NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+7.39%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
46
New
6
Increased
12
Reduced
9
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$12.6M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$9.79M |
| 4 |
Capri Holdings
CPRI
|
$8.27M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$6.46M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.1M |
| 2 |
Bank of America
BAC
|
$34.9M |
| 3 |
iShares MSCI China Small-Cap ETF
ECNS
|
$23.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$19.9M |
| 5 |
Alibaba
BABA
|
$19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.5M | 0.77% |
45,450
| – | – |
|
27
Martin Marietta Materials
MLM
$36.9B
| $3.06M | 0.67% |
9,125
| – | – |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.66% |
66,800
-97,800
| -59% | -$4.41M |
|
29
Marvell Technology
MRVL
$53.7B
| $2.2M | 0.48% |
44,960
| – | – |
|
30
iQIYI
IQ
$2.61B
| $1.94M | 0.43% |
117,000
-315,178
| -73% | -$5.24M |
|
31
Coherent
COHR
$13.8B
| $1.56M | 0.34% |
22,755
| – | – |
|
32
Adobe
ADBE
$148B
| $1.09M | 0.24% |
+2,300
| New | +$1.09M |
|
33
Keysight
KEYS
$28.4B
| $1.08M | 0.24% |
7,540
| – | – |
|
34
Autodesk
ADSK
$67.9B
| $1.07M | 0.23% |
+3,850
| New | +$1.07M |
|
35
ServiceNow
NOW
$191B
| $1.06M | 0.23% |
+2,110
| New | +$1.06M |
|
36
Analog Devices
ADI
$120B
| $996K | 0.22% |
6,425
| – | – |
|
37
Viavi Solutions
VIAV
$2.57B
| $353K | 0.08% |
22,540
| – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-98,200
| Closed | -$8.7M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-176,280
| Closed | -$6.68M |
|
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-383,750
| Closed | -$19.9M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-12,500
| Closed | -$2.45M |
|
42
Incyte
INCY
$17B
| – | – |
-31,000
| Closed | -$2.7M |
|
|
43
iShares MSCI China Small-Cap ETF
ECNS
$78M
| – | – |
-474,426
| Closed | -$23.3M |
|
44
Chevron
CVX
$318B
| – | – |
-109,600
| Closed | -$9.26M |
|
45
Booking.com
BKNG
$181B
| – | – |
-2,131
| Closed | -$4.75M |
|
|
46
Bank of America
BAC
$371B
| – | – |
-1,152,781
| Closed | -$34.9M |
|