NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-9.94%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
33
New
7
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Amcor
AMCR
|
$9.71M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$9.3M |
Top Sells
| 1 |
NetEase
NTES
|
$13.9M |
| 2 |
Cisco
CSCO
|
$10.4M |
| 3 |
Air Products & Chemicals
APD
|
$9.02M |
| 4 |
Zillow
Z
|
$8.91M |
| 5 |
Baidu
BIDU
|
$8.32M |
Sector Composition
| 1 | Communication Services | 39.83% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Materials | 5.98% |
| 4 | Financials | 5% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $5.03M | 1.03% |
+373,100
| New | +$5.03M |
|
27
UDR
UDR
$12.7B
| $3.95M | 0.81% |
91,100
| – | – |
|
28
Equity Residential
EQR
$24.7B
| $3.77M | 0.77% |
52,500
-1,200
| -2% | -$86.1K |
|
29
Acadia Realty Trust
AKR
$2.6B
| $3.61M | 0.74% |
149,400
| – | – |
|
30
AvalonBay Communities
AVB
$26.9B
| $3.34M | 0.68% |
15,200
| – | – |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-150,400
| Closed | -$2.37M |
|