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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 9.85% | 195,413 -71,800 | -27% | -$16.3M |
|
2
Alibaba
BABA
$322B
| $42.3M | 9.4% | 196,300 +13,600 | +7% | +$2.93M |
|
|
3
Baidu
BIDU
$32.8B
| $38.9M | 8.64% | 324,655 +159,400 | +96% | +$19.1M |
|
|
4
Walt Disney
DIS
$213B
| $32.1M | 7.11% | 287,445 +61,420 | +27% | +$6.85M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 6.26% | 19,890 -3,760 | -16% | -$5.33M |
|
6
Bank of America
BAC
$376B
| $27.4M | 6.08% | 1,152,781 | – | – |
|
7
Trip.com Group
TCOM
$48.2B
| $25.3M | 5.62% | 976,500 +213,500 | +28% | +$5.53M |
|
8
Lockheed Martin
LMT
$106B
| $23.7M | 5.26% | 65,000 | – | – |
|
9
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $18.5M | 4.1% | 474,426 | – | – |
|
10
Citigroup
C
$178B
| $14.3M | 3.18% | 280,762 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $11.7M | 2.61% | 418,853 +151,603 | +57% | +$4.25M |
|
12
Booking.com
BKNG
$181B
| $11.6M | 2.57% | 7,260 | – | – |
|
13
ON Semiconductor
ON
$20.3B
| $10.9M | 2.42% | 549,141 -210,859 | -28% | -$4.18M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $9.97M | 2.21% | 184,924 +121,924 | +194% | +$6.58M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.59M | 2.13% | 77,764 | – | – |
|
|
16
TotalEnergies
TTE
$137B
| $9.18M | 2.04% | +238,800 | New | +$9.18M |
|
17
Visa
V
$683B
| $8.71M | 1.93% | 45,098 +24,098 | +115% | +$4.65M |
|
|
18
iQIYI
IQ
$2.55B
| $8.04M | 1.78% | +346,678 | New | +$8.04M |
|
19
Universal Display
OLED
$6.59B
| $7.91M | 1.76% | 52,892 | – | – |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.75M | 1.5% | +98,200 | New | +$6.75M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.67M | 1.48% | 176,280 | – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.66M | 1.48% | 59,372 | – | – |
|
23
Carnival Corp
CCL
$43.2B
| $5.25M | 1.17% | 319,783 +237,783 | +290% | +$3.9M |
|
24
Micron Technology
MU
$133B
| $5.24M | 1.16% | 101,800 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 0.89% | 68,500 | – | – |
|