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NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+19.66%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$112M
(+33%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
68
New
38
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.1M |
| 2 |
TotalEnergies
TTE
|
+$8.84M |
| 3 |
Walt Disney
DIS
|
+$6.78M |
| 4 |
iQIYI
IQ
|
+$6.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
JD.com
JD
|
+$9.97M |
| 3 |
Autodesk
ADSK
|
+$7.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
| 5 |
Amazon
AMZN
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $44.4M | 9.85% |
195,413
-71,800
| -27% | -$15M |
|
2
Alibaba
BABA
$277B
| $42.3M | 9.4% |
196,300
+13,600
| +7% | +$2.83M |
|
|
3
Baidu
BIDU
$35.7B
| $38.9M | 8.64% |
324,655
+159,400
| +96% | +$17.1M |
|
|
4
Walt Disney
DIS
$171B
| $32.1M | 7.11% |
287,445
+61,420
| +27% | +$6.78M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.2M | 6.26% |
397,800
-75,200
| -16% | -$5.07M |
|
6
Bank of America
BAC
$438B
| $27.4M | 6.08% |
1,152,781
| – | – |
|
7
Trip.com Group
TCOM
$28.8B
| $25.3M | 5.62% |
976,500
+213,500
| +28% | +$5.38M |
|
8
Lockheed Martin
LMT
$134B
| $23.7M | 5.26% |
65,000
| – | – |
|
9
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
| $18.5M | 4.1% |
474,426
| – | – |
|
10
Citigroup
C
$222B
| $14.3M | 3.18% |
280,762
| – | – |
|
11
Delta Air Lines
DAL
$58.6B
| $11.7M | 2.61% |
418,853
+151,603
| +57% | +$3.86M |
|
12
Booking.com
BKNG
$152B
| $11.6M | 2.57% |
181,500
| – | – |
|
13
ON Semiconductor
ON
$33.3B
| $10.9M | 2.42% |
549,141
-210,859
| -28% | -$3.44M |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| $9.97M | 2.21% |
184,924
+121,924
| +194% | +$6.29M |
|
15
BioMarin Pharmaceuticals
BMRN
$12B
| $9.59M | 2.13% |
77,764
| – | – |
|
|
16
TotalEnergies
TTE
$186B
| $9.18M | 2.04% |
+238,800
| New | +$8.84M |
|
17
Visa
V
$701B
| $8.71M | 1.93% |
45,098
+24,098
| +115% | +$4.4M |
|
|
18
iQIYI
IQ
$1.21B
| $8.04M | 1.78% |
+346,678
| New | +$6.43M |
|
19
Universal Display
OLED
$3.85B
| $7.91M | 1.76% |
52,892
| – | – |
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.75M | 1.5% |
+98,200
| New | +$6.37M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $6.67M | 1.48% |
352,560
| – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.66M | 1.48% |
59,372
| – | – |
|
23
Carnival Corporation Ltd
CCL
$38.7B
| $5.25M | 1.17% |
319,783
+237,783
| +290% | +$3.56M |
|
24
Micron Technology
MU
$931B
| $5.24M | 1.16% |
101,800
| – | – |
|
25
Bristol-Myers Squibb
BMY
$130B
| $4.03M | 0.89% |
68,500
| – | – |
|
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Nan Fung Trinity's Q2 2020 Portfolio in Review
As of Q2 2020, Nan Fung Trinity held 68 positions worth $451M, up 33% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nan Fung Trinity deployed $44M of net new capital in Q2 2020, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was TotalEnergies: 238,800 shares worth $9.18M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15M trimmed.
- Nan Fung Trinity's largest Q2 2020 buy was TotalEnergies: 238,800 shares worth $9.18M.
- Nan Fung Trinity added most to Baidu in Q2 2020, an estimated $17.1M increase.
- Nan Fung Trinity's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
- Nan Fung Trinity fully exited JD.com in Q2 2020, selling an estimated $9.97M.
- Nan Fung Trinity's ten largest holdings make up 65% of its $451M portfolio in Q2 2020.
- Nan Fung Trinity opened 38 new positions and closed 5 in Q2 2020.
- Nan Fung Trinity's portfolio value rose 33% quarter-over-quarter to $451M.
Based on Nan Fung Trinity's 13F filing for Q2 2020, filed 14 Aug 2020.