NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
43
New
6
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$20.2M |
| 2 |
iQIYI
IQ
|
$13.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 5 |
JD.com
JD
|
$6.7M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$15.7M |
| 2 |
ON Semiconductor
ON
|
$13.8M |
| 3 |
Vulcan Materials
VMC
|
$11.2M |
| 4 |
General Motors
GM
|
$10.3M |
| 5 |
Citigroup
C
|
$6.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$38.1B
| $4.97M | 1.04% |
28,550
-64,400
| -69% | -$11.2M |
|
27
Merck
MRK
$210B
| $3.53M | 0.74% |
45,450
-2,182
| -5% | -$170K |
|
|
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.99M | 0.42% |
+196,800
| New | +$1.99M |
|
29
Adobe
ADBE
$148B
| $1.35M | 0.28% |
2,300
| – | – |
|
30
ServiceNow
NOW
$191B
| $1.16M | 0.24% |
2,110
| – | – |
|
31
Autodesk
ADSK
$67.6B
| $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 | +$990K |
|
|
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $919K | 0.19% |
+93,391
| New | +$919K |
|
35
Analog Devices
ADI
$120B
| – | – |
-6,425
| Closed | -$996K |
|
|
36
Citigroup
C
$175B
| – | – |
-90,062
| Closed | -$6.55M |
|
37
Coherent
COHR
$13.8B
| – | – |
-22,755
| Closed | -$1.56M |
|
|
38
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-671,090
| Closed | -$15.7M |
|
39
Keysight
KEYS
$28.4B
| – | – |
-7,540
| Closed | -$1.08M |
|
40
Martin Marietta Materials
MLM
$36.9B
| – | – |
-9,125
| Closed | -$3.06M |
|
41
Marvell Technology
MRVL
$53.7B
| – | – |
-44,960
| Closed | -$2.2M |
|
|
42
ON Semiconductor
ON
$19.5B
| – | – |
-332,591
| Closed | -$13.8M |
|
43
Viavi Solutions
VIAV
$2.57B
| – | – |
-22,540
| Closed | -$353K |
|