NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-6.22%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
34
New
–
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.2M |
| 2 |
Delta Air Lines
DAL
|
$9.89M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$2.01M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
Visa
V
|
$9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.96M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$8.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
Sector Composition
| 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 |
Shares Change % | 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
$148B
| – | – |
-2,300
| Closed | -$1.35M |
|
31
Autodesk
ADSK
$67.6B
| – | – |
-3,850
| Closed | -$1.12M |
|
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-168,325
| Closed | -$8.08M |
|
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-250,000
| Closed | -$10.1M |
|
34
ServiceNow
NOW
$191B
| – | – |
-2,110
| Closed | -$1.16M |
|