NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-6.22%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
34
New
–
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.2M |
| 2 |
Delta Air Lines
DAL
|
$9.89M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$2.01M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
Visa
V
|
$9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.96M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$8.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
Sector Composition
| 1 | Communication Services | 41.93% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.72% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 13.67% | 169,438 -26,400 | -13% | -$8.96M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 9.44% | 14,850 -1,740 | -10% | -$4.65M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $33.1M | 7.88% | 1,078,023 +397,200 | +58% | +$12.2M |
|
4
iShares MSCI Indonesia ETF
EIDO
$329M
| $26.4M | 6.27% | 1,215,252 | – | – |
|
5
Walt Disney
DIS
$213B
| $26.3M | 6.25% | 155,408 | – | – |
|
6
Lockheed Martin
LMT
$106B
| $20.8M | 4.94% | 60,181 | – | – |
|
7
Capri Holdings
CPRI
$2.45B
| $20.8M | 4.93% | 428,693 | – | – |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.8M | 4.7% | 255,814 | – | – |
|
9
Baidu
BIDU
$32.8B
| $18.2M | 4.33% | 118,505 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 4.21% | 299,093 | – | – |
|
|
11
Delta Air Lines
DAL
$40.3B
| $15.7M | 3.73% | 367,900 +232,200 | +171% | +$9.89M |
|
|
12
iShares MSCI Thailand ETF
THD
$226M
| $14.3M | 3.41% | 192,290 +27,000 | +16% | +$2.01M |
|
|
13
Visa
V
$683B
| $12.9M | 3.08% | 58,098 -40,400 | -41% | -$9M |
|
14
Alibaba
BABA
$322B
| $12.4M | 2.96% | 84,000 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $11.2M | 2.67% | 284,400 +48,400 | +21% | +$1.91M |
|
16
Netflix
NFLX
$513B
| $10.4M | 2.48% | 17,090 -7,000 | -29% | -$4.27M |
|
17
TotalEnergies
TTE
$137B
| $8.87M | 2.11% | 185,160 | – | – |
|
18
General Motors
GM
$55.8B
| $8.73M | 2.07% | 165,570 | – | – |
|
19
iQIYI
IQ
$2.55B
| $8.01M | 1.9% | 997,450 | – | – |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $7.17M | 1.7% | 103,120 | – | – |
|
|
BEST
21
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.48M | 1.54% | 3,880,906 | – | – |
|
22
JD.com
JD
$44.1B
| $6.06M | 1.44% | 83,900 | – | – |
|
23
Electronic Arts
EA
$43B
| $4.98M | 1.18% | 35,000 | – | – |
|
24
Vulcan Materials
VMC
$38.5B
| $4.83M | 1.15% | 28,550 | – | – |
|
25
Merck
MRK
$210B
| $3.41M | 0.81% | 45,450 | – | – |
|