NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+10.57%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+33%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
67
New
28
Increased
15
Reduced
6
Closed
8
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$24.4M |
| 2 |
Accenture
ACN
|
$17.1M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$15.8M |
| 4 |
Intel
INTC
|
$14.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$24.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$15.7M |
| 3 |
Verizon
VZ
|
$11.4M |
| 4 |
Zillow
Z
|
$10.9M |
| 5 |
AT&T
T
|
$8.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 11.85% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $66.1M | 7.91% | 920,800 | – | – |
|
2
Baidu
BIDU
$32.8B
| $41.7M | 4.98% | 485,821 | – | – |
|
3
Amcor
AMCR
$19.9B
| $38.9M | 4.66% | 4,238,180 +969,000 | +30% | +$8.91M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.6M | 3.78% | 531,800 | – | – |
|
5
PPG Industries
PPG
$25.1B
| $28.2M | 3.38% | 248,100 +31,300 | +14% | +$3.56M |
|
6
Intuit
INTU
$186B
| $28.2M | 3.37% | 35,770 +8,700 | +32% | +$6.85M |
|
|
7
Intel
INTC
$107B
| $25.7M | 3.07% | 1,147,100 +654,300 | +133% | +$14.7M |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $24.6M | 2.94% | 406,200 -258,900 | -39% | -$15.7M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.4M | 2.92% | +847,100 | New | +$24.4M |
|
10
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $22.6M | 2.7% | 712,860 | – | – |
|
11
Zoom
ZM
$24.4B
| $22.3M | 2.67% | 285,700 | – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 2.66% | 359,000 +12,700 | +4% | +$788K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $21.7M | 2.59% | 388,500 | – | – |
|
14
PayPal
PYPL
$67.1B
| $20.7M | 2.48% | 278,700 +109,700 | +65% | +$8.15M |
|
15
NVIDIA
NVDA
$4.24T
| $20.6M | 2.46% | 130,400 -47,600 | -27% | -$7.52M |
|
16
Microsoft
MSFT
$3.77T
| $19.4M | 2.32% | 39,000 | – | – |
|
17
Ares Capital
ARCC
$15.8B
| $18.7M | 2.24% | 852,100 +204,300 | +32% | +$4.49M |
|
18
Honeywell
HON
$139B
| $18.5M | 2.22% | 79,600 | – | – |
|
19
Dow Inc
DOW
$17.5B
| $17.6M | 2.11% | 665,000 +104,800 | +19% | +$2.78M |
|
20
Air Products & Chemicals
APD
$65.5B
| $17.3M | 2.07% | 61,300 +24,200 | +65% | +$6.83M |
|
|
21
Accenture
ACN
$162B
| $17.1M | 2.05% | +57,200 | New | +$17.1M |
|
22
Crown Holdings
CCK
$11.6B
| $17.1M | 2.05% | 166,000 -55,600 | -25% | -$5.73M |
|
|
23
Zillow
Z
$20.4B
| $16.5M | 1.97% | 235,540 -156,100 | -40% | -$10.9M |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $16.3M | 1.95% | 530,268 +193,200 | +57% | +$5.94M |
|
|
VRNA
25
Verona Pharma
VRNA
$9.16B
| $15.8M | 1.89% | +166,620 | New | +$15.8M |
|