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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
-2.13%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$39.3M
Cap. Flow
+$55.8M
Cap. Flow %
12.13%
Top 10 Hldgs %
67.84%
Holding
34
New
5
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.1M
2
TCOM icon
Trip.com Group
TCOM
+$18.3M
3
C icon
Citigroup
C
+$10.4M
4
DIS icon
Walt Disney
DIS
+$9.06M
5
DAL icon
Delta Air Lines
DAL
+$8.59M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
TTE icon
TotalEnergies
TTE
+$8.87M
3
GM icon
General Motors
GM
+$6.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
5
VMC icon
Vulcan Materials
VMC
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 36.97%
2 Consumer Discretionary 23.65%
3 Industrials 11.09%
4 Healthcare 9.46%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$57M 12.39%
169,438
– –
TCOM icon
2
Trip.com Group
TCOM
$28.8B
$42.5M 9.24%
1,725,266
+647,243
+60% +$18.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$38M 8.25%
262,000
-35,000
-12% -$5.04M
DIS icon
4
Walt Disney
DIS
$171B
$32.8M 7.12%
211,508
+56,100
+36% +$9.06M
BABA icon
5
Alibaba
BABA
$277B
$26.4M 5.73%
222,000
+138,000
+164% +$20.1M
EIDO icon
6
iShares MSCI Indonesia ETF
EIDO
$470M
$24.1M 5.24%
1,049,752
-165,500
-14% -$3.89M
BIDU icon
7
Baidu
BIDU
$35.7B
$23.2M 5.05%
156,005
+37,500
+32% +$5.86M
DAL icon
8
Delta Air Lines
DAL
$58.7B
$22.8M 4.95%
582,596
+214,696
+58% +$8.59M
CPRI icon
9
Capri Holdings
CPRI
$1.88B
$22.8M 4.95%
350,693
-78,000
-18% -$4.62M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$12B
$22.6M 4.91%
255,814
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$21.4M 4.65%
60,181
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$20.9M 4.54%
335,093
+36,000
+12% +$2.11M
V icon
13
Visa
V
$701B
$19M 4.13%
87,598
+29,500
+51% +$6.33M
THD icon
14
iShares MSCI Thailand ETF
THD
$364M
$14.6M 3.18%
192,290
– –
JD icon
15
JD.com
JD
$42.9B
$10.6M 2.31%
151,400
+67,500
+80% +$5.34M
PARA
16
DELISTED
Paramount Global Class B
PARA
$9.97M 2.17%
330,400
+46,000
+16% +$1.59M
C icon
17
Citigroup
C
$222B
$9.45M 2.05%
+156,500
New +$10.4M
OLED icon
18
Universal Display
OLED
$3.84B
$5.78M 1.26%
+35,000
New +$5.77M
LYFT icon
19
Lyft
LYFT
$5.79B
$5.55M 1.21%
+129,900
New +$6.08M
JOBS
20
DELISTED
51job Inc
JOBS
$5.04M 1.1%
103,120
– –
EA icon
21
Electronic Arts
EA
$52.4B
$4.62M 1%
35,000
– –
IQ icon
22
iQIYI
IQ
$1.21B
$4.55M 0.99%
997,450
– –
BKNG icon
23
Booking.com
BKNG
$152B
$3.74M 0.81%
+39,000
New +$3.7M
NVTS icon
24
Navitas Semiconductor
NVTS
$2.46B
$3.26M 0.71%
+191,500
New +$2.87M
GM icon
25
General Motors
GM
$82.1B
$2.82M 0.61%
48,070
-117,500
-71% -$6.86M
1
2

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GA
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MAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Nan Fung Trinity held 34 positions worth $460M, up 9.3% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nan Fung Trinity deployed $55.8M of net new capital in Q4 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 156,500 shares worth $9.45M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $6.86M trimmed.

  • Nan Fung Trinity's largest Q4 2021 buy was Citigroup: 156,500 shares worth $9.45M.
  • Nan Fung Trinity added most to Alibaba in Q4 2021, an estimated $20.1M increase.
  • Nan Fung Trinity's biggest Q4 2021 reduction was General Motors, cutting an estimated $6.86M.
  • Nan Fung Trinity fully exited Netflix in Q4 2021, selling an estimated $10.4M.
  • Nan Fung Trinity's ten largest holdings make up 68% of its $460M portfolio in Q4 2021.
  • Nan Fung Trinity opened 5 new positions and closed 4 in Q4 2021.
  • Nan Fung Trinity's portfolio value rose 9.3% quarter-over-quarter to $460M.

Based on Nan Fung Trinity's 13F filing for Q4 2021, filed 21 Jan 2022.