NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-2.78%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+37%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
33
New
17
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$52.9M |
| 2 |
Bank of America
BAC
|
$35.9M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$31.8M |
| 4 |
Target
TGT
|
$20.1M |
| 5 |
Citigroup
C
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
Carnival Corp
CCL
|
$12.7M |
| 4 |
Trip.com Group
TCOM
|
$10.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.25M |
Sector Composition
| 1 | Communication Services | 27.23% |
| 2 | Technology | 18.25% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.32B
| $3.17M | 0.57% |
+393,900
| New | +$3.17M |
|
27
Vornado Realty Trust
VNO
$7.55B
| $3.14M | 0.57% |
+138,600
| New | +$3.14M |
|
28
Dow Inc
DOW
$17B
| $2.19M | 0.39% |
+42,500
| New | +$2.19M |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $1.84M | 0.33% |
+27,000
| New | +$1.84M |
|
30
Huntsman Corp
HUN
$1.88B
| $976K | 0.18% |
+40,000
| New | +$976K |
|
|
31
Alibaba
BABA
$325B
| – | – |
-645,099
| Closed | -$53.8M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-59,678
| Closed | -$17.1M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| – | – |
-455,500
| Closed | -$7.25M |
|