NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+9.29%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
31
New
1
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
iShares MSCI Thailand ETF
THD
|
$8.14M |
| 2 |
Baidu
BIDU
|
$6.29M |
| 3 |
KE Holdings
BEKE
|
$3.65M |
| 4 |
SL Green Realty
SLG
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Qualcomm
QCOM
|
$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.4M |
| 5 |
Bank of America
BAC
|
$12.3M |
Sector Composition
| 1 | Communication Services | 29.02% |
| 2 | Financials | 11.74% |
| 3 | Technology | 8.16% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| – | – |
-479,900
| Closed | -$6.58M |
|
27
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-393,900
| Closed | -$3.17M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-117,683
| Closed | -$15.4M |
|
|
29
Qualcomm
QCOM
$170B
| – | – |
-202,800
| Closed | -$22.5M |
|
30
Royal Caribbean
RCL
$96.4B
| – | – |
-62,300
| Closed | -$5.74M |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-72,300
| Closed | -$5.28M |
|