NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-2.13%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9.3%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
34
New
5
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$16.4M |
| 2 |
Trip.com Group
TCOM
|
$15.9M |
| 3 |
Citigroup
C
|
$9.45M |
| 4 |
Walt Disney
DIS
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$8.39M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
TotalEnergies
TTE
|
$8.87M |
| 3 |
General Motors
GM
|
$6.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 5 |
Capri Holdings
CPRI
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | 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% | -$1.5M |
|
|
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
$210B
| – | – |
-45,450
| Closed | -$3.41M |
|
32
Vulcan Materials
VMC
$38.1B
| – | – |
-28,550
| Closed | -$4.83M |
|
|
33
Netflix
NFLX
$521B
| – | – |
-17,090
| Closed | -$10.4M |
|
|
34
TotalEnergies
TTE
$135B
| – | – |
-185,160
| Closed | -$8.87M |
|