NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+7.39%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
46
New
6
Increased
12
Reduced
9
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$12.6M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$9.79M |
| 4 |
Capri Holdings
CPRI
|
$8.27M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$6.46M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.1M |
| 2 |
Bank of America
BAC
|
$34.9M |
| 3 |
iShares MSCI China Small-Cap ETF
ECNS
|
$23.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$19.9M |
| 5 |
Alibaba
BABA
|
$19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 13.73% | 211,838 +16,425 | +8% | +$4.84M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 7.53% | 16,590 | – | – |
|
3
Walt Disney
DIS
$213B
| $28.7M | 6.31% | 155,408 -66,164 | -30% | -$12.2M |
|
4
Lockheed Martin
LMT
$106B
| $27M | 5.93% | 73,000 | – | – |
|
|
5
Baidu
BIDU
$32.8B
| $25.8M | 5.67% | 118,505 -166,050 | -58% | -$36.1M |
|
6
Trip.com Group
TCOM
$48.2B
| $25.4M | 5.59% | 640,623 -195,877 | -23% | -$7.76M |
|
|
7
Visa
V
$683B
| $20.9M | 4.59% | 98,498 +53,400 | +118% | +$11.3M |
|
8
General Motors
GM
$55.8B
| $19.5M | 4.28% | 338,870 | – | – |
|
|
9
Alibaba
BABA
$322B
| $19M | 4.19% | 84,000 -84,000 | -50% | -$19M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17.4M | 3.82% | 229,914 +68,500 | +42% | +$5.17M |
|
|
11
Capri Holdings
CPRI
$2.45B
| $16.2M | 3.55% | 316,693 +162,073 | +105% | +$8.27M |
|
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $15.7M | 3.46% | 671,090 +417,830 | +165% | +$9.79M |
|
13
Vulcan Materials
VMC
$38.5B
| $15.7M | 3.45% | 92,950 +14,300 | +18% | +$2.41M |
|
14
ON Semiconductor
ON
$20.3B
| $13.8M | 3.05% | 332,591 -216,550 | -39% | -$9.01M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.3M | 2.92% | 397,400 +114,000 | +40% | +$3.81M |
|
|
16
Netflix
NFLX
$513B
| $12.6M | 2.76% | +24,090 | New | +$12.6M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 2.76% | 198,585 +49,400 | +33% | +$3.12M |
|
18
TotalEnergies
TTE
$137B
| $8.62M | 1.9% | 185,160 +22,900 | +14% | +$1.07M |
|
19
iShares MSCI Thailand ETF
THD
$226M
| $7.42M | 1.63% | 90,290 +12,390 | +16% | +$1.02M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.38M | 1.62% | 168,325 +144,225 | +598% | +$6.32M |
|
21
Citigroup
C
$178B
| $6.55M | 1.44% | 90,062 -190,700 | -68% | -$13.9M |
|
22
Delta Air Lines
DAL
$40.3B
| $6.55M | 1.44% | 135,700 -176,353 | -57% | -$8.51M |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $6.46M | 1.42% | +103,120 | New | +$6.46M |
|
|
BEST
24
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.9M | 1.3% | +3,138,643 | New | +$5.9M |
|
25
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.75M | 1.04% | 217,200 +41,700 | +24% | +$911K |
|