NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
1-Year Return
10.14%
This Quarter Return
+7.6%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$44.3M
(+9.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
68
New
5
Increased
11
Reduced
5
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.2M |
| 2 |
Chevron
CVX
|
$7.4M |
| 3 |
Vipshop
VIPS
|
$6.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
| 5 |
General Motors
GM
|
$4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$9.97M |
| 2 |
Alibaba
BABA
|
$8.32M |
| 3 |
Southern Copper
SCCO
|
$3.88M |
| 4 |
Walt Disney
DIS
|
$3.55M |
| 5 |
Booking.com
BKNG
|
$3.11M |
Sector Composition
| 1 | Communication Services | 32.98% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| $4.78M | 0.97% |
101,800
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95B
| $4.13M | 0.83% |
68,500
| – | – |
|
|
28
General Motors
GM
$55.4B
| $4M | 0.81% |
+135,170
| New | +$4M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.79M | 0.77% |
33,107
-26,265
| -44% | -$3.01M |
|
30
iShares MSCI Singapore ETF
EWS
$798M
| $2.92M | 0.59% |
+155,760
| New | +$2.92M |
|
31
Royal Caribbean
RCL
$97.8B
| $2.78M | 0.56% |
43,000
| – | – |
|
32
Incyte
INCY
$16.7B
| $2.78M | 0.56% |
31,000
| – | – |
|
33
Ralph Lauren
RL
$19.4B
| $2.34M | 0.47% |
34,400
| – | – |
|
34
Capri Holdings
CPRI
$2.59B
| $2.33M | 0.47% |
129,620
| – | – |
|
35
Vulcan Materials
VMC
$38.6B
| $2.17M | 0.44% |
16,000
+12,650
| +378% | +$1.71M |
|
36
Martin Marietta Materials
MLM
$37.3B
| $2.15M | 0.43% |
9,125
+7,200
| +374% | +$1.69M |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $1.87M | 0.38% |
12,500
| – | – |
|
38
Levi Strauss
LEVI
$8.92B
| $1.73M | 0.35% |
129,380
| – | – |
|
39
Tyson Foods
TSN
$20B
| $1.63M | 0.33% |
27,460
| – | – |
|
40
Viatris
VTRS
$12B
| $1.48M | 0.3% |
100,000
| – | – |
|
41
Marvell Technology
MRVL
$55.3B
| $1.03M | 0.21% |
25,960
+17,300
| +200% | +$686K |
|
42
Analog Devices
ADI
$121B
| $750K | 0.15% |
6,425
+3,975
| +162% | +$464K |
|
43
Keysight
KEYS
$28.7B
| $744K | 0.15% |
7,540
+4,580
| +155% | +$452K |
|
44
Coherent
COHR
$14.9B
| $609K | 0.12% |
15,030
+8,890
| +145% | +$360K |
|
45
PACCAR
PCAR
$51.6B
| $472K | 0.1% |
8,318
| – | – |
|
46
United Rentals
URI
$62.1B
| $458K | 0.09% |
2,630
| – | – |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $435K | 0.09% |
15,000
| – | – |
|
48
Steel Dynamics
STLD
$19.3B
| $422K | 0.09% |
14,750
| – | – |
|
49
Terex
TEX
$3.39B
| $393K | 0.08% |
20,325
| – | – |
|
50
Trinity Industries
TRN
$2.31B
| $345K | 0.07% |
17,735
| – | – |
|