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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
+7.4%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$109M
(-19%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-33.3%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
46
New
6
Increased
12
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.2M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$9.37M |
| 4 |
Capri Holdings
CPRI
|
+$7.63M |
| 5 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.3M |
| 2 |
Bank of America
BAC
|
+$34.9M |
| 3 |
iShares MSCI China Small-Cap ETF
ECNS
|
+$23.3M |
| 4 |
Alibaba
BABA
|
+$20.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.09% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $62.4M | 13.73% |
211,838
+16,425
| +8% | +$4.42M |
|
2
Alphabet (Google) Class A
GOOGL
$4.07T
| $34.2M | 7.53% |
331,800
| – | – |
|
3
Walt Disney
DIS
$171B
| $28.7M | 6.31% |
155,408
-66,164
| -30% | -$12.2M |
|
4
Lockheed Martin
LMT
$134B
| $27M | 5.93% |
73,000
| – | – |
|
|
5
Baidu
BIDU
$35.5B
| $25.8M | 5.67% |
118,505
-166,050
| -58% | -$43.3M |
|
6
Trip.com Group
TCOM
$28.7B
| $25.4M | 5.59% |
640,623
-195,877
| -23% | -$7.25M |
|
|
7
Visa
V
$698B
| $20.9M | 4.59% |
98,498
+53,400
| +118% | +$11.2M |
|
8
General Motors
GM
$81.2B
| $19.5M | 4.28% |
338,870
| – | – |
|
|
9
Alibaba
BABA
$277B
| $19M | 4.19% |
84,000
-84,000
| -50% | -$20.6M |
|
10
BioMarin Pharmaceuticals
BMRN
$12.1B
| $17.4M | 3.82% |
229,914
+68,500
| +42% | +$5.6M |
|
|
11
Capri Holdings
CPRI
$1.83B
| $16.2M | 3.55% |
316,693
+162,073
| +105% | +$7.63M |
|
|
12
iShares MSCI Singapore ETF
EWS
$1.04B
| $15.7M | 3.46% |
671,090
+417,830
| +165% | +$9.37M |
|
13
Vulcan Materials
VMC
$37.2B
| $15.7M | 3.45% |
92,950
+14,300
| +18% | +$2.32M |
|
14
ON Semiconductor
ON
$33.2B
| $13.8M | 3.05% |
332,591
-216,550
| -39% | -$8.31M |
|
15
iShares MSCI Brazil ETF
EWZ
$9.14B
| $13.3M | 2.92% |
397,400
+114,000
| +40% | +$3.95M |
|
|
16
Netflix
NFLX
$305B
| $12.6M | 2.76% |
+240,900
| New | +$12.8M |
|
17
Bristol-Myers Squibb
BMY
$131B
| $12.5M | 2.76% |
198,585
+49,400
| +33% | +$3.07M |
|
18
TotalEnergies
TTE
$187B
| $8.62M | 1.9% |
185,160
+22,900
| +14% | +$1.04M |
|
19
iShares MSCI Thailand ETF
THD
$363M
| $7.42M | 1.63% |
90,290
+12,390
| +16% | +$998K |
|
20
iShares MSCI Mexico ETF
EWW
$1.94B
| $7.38M | 1.62% |
168,325
+144,225
| +598% | +$6.2M |
|
21
Citigroup
C
$221B
| $6.55M | 1.44% |
90,062
-190,700
| -68% | -$12.7M |
|
22
Delta Air Lines
DAL
$57.5B
| $6.55M | 1.44% |
135,700
-176,353
| -57% | -$7.8M |
|
|
JOBS
23
DELISTED
51job Inc
JOBS
| $6.46M | 1.42% |
+103,120
| New | +$6.88M |
|
|
BEST
24
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.9M | 1.3% |
+156,932
| New | +$7.14M |
|
25
iShares MSCI Indonesia ETF
EIDO
$469M
| $4.75M | 1.04% |
217,200
+41,700
| +24% | +$980K |
|
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Nan Fung Trinity's Q1 2021 Portfolio in Review
As of Q1 2021, Nan Fung Trinity held 46 positions worth $454M, down 19% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nan Fung Trinity withdrew a net $151M in Q1 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was Bank of America, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nan Fung Trinity opened a new position in Netflix worth $12.6M.
- Nan Fung Trinity's largest Q1 2021 buy was Netflix: 240,900 shares worth $12.6M.
- Nan Fung Trinity added most to Visa in Q1 2021, an estimated $11.2M increase.
- Nan Fung Trinity's biggest Q1 2021 reduction was Baidu, cutting an estimated $43.3M.
- Nan Fung Trinity fully exited Bank of America in Q1 2021, selling an estimated $34.9M.
- Nan Fung Trinity's ten largest holdings make up 62% of its $454M portfolio in Q1 2021.
- Nan Fung Trinity opened 6 new positions and closed 9 in Q1 2021.
- Nan Fung Trinity's portfolio value fell 19% quarter-over-quarter to $454M.
Based on Nan Fung Trinity's 13F filing for Q1 2021, filed 13 May 2021.