$62.2B
| $28.1M | 3.08% |
96,680
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $24.2M | 2.66% |
359,000
|
|
||
13
Home Depot
HD
$311B
| $23.9M | 2.63% |
72,719
+25,760
|
|
||
14
Mirum Pharmaceuticals
MIRM
$5.62B
| $21.5M | 2.36% |
232,679
+5,200
|
|
||
15
JD.com
JD
$40.7B
| $19.2M | 2.11% |
649,700
|
|
||
16
Honeywell
HON
$149B
| $19M | 2.08% |
83,900
|
|
||
17
Danaher
DHR
$125B
| $18.7M | 2.05% |
98,600
|
|
||
18
Protagonist Therapeutics
PTGX
$6B
| $16.9M | 1.86% |
160,670
-20,000
|
|
||
19
BridgeBio Pharma
BBIO
$12.5B
| $16.3M | 1.79% |
219,215
+109,115
|
|
||
20
Warner Bros
WBD
$68.1B
| $15.8M | 1.74% |
575,744
+78,478
|
|
||
21
Immunome
IMNM
$2.19B
| $15.6M | 1.72% |
714,553
|
|
||
22
Pinduoduo
PDD
$126B
| $15.6M | 1.72% |
152,900
+44,800
|
|
||
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $15.3M | 1.68% |
155,040
|
|
||
24
GE HealthCare
GEHC
$28.2B
| $15M | 1.65% |
210,989
-98,011
|
|
||
25
Owens Corning
OC
$9.7B
| $14.7M | 1.62% |
+136,024
|
|