NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+25.22%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
62
New
6
Increased
12
Reduced
7
Closed
22
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.5M |
| 2 |
Vulcan Materials
VMC
|
$9.29M |
| 3 |
General Motors
GM
|
$8.48M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.13M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.67M |
| 2 |
Universal Display
OLED
|
$7.66M |
| 3 |
Booking.com
BKNG
|
$7.37M |
| 4 |
Delta Air Lines
DAL
|
$7.27M |
| 5 |
Walt Disney
DIS
|
$6.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $6.13M | 1.09% |
+164,600
| New | +$6.13M |
|
27
iShares MSCI Thailand ETF
THD
$232M
| $6M | 1.07% |
+77,900
| New | +$6M |
|
28
iShares MSCI Singapore ETF
EWS
$790M
| $5.44M | 0.97% |
253,260
+97,500
| +63% | +$2.09M |
|
|
29
Booking.com
BKNG
$181B
| $4.75M | 0.84% |
2,131
-3,310
| -61% | -$7.37M |
|
30
iShares MSCI Indonesia ETF
EIDO
$331M
| $4.11M | 0.73% |
+175,500
| New | +$4.11M |
|
31
Merck
MRK
$210B
| $3.72M | 0.66% |
+47,632
| New | +$3.72M |
|
32
Incyte
INCY
$17B
| $2.7M | 0.48% |
31,000
| – | – |
|
33
Martin Marietta Materials
MLM
$36.9B
| $2.59M | 0.46% |
9,125
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.45M | 0.43% |
12,500
| – | – |
|
35
Marvell Technology
MRVL
$53.7B
| $2.14M | 0.38% |
44,960
+19,000
| +73% | +$903K |
|
36
Coherent
COHR
$13.8B
| $1.73M | 0.31% |
22,755
+7,725
| +51% | +$587K |
|
37
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.04M | 0.18% |
+24,100
| New | +$1.04M |
|
38
Keysight
KEYS
$28.4B
| $995K | 0.18% |
7,540
| – | – |
|
39
Analog Devices
ADI
$120B
| $949K | 0.17% |
6,425
| – | – |
|
40
Viavi Solutions
VIAV
$2.57B
| $337K | 0.06% |
22,540
| – | – |
|
41
Carnival Corp
CCL
$42.5B
| – | – |
-319,783
| Closed | -$4.85M |
|
42
ConocoPhillips
COP
$118B
| – | – |
-158,036
| Closed | -$5.19M |
|
43
Fluor
FLR
$6.93B
| – | – |
-29,400
| Closed | -$259K |
|
44
IPG Photonics
IPGP
$3.42B
| – | – |
-1,845
| Closed | -$313K |
|
45
Levi Strauss
LEVI
$8.91B
| – | – |
-129,380
| Closed | -$1.73M |
|
46
Microchip Technology
MCHP
$34.2B
| – | – |
-5,730
| Closed | -$294K |
|
47
Micron Technology
MU
$133B
| – | – |
-101,800
| Closed | -$4.78M |
|
|
48
Universal Display
OLED
$6.61B
| – | – |
-42,392
| Closed | -$7.66M |
|
49
PACCAR
PCAR
$50.5B
| – | – |
-8,318
| Closed | -$472K |
|
50
Royal Caribbean
RCL
$96.4B
| – | – |
-43,000
| Closed | -$2.78M |
|