NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+10.59%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
35
New
10
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$47.2M |
| 2 |
Pinterest
PINS
|
$25.2M |
| 3 |
Wayfair
W
|
$11.6M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
Verizon
VZ
|
$7.46M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$40M |
| 2 |
Pinduoduo
PDD
|
$15.2M |
| 3 |
Vornado Realty Trust
VNO
|
$10M |
| 4 |
NVIDIA
NVDA
|
$10M |
| 5 |
Boston Properties
BXP
|
$9.74M |
Sector Composition
| 1 | Communication Services | 43.16% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Materials | 6.72% |
| 4 | Real Estate | 4.38% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$11.7B
| – | – |
-158,200
| Closed | -$9.74M |
|
27
Gilead Sciences
GILD
$140B
| – | – |
-133,700
| Closed | -$9.17M |
|
|
28
NVIDIA
NVDA
$4.15T
| – | – |
-81,130
| Closed | -$10M |
|
|
29
Pinduoduo
PDD
$177B
| – | – |
-114,500
| Closed | -$15.2M |
|
30
SL Green Realty
SLG
$4.16B
| – | – |
-125,000
| Closed | -$7.08M |
|
31
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
0
| – | – |
|
|
32
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-737,700
| Closed | -$40M |
|
|
33
Vornado Realty Trust
VNO
$7.55B
| – | – |
-381,600
| Closed | -$10M |
|