NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
43
New
6
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$20.2M |
| 2 |
iQIYI
IQ
|
$13.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 5 |
JD.com
JD
|
$6.7M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$15.7M |
| 2 |
ON Semiconductor
ON
|
$13.8M |
| 3 |
Vulcan Materials
VMC
|
$11.2M |
| 4 |
General Motors
GM
|
$10.3M |
| 5 |
Citigroup
C
|
$6.55M |
Sector Composition
| 1 | Communication Services | 42.75% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 14.27% | 195,838 -16,000 | -8% | -$5.56M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 8.49% | 16,590 | – | – |
|
3
Walt Disney
DIS
$213B
| $27.3M | 5.72% | 155,408 | – | – |
|
|
4
iShares MSCI Indonesia ETF
EIDO
$329M
| $24.6M | 5.16% | 1,215,252 +998,052 | +460% | +$20.2M |
|
5
Capri Holdings
CPRI
$2.45B
| $24.5M | 5.14% | 428,693 +112,000 | +35% | +$6.41M |
|
6
Baidu
BIDU
$32.8B
| $24.2M | 5.06% | 118,505 | – | – |
|
7
Trip.com Group
TCOM
$48.2B
| $24.1M | 5.06% | 680,823 +40,200 | +6% | +$1.43M |
|
8
Visa
V
$683B
| $23M | 4.82% | 98,498 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $22.8M | 4.77% | 60,181 -12,819 | -18% | -$4.85M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.3M | 4.47% | 255,814 +25,900 | +11% | +$2.16M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $20M | 4.19% | 299,093 +100,508 | +51% | +$6.72M |
|
12
Alibaba
BABA
$322B
| $19M | 3.99% | 84,000 | – | – |
|
|
13
iQIYI
IQ
$2.55B
| $15.5M | 3.26% | 997,450 +880,450 | +753% | +$13.7M |
|
14
iShares MSCI Thailand ETF
THD
$226M
| $12.9M | 2.7% | 165,290 +75,000 | +83% | +$5.85M |
|
15
Netflix
NFLX
$513B
| $12.7M | 2.67% | 24,090 | – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $10.7M | 2.23% | 236,000 +169,200 | +253% | +$7.65M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.1M | 2.12% | 250,000 -147,400 | -37% | -$5.98M |
|
|
18
General Motors
GM
$55.8B
| $9.8M | 2.05% | 165,570 -173,300 | -51% | -$10.3M |
|
19
TotalEnergies
TTE
$137B
| $8.38M | 1.76% | 185,160 | – | – |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.08M | 1.69% | 168,325 | – | – |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $8.02M | 1.68% | 103,120 | – | – |
|
|
BEST
22
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.91M | 1.45% | 3,880,906 +742,263 | +24% | +$1.32M |
|
|
23
JD.com
JD
$44.1B
| $6.7M | 1.4% | +83,900 | New | +$6.7M |
|
24
Delta Air Lines
DAL
$40.3B
| $5.87M | 1.23% | 135,700 | – | – |
|
25
Electronic Arts
EA
$43B
| $5.03M | 1.05% | +35,000 | New | +$5.03M |
|