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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
+5.26%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
62.96%
Holding
43
New
6
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$21.5M
2
IQ icon
iQIYI
IQ
+$13.1M
3
PARA
Paramount Global Class B
PARA
+$6.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.55M
5
JD icon
JD.com
JD
+$6.31M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$15.7M
2
ON icon
ON Semiconductor
ON
+$13.8M
3
VMC icon
Vulcan Materials
VMC
+$11.5M
4
GM icon
General Motors
GM
+$10.2M
5
C icon
Citigroup
C
+$6.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$68.1M 14.27%
195,838
-16,000
-8% -$5.13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.07T
$40.5M 8.49%
331,800
– –
DIS icon
3
Walt Disney
DIS
$171B
$27.3M 5.72%
155,408
– –
EIDO icon
4
iShares MSCI Indonesia ETF
EIDO
$469M
$24.6M 5.16%
1,215,252
+998,052
+460% +$21.5M
CPRI icon
5
Capri Holdings
CPRI
$1.83B
$24.5M 5.14%
428,693
+112,000
+35% +$6.09M
BIDU icon
6
Baidu
BIDU
$35.5B
$24.2M 5.06%
118,505
– –
TCOM icon
7
Trip.com Group
TCOM
$28.7B
$24.1M 5.06%
680,823
+40,200
+6% +$1.53M
V icon
8
Visa
V
$699B
$23M 4.82%
98,498
– –
LMT icon
9
Lockheed Martin
LMT
$134B
$22.8M 4.77%
60,181
-12,819
-18% -$4.93M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$12.1B
$21.3M 4.47%
255,814
+25,900
+11% +$2.05M
BMY icon
11
Bristol-Myers Squibb
BMY
$131B
$20M 4.19%
299,093
+100,508
+51% +$6.55M
BABA icon
12
Alibaba
BABA
$277B
$19M 3.99%
84,000
– –
IQ icon
13
iQIYI
IQ
$1.21B
$15.5M 3.26%
997,450
+880,450
+753% +$13.1M
THD icon
14
iShares MSCI Thailand ETF
THD
$363M
$12.9M 2.7%
165,290
+75,000
+83% +$6.02M
NFLX icon
15
Netflix
NFLX
$305B
$12.7M 2.67%
240,900
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$10.7M 2.23%
236,000
+169,200
+253% +$6.99M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.14B
$10.1M 2.12%
250,000
-147,400
-37% -$5.56M
GM icon
18
General Motors
GM
$81.2B
$9.8M 2.05%
165,570
-173,300
-51% -$10.2M
TTE icon
19
TotalEnergies
TTE
$187B
$8.38M 1.76%
185,160
– –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.94B
$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%
194,045
+37,113
+24% +$1.06M
JD icon
23
JD.com
JD
$43B
$6.7M 1.4%
+83,900
New +$6.31M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$5.87M 1.23%
135,700
– –
EA icon
25
Electronic Arts
EA
$52.5B
$5.03M 1.05%
+35,000
New +$4.97M
1
2

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MAM
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Nan Fung Trinity's Q2 2021 Portfolio in Review

As of Q2 2021, Nan Fung Trinity held 43 positions worth $477M, up 5% from $454M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nan Fung Trinity's Q2 2021 filing shows 6 new, 9 increased, 6 reduced and 9 closed positions. Its largest new stake was JD.com: 83,900 shares worth $6.7M. The largest sale was iShares MSCI Singapore ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nan Fung Trinity's largest Q2 2021 buy was JD.com: 83,900 shares worth $6.7M.
  • Nan Fung Trinity added most to iShares MSCI Indonesia ETF in Q2 2021, an estimated $21.5M increase.
  • Nan Fung Trinity's biggest Q2 2021 reduction was Vulcan Materials, cutting an estimated $11.5M.
  • Nan Fung Trinity fully exited iShares MSCI Singapore ETF in Q2 2021, selling an estimated $15.7M.
  • Nan Fung Trinity's ten largest holdings make up 63% of its $477M portfolio in Q2 2021.
  • Nan Fung Trinity opened 6 new positions and closed 9 in Q2 2021.
  • Nan Fung Trinity's portfolio value rose 5% quarter-over-quarter to $477M.

Based on Nan Fung Trinity's 13F filing for Q2 2021, filed 4 Aug 2021.