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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
-7.6%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$63.4M
Cap. Flow
+$108M
Cap. Flow %
20.68%
Top 10 Hldgs %
70.02%
Holding
33
New
3
Increased
23
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28M
2
BIDU icon
Baidu
BIDU
+$22.7M
3
BABA icon
Alibaba
BABA
+$20.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
UAL icon
United Airlines
UAL
+$13.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.4M
2
CPRI icon
Capri Holdings
CPRI
+$15.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.95M
5
NVTS icon
Navitas Semiconductor
NVTS
+$3.26M

Sector Composition

Rank Sector Weight
1 Communication Services 37.56%
2 Consumer Discretionary 24.38%
3 Industrials 10.45%
4 Financials 7.89%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$4.51M 0.86%
103,070
+55,000
+114% +$2.75M
BTWN
27
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.13M 0.41%
215,900
+19,100
+10% +$188K
BEST
28
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.49M 0.29%
115,841
+10,130
+10% +$159K
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.09M 0.21%
110,600
+10,100
+10% +$99.2K
CRHC
30
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.02M 0.19%
102,391
+9,000
+10% +$89K
LMT icon
31
Lockheed Martin
LMT
$131B
– –
-60,181
Closed -$21.4M
NVTS icon
32
Navitas Semiconductor
NVTS
$2.54B
– –
-191,500
Closed -$3.26M
FMAC
33
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-101,434
Closed -$1M
1
2

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Nan Fung Trinity's Q1 2022 Portfolio in Review

As of Q1 2022, Nan Fung Trinity held 33 positions worth $523M, up 14% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nan Fung Trinity deployed $108M of net new capital in Q1 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 835,700 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $15.2M trimmed.

  • Nan Fung Trinity's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 835,700 shares worth $23.8M.
  • Nan Fung Trinity added most to Baidu in Q1 2022, an estimated $22.7M increase.
  • Nan Fung Trinity's biggest Q1 2022 reduction was Capri Holdings, cutting an estimated $15.2M.
  • Nan Fung Trinity fully exited Lockheed Martin in Q1 2022, selling an estimated $21.4M.
  • Nan Fung Trinity's ten largest holdings make up 70% of its $523M portfolio in Q1 2022.
  • Nan Fung Trinity opened 3 new positions and closed 3 in Q1 2022.
  • Nan Fung Trinity's portfolio value rose 14% quarter-over-quarter to $523M.

Based on Nan Fung Trinity's 13F filing for Q1 2022, filed 4 May 2022.