NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
1-Year Return
10.14%
This Quarter Return
+19.66%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$451M
AUM Growth
+$112M
(+33%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
68
New
38
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$19.1M |
| 2 |
TotalEnergies
TTE
|
$9.18M |
| 3 |
iQIYI
IQ
|
$8.04M |
| 4 |
Walt Disney
DIS
|
$6.85M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
JD.com
JD
|
$9.97M |
| 3 |
Autodesk
ADSK
|
$7.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.82M |
Sector Composition
| 1 | Communication Services | 33.64% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$81.9B
| $3.88M | 0.86% |
+102,500
| New | +$3.88M |
|
27
Incyte
INCY
$16.7B
| $3.22M | 0.72% |
31,000
| – | – |
|
28
Ralph Lauren
RL
$19.4B
| $2.49M | 0.55% |
+34,400
| New | +$2.49M |
|
29
Royal Caribbean
RCL
$97.8B
| $2.16M | 0.48% |
43,000
-13,500
| -24% | -$679K |
|
30
Capri Holdings
CPRI
$2.59B
| $2.03M | 0.45% |
+129,620
| New | +$2.03M |
|
31
ConocoPhillips
COP
$120B
| $1.91M | 0.42% |
+45,536
| New | +$1.91M |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $1.79M | 0.4% |
+12,500
| New | +$1.79M |
|
33
Levi Strauss
LEVI
$8.92B
| $1.73M | 0.38% |
+129,380
| New | +$1.73M |
|
34
Tyson Foods
TSN
$20B
| $1.64M | 0.36% |
+27,460
| New | +$1.64M |
|
35
Viatris
VTRS
$12B
| $1.61M | 0.36% |
100,000
| – | – |
|
36
Simply Good Foods
SMPL
$2.87B
| $1.13M | 0.25% |
+60,600
| New | +$1.13M |
|
37
VF Corp
VFC
$5.85B
| $866K | 0.19% |
+14,220
| New | +$866K |
|
38
PACCAR
PCAR
$51.6B
| $415K | 0.09% |
+8,318
| New | +$415K |
|
39
American Water Works
AWK
$27.6B
| $409K | 0.09% |
+3,180
| New | +$409K |
|
40
CMS Energy
CMS
$21.4B
| $407K | 0.09% |
+6,980
| New | +$407K |
|
41
Martin Marietta Materials
MLM
$37.3B
| $397K | 0.09% |
+1,925
| New | +$397K |
|
42
United Rentals
URI
$62.1B
| $391K | 0.09% |
+2,630
| New | +$391K |
|
43
Vulcan Materials
VMC
$38.6B
| $388K | 0.09% |
+3,350
| New | +$388K |
|
44
Steel Dynamics
STLD
$19.3B
| $384K | 0.09% |
+14,750
| New | +$384K |
|
45
Terex
TEX
$3.39B
| $381K | 0.08% |
+20,325
| New | +$381K |
|
46
Trinity Industries
TRN
$2.31B
| $377K | 0.08% |
+17,735
| New | +$377K |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $372K | 0.08% |
+15,000
| New | +$372K |
|
48
Fluor
FLR
$6.7B
| $355K | 0.08% |
+29,400
| New | +$355K |
|
49
Rogers Corp
ROG
$1.44B
| $320K | 0.07% |
+2,575
| New | +$320K |
|
50
Lumentum
LITE
$9.92B
| $316K | 0.07% |
+3,885
| New | +$316K |
|