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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
+5.26%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.8M
(+5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
43
New
6
Increased
9
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$21.5M |
| 2 |
iQIYI
IQ
|
+$13.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$6.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.55M |
| 5 |
JD.com
JD
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$15.7M |
| 2 |
ON Semiconductor
ON
|
+$13.8M |
| 3 |
Vulcan Materials
VMC
|
+$11.5M |
| 4 |
General Motors
GM
|
+$10.2M |
| 5 |
Citigroup
C
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.75% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$37.3B
| $4.97M | 1.04% |
28,550
-64,400
| -69% | -$11.5M |
|
27
Merck
MRK
$325B
| $3.53M | 0.74% |
45,450
-2,182
| -5% | -$162K |
|
|
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.99M | 0.42% |
+196,800
| New | +$2.04M |
|
29
Adobe
ADBE
$101B
| $1.35M | 0.28% |
2,300
| – | – |
|
30
ServiceNow
NOW
$116B
| $1.16M | 0.24% |
10,550
| – | – |
|
31
Autodesk
ADSK
$50.8B
| $1.12M | 0.24% |
3,850
| – | – |
|
|
FMAC
32
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.01M | 0.21% |
+101,434
| New | +$1.01M |
|
|
CONX
33
DELISTED
CONX Corp. Class A Common Stock
CONX
| $990K | 0.21% |
+100,500
| New | +$996K |
|
|
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $919K | 0.19% |
+93,391
| New | +$924K |
|
35
Analog Devices
ADI
$179B
| – | – |
-6,425
| Closed | -$996K |
|
|
36
Citigroup
C
$221B
| – | – |
-90,062
| Closed | -$6.55M |
|
37
Coherent
COHR
$47.2B
| – | – |
-22,755
| Closed | -$1.55M |
|
|
38
iShares MSCI Singapore ETF
EWS
$1.03B
| – | – |
-671,090
| Closed | -$15.7M |
|
39
Keysight
KEYS
$51.6B
| – | – |
-7,540
| Closed | -$1.08M |
|
40
Martin Marietta Materials
MLM
$34.9B
| – | – |
-9,125
| Closed | -$3.06M |
|
41
Marvell Technology
MRVL
$157B
| – | – |
-44,960
| Closed | -$2.2M |
|
|
42
ON Semiconductor
ON
$32.9B
| – | – |
-332,591
| Closed | -$13.8M |
|
43
Viavi Solutions
VIAV
$8.59B
| – | – |
-22,540
| Closed | -$353K |
|
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Nan Fung Trinity's Q2 2021 Portfolio in Review
As of Q2 2021, Nan Fung Trinity held 43 positions worth $477M, up 5% from $454M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nan Fung Trinity's Q2 2021 filing shows 6 new, 9 increased, 6 reduced and 9 closed positions. Its largest new stake was JD.com: 83,900 shares worth $6.7M. The largest sale was iShares MSCI Singapore ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nan Fung Trinity's largest Q2 2021 buy was JD.com: 83,900 shares worth $6.7M.
- Nan Fung Trinity added most to iShares MSCI Indonesia ETF in Q2 2021, an estimated $21.5M increase.
- Nan Fung Trinity's biggest Q2 2021 reduction was Vulcan Materials, cutting an estimated $11.5M.
- Nan Fung Trinity fully exited iShares MSCI Singapore ETF in Q2 2021, selling an estimated $15.7M.
- Nan Fung Trinity's ten largest holdings make up 63% of its $477M portfolio in Q2 2021.
- Nan Fung Trinity opened 6 new positions and closed 9 in Q2 2021.
- Nan Fung Trinity's portfolio value rose 5% quarter-over-quarter to $477M.
Based on Nan Fung Trinity's 13F filing for Q2 2021, filed 4 Aug 2021.