NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+25.22%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
62
New
6
Increased
12
Reduced
7
Closed
22
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.5M |
| 2 |
Vulcan Materials
VMC
|
$9.29M |
| 3 |
General Motors
GM
|
$8.48M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.13M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.67M |
| 2 |
Universal Display
OLED
|
$7.66M |
| 3 |
Booking.com
BKNG
|
$7.37M |
| 4 |
Delta Air Lines
DAL
|
$7.27M |
| 5 |
Walt Disney
DIS
|
$6.75M |
Sector Composition
| 1 | Communication Services | 35.11% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $61.5M | 10.92% | 284,555 -40,100 | -12% | -$8.67M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 9.47% | 195,413 | – | – |
|
|
3
Walt Disney
DIS
$213B
| $40.1M | 7.12% | 221,572 -37,250 | -14% | -$6.75M |
|
4
Alibaba
BABA
$322B
| $39.1M | 6.94% | 168,000 | – | – |
|
5
Bank of America
BAC
$376B
| $34.9M | 6.2% | 1,152,781 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 5.16% | 16,590 -3,300 | -17% | -$5.78M |
|
7
Trip.com Group
TCOM
$48.2B
| $28.2M | 5.01% | 836,500 -140,000 | -14% | -$4.72M |
|
8
Lockheed Martin
LMT
$106B
| $25.9M | 4.6% | 73,000 +8,000 | +12% | +$2.84M |
|
9
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $23.3M | 4.14% | 474,426 | – | – |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.9M | 3.54% | 383,750 +126,000 | +49% | +$6.55M |
|
11
ON Semiconductor
ON
$20.3B
| $18M | 3.19% | 549,141 | – | – |
|
12
Citigroup
C
$178B
| $17.3M | 3.07% | 280,762 | – | – |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.2M | 2.51% | 161,414 +25,500 | +19% | +$2.24M |
|
|
14
General Motors
GM
$55.8B
| $14.1M | 2.5% | 338,870 +203,700 | +151% | +$8.48M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $12.5M | 2.23% | 312,053 -180,700 | -37% | -$7.27M |
|
|
16
Vulcan Materials
VMC
$38.5B
| $11.7M | 2.07% | 78,650 +62,650 | +392% | +$9.29M |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.5M | 1.86% | +283,400 | New | +$10.5M |
|
18
Visa
V
$683B
| $9.86M | 1.75% | 45,098 | – | – |
|
19
Chevron
CVX
$324B
| $9.26M | 1.64% | 109,600 +6,800 | +7% | +$574K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $9.25M | 1.64% | 149,185 +80,685 | +118% | +$5M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.7M | 1.54% | 98,200 | – | – |
|
22
iQIYI
IQ
$2.55B
| $7.55M | 1.34% | 432,178 +3,500 | +0.8% | +$61.2K |
|
23
TotalEnergies
TTE
$137B
| $6.8M | 1.21% | 162,260 -106,300 | -40% | -$4.45M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.68M | 1.19% | 176,280 | – | – |
|
25
Capri Holdings
CPRI
$2.45B
| $6.49M | 1.15% | 154,620 +25,000 | +19% | +$1.05M |
|