NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+19.66%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+33%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
68
New
38
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$19.1M |
| 2 |
TotalEnergies
TTE
|
$9.18M |
| 3 |
iQIYI
IQ
|
$8.04M |
| 4 |
Walt Disney
DIS
|
$6.85M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
JD.com
JD
|
$9.97M |
| 3 |
Autodesk
ADSK
|
$7.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.82M |
Sector Composition
| 1 | Communication Services | 33.64% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.6B
| $314K | 0.07% |
+1,325
| New | +$314K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $314K | 0.07% |
+3,195
| New | +$314K |
|
53
Marvell Technology
MRVL
$53.7B
| $303K | 0.07% |
+8,660
| New | +$303K |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $303K | 0.07% |
+2,585
| New | +$303K |
|
55
Microchip Technology
MCHP
$34.2B
| $301K | 0.07% |
+2,865
| New | +$301K |
|
56
Texas Instruments
TXN
$178B
| $301K | 0.07% |
+2,375
| New | +$301K |
|
57
Analog Devices
ADI
$120B
| $300K | 0.07% |
+2,450
| New | +$300K |
|
58
Keysight
KEYS
$28.4B
| $298K | 0.07% |
+2,960
| New | +$298K |
|
59
Ciena
CIEN
$13.4B
| $297K | 0.07% |
+5,500
| New | +$297K |
|
60
IPG Photonics
IPGP
$3.42B
| $295K | 0.07% |
+1,845
| New | +$295K |
|
|
X
61
DELISTED
US Steel
X
| $290K | 0.06% |
+40,300
| New | +$290K |
|
62
Coherent
COHR
$13.8B
| $289K | 0.06% |
+6,140
| New | +$289K |
|
63
Viavi Solutions
VIAV
$2.57B
| $287K | 0.06% |
+22,540
| New | +$287K |
|
|
64
JD.com
JD
$44.2B
| – | – |
-246,101
| Closed | -$9.97M |
|
65
Illumina
ILMN
$15.2B
| – | – |
-9,520
| Closed | -$2.6M |
|
|
66
Amazon
AMZN
$2.41T
| – | – |
-2,473
| Closed | -$4.82M |
|
|
67
Autodesk
ADSK
$67.9B
| – | – |
-48,000
| Closed | -$7.49M |
|
68
Netflix
NFLX
$521B
| – | – |
-8,889
| Closed | -$3.34M |
|