NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-21.95%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-35%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
35
New
7
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$17.9M |
| 2 |
iShares MSCI China Small-Cap ETF
ECNS
|
$16.5M |
| 3 |
Booking.com
BKNG
|
$9.77M |
| 4 |
Walt Disney
DIS
|
$8.14M |
| 5 |
Delta Air Lines
DAL
|
$7.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
JD.com
JD
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
AGN
Allergan plc
AGN
|
$16.4M |
Sector Composition
| 1 | Communication Services | 33.59% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $2.6M | 0.77% | 9,520 | – | – |
|
27
Incyte
INCY
$16.5B
| $2.27M | 0.67% | 31,000 | – | – |
|
28
Royal Caribbean
RCL
$98.7B
| $1.82M | 0.54% | +56,500 | New | +$1.82M |
|
29
Viatris
VTRS
$12.3B
| $1.49M | 0.44% | 100,000 | – | – |
|
30
Carnival Corp
CCL
$43.2B
| $1.08M | 0.32% | +82,000 | New | +$1.08M |
|
31
New Oriental
EDU
$7.85B
| – | – | -29,134 | Closed | -$3.53M |
|
32
Gilead Sciences
GILD
$140B
| – | – | -86,959 | Closed | -$5.65M |
|
33
NIO
NIO
$14.3B
| – | – | -1,643,465 | Closed | -$6.61M |
|
34
TAL Education Group
TAL
$6.46B
| – | – | -92,300 | Closed | -$4.45M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| – | – | -85,843 | Closed | -$16.4M |
|