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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.2M | 10.34% | 195,413 | – | – |
|
|
2
Alibaba
BABA
$322B
| $49.4M | 9.98% | 168,000 -28,300 | -14% | -$8.32M |
|
3
Baidu
BIDU
$32.8B
| $41.1M | 8.3% | 324,655 | – | – |
|
|
4
Walt Disney
DIS
$213B
| $32.1M | 6.49% | 258,822 -28,623 | -10% | -$3.55M |
|
5
Trip.com Group
TCOM
$48.2B
| $30.4M | 6.14% | 976,500 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 5.89% | 19,890 | – | – |
|
7
Bank of America
BAC
$376B
| $27.8M | 5.61% | 1,152,781 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $24.9M | 5.03% | 65,000 | – | – |
|
9
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $20.6M | 4.17% | 474,426 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $15.1M | 3.04% | 492,753 +73,900 | +18% | +$2.26M |
|
11
Citigroup
C
$178B
| $12.1M | 2.45% | 280,762 | – | – |
|
12
ON Semiconductor
ON
$20.3B
| $11.9M | 2.41% | 549,141 | – | – |
|
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.3M | 2.09% | 135,914 +58,150 | +75% | +$4.42M |
|
14
iQIYI
IQ
$2.55B
| $9.68M | 1.96% | 428,678 +82,000 | +24% | +$1.85M |
|
|
15
Booking.com
BKNG
$181B
| $9.31M | 1.88% | 5,441 -1,819 | -25% | -$3.11M |
|
16
TotalEnergies
TTE
$137B
| $9.21M | 1.86% | 268,560 +29,760 | +12% | +$1.02M |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.2M | 1.86% | +257,750 | New | +$9.2M |
|
18
Visa
V
$683B
| $9.02M | 1.82% | 45,098 | – | – |
|
19
Universal Display
OLED
$6.59B
| $7.66M | 1.55% | 42,392 -10,500 | -20% | -$1.9M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.56M | 1.53% | 98,200 | – | – |
|
|
21
Chevron
CVX
$324B
| $7.4M | 1.5% | +102,800 | New | +$7.4M |
|
|
22
Vipshop
VIPS
$8.25B
| $6.15M | 1.24% | +393,300 | New | +$6.15M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.28M | 1.07% | 176,280 | – | – |
|
24
ConocoPhillips
COP
$124B
| $5.19M | 1.05% | 158,036 +112,500 | +247% | +$3.69M |
|
25
Carnival Corp
CCL
$43.2B
| $4.85M | 0.98% | 319,783 | – | – |
|