NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-21.95%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-35%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
35
New
7
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$17.9M |
| 2 |
iShares MSCI China Small-Cap ETF
ECNS
|
$16.5M |
| 3 |
Booking.com
BKNG
|
$9.77M |
| 4 |
Walt Disney
DIS
|
$8.14M |
| 5 |
Delta Air Lines
DAL
|
$7.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
JD.com
JD
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
AGN
Allergan plc
AGN
|
$16.4M |
Sector Composition
| 1 | Communication Services | 33.59% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 13.15% | 267,213 | – | – |
|
|
2
Alibaba
BABA
$322B
| $35.5M | 10.48% | 182,700 -312,741 | -63% | -$60.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 8.11% | 23,650 -22,820 | -49% | -$26.5M |
|
4
Bank of America
BAC
$376B
| $24.5M | 7.22% | 1,152,781 | – | – |
|
5
Lockheed Martin
LMT
$106B
| $22M | 6.5% | 65,000 | – | – |
|
|
6
Walt Disney
DIS
$213B
| $21.8M | 6.44% | 226,025 +84,258 | +59% | +$8.14M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $17.9M | 5.28% | +763,000 | New | +$17.9M |
|
8
Baidu
BIDU
$32.8B
| $16.7M | 4.91% | 165,255 +60,391 | +58% | +$6.09M |
|
|
9
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $16.5M | 4.86% | +474,426 | New | +$16.5M |
|
10
Citigroup
C
$178B
| $11.8M | 3.49% | 280,762 | – | – |
|
|
11
JD.com
JD
$44.1B
| $9.97M | 2.94% | 246,101 -483,043 | -66% | -$19.6M |
|
|
12
Booking.com
BKNG
$181B
| $9.77M | 2.88% | +7,260 | New | +$9.77M |
|
13
ON Semiconductor
ON
$20.3B
| $9.45M | 2.79% | 760,000 +380,000 | +100% | +$4.73M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $7.62M | 2.25% | +267,250 | New | +$7.62M |
|
15
Autodesk
ADSK
$67.3B
| $7.49M | 2.21% | 48,000 | – | – |
|
16
Universal Display
OLED
$6.59B
| $6.97M | 2.06% | 52,892 -2,080 | -4% | -$274K |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.57M | 1.94% | 77,764 | – | – |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 1.57% | 59,372 | – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.12M | 1.51% | 176,280 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $4.82M | 1.42% | 2,473 -9,772 | -80% | -$19.1M |
|
21
Micron Technology
MU
$133B
| $4.28M | 1.26% | 101,800 -45,500 | -31% | -$1.91M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 1.13% | 68,500 -68,500 | -50% | -$3.82M |
|
23
Visa
V
$683B
| $3.38M | 1% | 21,000 -24,000 | -53% | -$3.87M |
|
24
Netflix
NFLX
$513B
| $3.34M | 0.98% | 8,889 -9,908 | -53% | -$3.72M |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| $3.07M | 0.91% | +63,000 | New | +$3.07M |
|