NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+0.01%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+29%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
43
New
13
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$30.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$22.7M |
| 3 |
Zoom
ZM
|
$21.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$20.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
Top Sells
| 1 |
AT&T
T
|
$22.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$22.2M |
| 3 |
Pinterest
PINS
|
$22.1M |
| 4 |
Baidu
BIDU
|
$21.3M |
| 5 |
Kanzhun
BZ
|
$13.8M |
Sector Composition
| 1 | Communication Services | 19.88% |
| 2 | Technology | 15.39% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Materials | 8.6% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.88B
| $10.9M | 1.73% | 337,068 +137,700 | +69% | +$4.46M |
|
|
27
AT&T
T
$209B
| $8.72M | 1.38% | 308,300 -795,000 | -72% | -$22.5M |
|
28
iQIYI
IQ
$2.55B
| $8.31M | 1.32% | 3,676,950 -1,525,000 | -29% | -$3.45M |
|
29
Wayfair
W
$9.67B
| $8.25M | 1.31% | 257,700 | – | – |
|
30
VanEck BDC Income ETF
BIZD
$1.69B
| $7.96M | 1.26% | 474,800 +135,800 | +40% | +$2.28M |
|
31
Federal Realty Investment Trust
FRT
$8.67B
| $6.26M | 0.99% | 64,000 +15,300 | +31% | +$1.5M |
|
32
Acadia Realty Trust
AKR
$2.62B
| $6.18M | 0.98% | 295,200 +145,800 | +98% | +$3.05M |
|
33
NetEase
NTES
$86.2B
| $5.18M | 0.82% | 50,300 -49,000 | -49% | -$5.04M |
|
34
Target
TGT
$43.6B
| $4.44M | 0.7% | +42,500 | New | +$4.44M |
|
35
UDR
UDR
$13.1B
| $4.28M | 0.68% | 94,800 +3,700 | +4% | +$167K |
|
36
Equity Residential
EQR
$25.3B
| $3.89M | 0.62% | 54,400 +1,900 | +4% | +$136K |
|
37
AvalonBay Communities
AVB
$27.9B
| $3.41M | 0.54% | 15,900 +700 | +5% | +$150K |
|
38
Vornado Realty Trust
VNO
$7.3B
| $3.26M | 0.52% | +88,100 | New | +$3.26M |
|
39
SL Green Realty
SLG
$4.04B
| $2.2M | 0.35% | +38,100 | New | +$2.2M |
|
40
Cisco
CSCO
$274B
| – | – | -173,900 | Closed | -$10.3M |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -442,700 | Closed | -$12.9M |
|
|
42
Pinterest
PINS
$24.9B
| – | – | -761,489 | Closed | -$22.1M |
|
43
Vipshop
VIPS
$8.25B
| – | – | -373,100 | Closed | -$5.03M |
|