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Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$39.3M
(+9.3%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
34
New
5
Increased
9
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.1M |
| 2 |
Trip.com Group
TCOM
|
+$18.3M |
| 3 |
Citigroup
C
|
+$10.4M |
| 4 |
Walt Disney
DIS
|
+$9.06M |
| 5 |
Delta Air Lines
DAL
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
TotalEnergies
TTE
|
+$8.87M |
| 3 |
General Motors
GM
|
+$6.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.04M |
| 5 |
Vulcan Materials
VMC
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.97% |
| 2 | Consumer Discretionary | 23.65% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 7.23% |
| 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 | 0.42% |
196,800
| – | – |
|
|
BEST
27
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.8M | 0.39% |
105,711
-88,334
| -46% | -$2.39M |
|
|
FMAC
28
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1M | 0.22% |
101,434
| – | – |
|
|
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
| $986K | 0.21% |
100,500
| – | – |
|
|
CRHC
30
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $918K | 0.2% |
93,391
| – | – |
|
31
Merck
MRK
$322B
| – | – |
-45,450
| Closed | -$3.41M |
|
|
32
Netflix
NFLX
$307B
| – | – |
-170,900
| Closed | -$10.4M |
|
|
33
TotalEnergies
TTE
$193B
| – | – |
-185,160
| Closed | -$8.87M |
|
|
34
Vulcan Materials
VMC
$36.8B
| – | – |
-28,550
| Closed | -$4.83M |
|
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Nan Fung Trinity's Q4 2021 Portfolio in Review
As of Q4 2021, Nan Fung Trinity held 34 positions worth $460M, up 9.3% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nan Fung Trinity deployed $55.8M of net new capital in Q4 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 156,500 shares worth $9.45M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $6.86M trimmed.
- Nan Fung Trinity's largest Q4 2021 buy was Citigroup: 156,500 shares worth $9.45M.
- Nan Fung Trinity added most to Alibaba in Q4 2021, an estimated $20.1M increase.
- Nan Fung Trinity's biggest Q4 2021 reduction was General Motors, cutting an estimated $6.86M.
- Nan Fung Trinity fully exited Netflix in Q4 2021, selling an estimated $10.4M.
- Nan Fung Trinity's ten largest holdings make up 68% of its $460M portfolio in Q4 2021.
- Nan Fung Trinity opened 5 new positions and closed 4 in Q4 2021.
- Nan Fung Trinity's portfolio value rose 9.3% quarter-over-quarter to $460M.
Based on Nan Fung Trinity's 13F filing for Q4 2021, filed 21 Jan 2022.