NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+7.6%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+9.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
68
New
5
Increased
11
Reduced
5
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.2M |
| 2 |
Chevron
CVX
|
$7.4M |
| 3 |
Vipshop
VIPS
|
$6.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
| 5 |
General Motors
GM
|
$4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$9.97M |
| 2 |
Alibaba
BABA
|
$8.32M |
| 3 |
Southern Copper
SCCO
|
$3.88M |
| 4 |
Walt Disney
DIS
|
$3.55M |
| 5 |
Booking.com
BKNG
|
$3.11M |
Sector Composition
| 1 | Communication Services | 32.98% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $333K | 0.07% |
3,195
| – | – |
|
52
IPG Photonics
IPGP
$3.42B
| $313K | 0.06% |
1,845
| – | – |
|
|
X
53
DELISTED
US Steel
X
| $295K | 0.06% |
40,300
| – | – |
|
54
Microchip Technology
MCHP
$34.2B
| $294K | 0.06% |
2,865
| – | – |
|
55
Viavi Solutions
VIAV
$2.57B
| $264K | 0.05% |
22,540
| – | – |
|
56
Fluor
FLR
$6.93B
| $259K | 0.05% |
29,400
| – | – |
|
|
WUBA
57
DELISTED
58.COM INC
WUBA
| – | – |
-184,924
| Closed | -$9.97M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-2,585
| Closed | -$303K |
|
59
VF Corp
VFC
$5.79B
| – | – |
-14,220
| Closed | -$866K |
|
60
Texas Instruments
TXN
$178B
| – | – |
-2,375
| Closed | -$301K |
|
61
Simply Good Foods
SMPL
$2.88B
| – | – |
-60,600
| Closed | -$1.13M |
|
|
62
Southern Copper
SCCO
$82B
| – | – |
-97,609
| Closed | -$3.88M |
|
63
Rogers Corp
ROG
$1.39B
| – | – |
-2,575
| Closed | -$320K |
|
64
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,325
| Closed | -$314K |
|
65
Lumentum
LITE
$9.37B
| – | – |
-3,885
| Closed | -$316K |
|
66
CMS Energy
CMS
$21.4B
| – | – |
-6,980
| Closed | -$407K |
|
67
Ciena
CIEN
$13.4B
| – | – |
-5,500
| Closed | -$297K |
|
68
American Water Works
AWK
$27.5B
| – | – |
-3,180
| Closed | -$409K |
|