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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
-6.22%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$56.7M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
34
New
–
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$11.4M |
| 2 |
Delta Air Lines
DAL
|
+$9.48M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$2.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Visa
V
|
+$9.47M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$8.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.93% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.72% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.93M | 0.46% |
196,800
| – | – |
|
|
FMAC
27
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $994K | 0.24% |
101,434
| – | – |
|
|
CONX
28
DELISTED
CONX Corp. Class A Common Stock
CONX
| $984K | 0.23% |
100,500
| – | – |
|
|
CRHC
29
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $917K | 0.22% |
93,391
| – | – |
|
30
Adobe
ADBE
$105B
| – | – |
-2,300
| Closed | -$1.35M |
|
31
Autodesk
ADSK
$51.8B
| – | – |
-3,850
| Closed | -$1.12M |
|
|
32
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-168,325
| Closed | -$8.08M |
|
|
33
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-250,000
| Closed | -$10.1M |
|
34
ServiceNow
NOW
$120B
| – | – |
-10,550
| Closed | -$1.16M |
|
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Nan Fung Trinity's Q3 2021 Portfolio in Review
As of Q3 2021, Nan Fung Trinity held 34 positions worth $421M, down 12% from $477M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Nan Fung Trinity withdrew a net $24.5M in Q3 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nan Fung Trinity added an estimated $11.4M to Trip.com Group.
- Nan Fung Trinity added most to Trip.com Group in Q3 2021, an estimated $11.4M increase.
- Nan Fung Trinity's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $9.51M.
- Nan Fung Trinity fully exited iShares MSCI Brazil ETF in Q3 2021, selling an estimated $10.1M.
- Nan Fung Trinity's ten largest holdings make up 67% of its $421M portfolio in Q3 2021.
- Nan Fung Trinity opened 0 new positions and closed 5 in Q3 2021.
- Nan Fung Trinity's portfolio value fell 12% quarter-over-quarter to $421M.
Based on Nan Fung Trinity's 13F filing for Q3 2021, filed 10 Nov 2021.