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NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+25.22%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$68.6M
(+14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
62
New
6
Increased
12
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$9.14M |
| 2 |
Vulcan Materials
VMC
|
+$8.93M |
| 3 |
General Motors
GM
|
+$7.92M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.76M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$7.66M |
| 2 |
Delta Air Lines
DAL
|
+$6.57M |
| 3 |
Booking.com
BKNG
|
+$6.39M |
| 4 |
Vipshop
VIPS
|
+$6.15M |
| 5 |
Baidu
BIDU
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.11% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $6.13M | 1.09% |
+164,600
| New | +$5.28M |
|
|
27
iShares MSCI Thailand ETF
THD
$364M
| $6M | 1.07% |
+77,900
| New | +$5.52M |
|
28
iShares MSCI Singapore ETF
EWS
$1.05B
| $5.44M | 0.97% |
253,260
+97,500
| +63% | +$1.98M |
|
|
29
Booking.com
BKNG
$150B
| $4.75M | 0.84% |
53,275
-82,750
| -61% | -$6.39M |
|
30
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.11M | 0.73% |
+175,500
| New | +$3.67M |
|
31
Merck
MRK
$321B
| $3.72M | 0.66% |
+47,632
| New | +$3.64M |
|
32
Incyte
INCY
$24.9B
| $2.7M | 0.48% |
31,000
| – | – |
|
33
Martin Marietta Materials
MLM
$32.4B
| $2.59M | 0.46% |
9,125
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$80.2B
| $2.45M | 0.43% |
12,500
| – | – |
|
35
Marvell Technology
MRVL
$165B
| $2.14M | 0.38% |
44,960
+19,000
| +73% | +$822K |
|
36
Coherent
COHR
$48.7B
| $1.73M | 0.31% |
22,755
+7,725
| +51% | +$458K |
|
37
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.04M | 0.18% |
+24,100
| New | +$936K |
|
38
Keysight
KEYS
$53.4B
| $995K | 0.18% |
7,540
| – | – |
|
39
Analog Devices
ADI
$179B
| $949K | 0.17% |
6,425
| – | – |
|
40
Viavi Solutions
VIAV
$8.65B
| $337K | 0.06% |
22,540
| – | – |
|
41
Carnival Corporation Ltd
CCL
$38B
| – | – |
-319,783
| Closed | -$4.85M |
|
42
ConocoPhillips
COP
$145B
| – | – |
-158,036
| Closed | -$5.19M |
|
43
Fluor
FLR
$6.99B
| – | – |
-29,400
| Closed | -$259K |
|
44
IPG Photonics
IPGP
$3.6B
| – | – |
-1,845
| Closed | -$313K |
|
45
Levi Strauss
LEVI
$9.45B
| – | – |
-129,380
| Closed | -$1.73M |
|
46
Microchip Technology
MCHP
$40.7B
| – | – |
-5,730
| Closed | -$294K |
|
47
Micron Technology
MU
$988B
| – | – |
-101,800
| Closed | -$4.78M |
|
|
48
Universal Display
OLED
$3.76B
| – | – |
-42,392
| Closed | -$7.66M |
|
49
PACCAR
PCAR
$70.4B
| – | – |
-8,318
| Closed | -$472K |
|
50
Royal Caribbean
RCL
$86.1B
| – | – |
-43,000
| Closed | -$2.78M |
|
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Nan Fung Trinity's Q4 2020 Portfolio in Review
As of Q4 2020, Nan Fung Trinity held 62 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nan Fung Trinity withdrew a net $19.5M in Q4 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Universal Display, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Nan Fung Trinity opened a new position in iShares MSCI Brazil ETF worth $10.5M.
- Nan Fung Trinity's largest Q4 2020 buy was iShares MSCI Brazil ETF: 283,400 shares worth $10.5M.
- Nan Fung Trinity added most to Vulcan Materials in Q4 2020, an estimated $8.93M increase.
- Nan Fung Trinity's biggest Q4 2020 reduction was Delta Air Lines, cutting an estimated $6.57M.
- Nan Fung Trinity fully exited Universal Display in Q4 2020, selling an estimated $7.66M.
- Nan Fung Trinity's ten largest holdings make up 63% of its $563M portfolio in Q4 2020.
- Nan Fung Trinity opened 6 new positions and closed 22 in Q4 2020.
- Nan Fung Trinity's portfolio value rose 14% quarter-over-quarter to $563M.
Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.