NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-7.6%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
33
New
3
Increased
23
Reduced
3
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$23.8M |
| 2 |
Baidu
BIDU
|
$19.9M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 5 |
United Airlines
UAL
|
$14.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$6.16M |
| 5 |
Navitas Semiconductor
NVTS
|
$3.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $4.51M | 0.86% |
103,070
+55,000
| +114% | +$2.41M |
|
|
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% | +$131K |
|
|
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.09M | 0.21% |
110,600
+10,100
| +10% | +$99.4K |
|
|
CRHC
30
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.02M | 0.19% |
102,391
+9,000
| +10% | +$89.4K |
|
|
31
Lockheed Martin
LMT
$105B
| – | – |
-60,181
| Closed | -$21.4M |
|
|
32
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-191,500
| Closed | -$3.26M |
|
|
FMAC
33
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| – | – |
-101,434
| Closed | -$1M |
|