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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
-6.22%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$56.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
66.62%
Holding
34
New
–
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$11.4M
2
DAL icon
Delta Air Lines
DAL
+$9.48M
3
THD icon
iShares MSCI Thailand ETF
THD
+$2.03M
4
PARA
Paramount Global Class B
PARA
+$1.97M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.51M
3
V icon
Visa
V
+$9.47M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$57.5M 13.67%
169,438
-26,400
-13% -$9.51M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.11T
$39.7M 9.44%
297,000
-34,800
-10% -$4.74M
TCOM icon
3
Trip.com Group
TCOM
$28.8B
$33.1M 7.88%
1,078,023
+397,200
+58% +$11.4M
EIDO icon
4
iShares MSCI Indonesia ETF
EIDO
$470M
$26.4M 6.27%
1,215,252
– –
DIS icon
5
Walt Disney
DIS
$172B
$26.3M 6.25%
155,408
– –
LMT icon
6
Lockheed Martin
LMT
$133B
$20.8M 4.94%
60,181
– –
CPRI icon
7
Capri Holdings
CPRI
$1.88B
$20.8M 4.93%
428,693
– –
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$12B
$19.8M 4.7%
255,814
– –
BIDU icon
9
Baidu
BIDU
$35.7B
$18.2M 4.33%
118,505
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$17.7M 4.21%
299,093
– –
DAL icon
11
Delta Air Lines
DAL
$58.7B
$15.7M 3.73%
367,900
+232,200
+171% +$9.48M
THD icon
12
iShares MSCI Thailand ETF
THD
$364M
$14.3M 3.41%
192,290
+27,000
+16% +$2.03M
V icon
13
Visa
V
$701B
$12.9M 3.08%
58,098
-40,400
-41% -$9.47M
BABA icon
14
Alibaba
BABA
$277B
$12.4M 2.96%
84,000
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$11.2M 2.67%
284,400
+48,400
+21% +$1.97M
NFLX icon
16
Netflix
NFLX
$305B
$10.4M 2.48%
170,900
-70,000
-29% -$3.85M
TTE icon
17
TotalEnergies
TTE
$186B
$8.87M 2.11%
185,160
– –
GM icon
18
General Motors
GM
$81.4B
$8.73M 2.07%
165,570
– –
IQ icon
19
iQIYI
IQ
$1.21B
$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%
194,045
– –
JD icon
22
JD.com
JD
$42.9B
$6.06M 1.44%
83,900
– –
EA icon
23
Electronic Arts
EA
$52.4B
$4.98M 1.18%
35,000
– –
VMC icon
24
Vulcan Materials
VMC
$37.5B
$4.83M 1.15%
28,550
– –
MRK icon
25
Merck
MRK
$325B
$3.41M 0.81%
45,450
– –
1
2

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
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BCM
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EPAM
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COI
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CT
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Nan Fung Trinity's Q3 2021 Portfolio in Review

As of Q3 2021, Nan Fung Trinity held 34 positions worth $421M, down 12% from $477M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nan Fung Trinity withdrew a net $24.5M in Q3 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nan Fung Trinity added an estimated $11.4M to Trip.com Group.

  • Nan Fung Trinity added most to Trip.com Group in Q3 2021, an estimated $11.4M increase.
  • Nan Fung Trinity's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $9.51M.
  • Nan Fung Trinity fully exited iShares MSCI Brazil ETF in Q3 2021, selling an estimated $10.1M.
  • Nan Fung Trinity's ten largest holdings make up 67% of its $421M portfolio in Q3 2021.
  • Nan Fung Trinity opened 0 new positions and closed 5 in Q3 2021.
  • Nan Fung Trinity's portfolio value fell 12% quarter-over-quarter to $421M.

Based on Nan Fung Trinity's 13F filing for Q3 2021, filed 10 Nov 2021.