NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-2.13%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9.3%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
34
New
5
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$16.4M |
| 2 |
Trip.com Group
TCOM
|
$15.9M |
| 3 |
Citigroup
C
|
$9.45M |
| 4 |
Walt Disney
DIS
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$8.39M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
TotalEnergies
TTE
|
$8.87M |
| 3 |
General Motors
GM
|
$6.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 5 |
Capri Holdings
CPRI
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $57M | 12.39% | 169,438 | – | – |
|
|
2
Trip.com Group
TCOM
$48.2B
| $42.5M | 9.24% | 1,725,266 +647,243 | +60% | +$15.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 8.25% | 13,100 -1,750 | -12% | -$5.07M |
|
|
4
Walt Disney
DIS
$213B
| $32.8M | 7.12% | 211,508 +56,100 | +36% | +$8.69M |
|
|
5
Alibaba
BABA
$322B
| $26.4M | 5.73% | 222,000 +138,000 | +164% | +$16.4M |
|
6
iShares MSCI Indonesia ETF
EIDO
$329M
| $24.1M | 5.24% | 1,049,752 -165,500 | -14% | -$3.8M |
|
7
Baidu
BIDU
$32.8B
| $23.2M | 5.05% | 156,005 +37,500 | +32% | +$5.58M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $22.8M | 4.95% | 582,596 +214,696 | +58% | +$8.39M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $22.8M | 4.95% | 350,693 -78,000 | -18% | -$5.06M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.6M | 4.91% | 255,814 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $21.4M | 4.65% | 60,181 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 4.54% | 335,093 +36,000 | +12% | +$2.24M |
|
13
Visa
V
$683B
| $19M | 4.13% | 87,598 +29,500 | +51% | +$6.39M |
|
14
iShares MSCI Thailand ETF
THD
$226M
| $14.6M | 3.18% | 192,290 | – | – |
|
15
JD.com
JD
$44.1B
| $10.6M | 2.31% | 151,400 +67,500 | +80% | +$4.73M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $9.97M | 2.17% | 330,400 +46,000 | +16% | +$1.39M |
|
|
17
Citigroup
C
$178B
| $9.45M | 2.05% | +156,500 | New | +$9.45M |
|
18
Universal Display
OLED
$6.59B
| $5.78M | 1.26% | +35,000 | New | +$5.78M |
|
19
Lyft
LYFT
$6.73B
| $5.55M | 1.21% | +129,900 | New | +$5.55M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $5.05M | 1.1% | 103,120 | – | – |
|
21
Electronic Arts
EA
$43B
| $4.62M | 1% | 35,000 | – | – |
|
22
iQIYI
IQ
$2.55B
| $4.55M | 0.99% | 997,450 | – | – |
|
23
Booking.com
BKNG
$181B
| $3.74M | 0.81% | +1,560 | New | +$3.74M |
|
24
Navitas Semiconductor
NVTS
$1.25B
| $3.26M | 0.71% | +191,500 | New | +$3.26M |
|
|
25
General Motors
GM
$55.8B
| $2.82M | 0.61% | 48,070 -117,500 | -71% | -$6.89M |
|