NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-8.06%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-31%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
31
New
1
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.88M |
| 2 |
Carnival Corp
CCL
|
$3.85M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 4 |
Universal Display
OLED
|
$1.88M |
| 5 |
Navitas Semiconductor
NVTS
|
$811K |
Top Sells
| 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 |
Alibaba
BABA
|
$10M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-800,752
| Closed | -$19.8M |
|
27
Electronic Arts
EA
$42B
| – | – |
-38,300
| Closed | -$4.85M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-115,893
| Closed | -$8.46M |
|
|
29
Booking.com
BKNG
$181B
| – | – |
-4,400
| Closed | -$10.3M |
|
|
JOBS
30
DELISTED
51job, Inc.
JOBS
| – | – |
-103,120
| Closed | -$6.04M |
|
|
31
Visa
V
$681B
| – | – |
-111,698
| Closed | -$24.8M |
|