NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-3.84%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
33
New
4
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$24.9M |
| 2 |
PPG Industries
PPG
|
$16.4M |
| 3 |
Cisco
CSCO
|
$11.2M |
| 4 |
Baidu
BIDU
|
$10.7M |
| 5 |
NetEase
NTES
|
$9.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.4M |
| 2 |
Target
TGT
|
$13.9M |
| 3 |
Universal Display
OLED
|
$11.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 5 |
KE Holdings
BEKE
|
$10.6M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Materials | 7.38% |
| 4 | Real Estate | 6.48% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.88B
| – | – |
-40,000
| Closed | -$1.04M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-27,000
| Closed | -$2.32M |
|
|
28
Universal Display
OLED
$6.61B
| – | – |
-68,700
| Closed | -$11.6M |
|
29
Pinterest
PINS
$25.2B
| – | – |
-192,300
| Closed | -$6.67M |
|
30
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
0
| – | – |
|
|
31
Target
TGT
$42B
| – | – |
-78,300
| Closed | -$13.9M |
|