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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
-8.06%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$164M
(-31%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
31
New
1
Increased
5
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$6.54M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.04M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.47M |
| 4 |
Universal Display
OLED
|
+$2.39M |
| 5 |
Navitas Semiconductor
NVTS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.8M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$19.8M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$16.4M |
| 4 |
Booking.com
BKNG
|
+$10.3M |
| 5 |
JD.com
JD
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.58% |
| 2 | Consumer Discretionary | 27.38% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.4B
| – | – |
-38,300
| Closed | -$4.84M |
|
|
27
iShares MSCI Indonesia ETF
EIDO
$467M
| – | – |
-800,752
| Closed | -$19.8M |
|
|
28
JD.com
JD
$42.9B
| – | – |
-167,100
| Closed | -$9.67M |
|
|
29
iShares MSCI Thailand ETF
THD
$364M
| – | – |
-210,690
| Closed | -$16.4M |
|
|
30
Visa
V
$697B
| – | – |
-111,698
| Closed | -$24.8M |
|
|
JOBS
31
DELISTED
51job Inc
JOBS
| – | – |
-103,120
| Closed | -$6.04M |
|
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Nan Fung Trinity's Q2 2022 Portfolio in Review
As of Q2 2022, Nan Fung Trinity held 31 positions worth $360M, down 31% from $523M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Nan Fung Trinity withdrew a net $109M in Q2 2022, closing 8 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nan Fung Trinity opened a new position in Navitas Semiconductor worth $811K.
- Nan Fung Trinity's largest Q2 2022 buy was Navitas Semiconductor: 210,300 shares worth $811K.
- Nan Fung Trinity added most to Carnival Corporation Ltd in Q2 2022, an estimated $6.54M increase.
- Nan Fung Trinity's biggest Q2 2022 reduction was Alibaba, cutting an estimated $8.63M.
- Nan Fung Trinity fully exited Visa in Q2 2022, selling an estimated $24.8M.
- Nan Fung Trinity's ten largest holdings make up 85% of its $360M portfolio in Q2 2022.
- Nan Fung Trinity opened 1 new position and closed 8 in Q2 2022.
- Nan Fung Trinity's portfolio value fell 31% quarter-over-quarter to $360M.
Based on Nan Fung Trinity's 13F filing for Q2 2022, filed 9 Aug 2022.