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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
+7.4%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$109M
(-19%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-33.3%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
46
New
6
Increased
12
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.2M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$9.37M |
| 4 |
Capri Holdings
CPRI
|
+$7.63M |
| 5 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.3M |
| 2 |
Bank of America
BAC
|
+$34.9M |
| 3 |
iShares MSCI China Small-Cap ETF
ECNS
|
+$23.3M |
| 4 |
Alibaba
BABA
|
+$20.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.09% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $3.5M | 0.77% |
47,632
| – | – |
|
27
Martin Marietta Materials
MLM
$34.2B
| $3.06M | 0.67% |
9,125
| – | – |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.66% |
66,800
-97,800
| -59% | -$5.97M |
|
29
Marvell Technology
MRVL
$147B
| $2.2M | 0.48% |
44,960
| – | – |
|
30
iQIYI
IQ
$1.19B
| $1.94M | 0.43% |
117,000
-315,178
| -73% | -$7.28M |
|
31
Coherent
COHR
$43.4B
| $1.55M | 0.34% |
22,755
| – | – |
|
32
Adobe
ADBE
$105B
| $1.09M | 0.24% |
+2,300
| New | +$1.08M |
|
33
Keysight
KEYS
$50.7B
| $1.08M | 0.24% |
7,540
| – | – |
|
34
Autodesk
ADSK
$51.8B
| $1.07M | 0.23% |
+3,850
| New | +$1.11M |
|
35
ServiceNow
NOW
$120B
| $1.05M | 0.23% |
+10,550
| New | +$1.11M |
|
36
Analog Devices
ADI
$172B
| $996K | 0.22% |
6,425
| – | – |
|
37
Viavi Solutions
VIAV
$7.95B
| $353K | 0.08% |
22,540
| – | – |
|
|
38
Bank of America
BAC
$429B
| – | – |
-1,152,781
| Closed | -$34.9M |
|
39
Booking.com
BKNG
$156B
| – | – |
-53,275
| Closed | -$4.75M |
|
40
Chevron
CVX
$382B
| – | – |
-109,600
| Closed | -$9.26M |
|
|
41
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
| – | – |
-474,426
| Closed | -$23.3M |
|
42
Incyte
INCY
$25.8B
| – | – |
-31,000
| Closed | -$2.7M |
|
43
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-12,500
| Closed | -$2.45M |
|
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-383,750
| Closed | -$19.9M |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-352,560
| Closed | -$6.68M |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-98,200
| Closed | -$8.7M |
|
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Nan Fung Trinity's Q1 2021 Portfolio in Review
As of Q1 2021, Nan Fung Trinity held 46 positions worth $454M, down 19% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nan Fung Trinity withdrew a net $151M in Q1 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was Bank of America, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nan Fung Trinity opened a new position in Netflix worth $12.6M.
- Nan Fung Trinity's largest Q1 2021 buy was Netflix: 240,900 shares worth $12.6M.
- Nan Fung Trinity added most to Visa in Q1 2021, an estimated $11.2M increase.
- Nan Fung Trinity's biggest Q1 2021 reduction was Baidu, cutting an estimated $43.3M.
- Nan Fung Trinity fully exited Bank of America in Q1 2021, selling an estimated $34.9M.
- Nan Fung Trinity's ten largest holdings make up 62% of its $454M portfolio in Q1 2021.
- Nan Fung Trinity opened 6 new positions and closed 9 in Q1 2021.
- Nan Fung Trinity's portfolio value fell 19% quarter-over-quarter to $454M.
Based on Nan Fung Trinity's 13F filing for Q1 2021, filed 13 May 2021.