NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-7.6%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
33
New
3
Increased
23
Reduced
3
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$23.8M |
| 2 |
Baidu
BIDU
|
$19.9M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 5 |
United Airlines
UAL
|
$14.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$6.16M |
| 5 |
Navitas Semiconductor
NVTS
|
$3.26M |
Sector Composition
| 1 | Communication Services | 37.56% |
| 2 | Consumer Discretionary | 24.38% |
| 3 | Industrials | 10.45% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 10.08% | 237,178 +67,740 | +40% | +$15.1M |
|
2
Trip.com Group
TCOM
$48.2B
| $47.5M | 9.07% | 2,053,366 +328,100 | +19% | +$7.59M |
|
|
3
Alibaba
BABA
$322B
| $43.4M | 8.29% | 398,940 +176,940 | +80% | +$19.3M |
|
|
4
Baidu
BIDU
$32.8B
| $40.6M | 7.75% | 306,525 +150,520 | +96% | +$19.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 7.63% | 14,366 +1,266 | +10% | +$3.52M |
|
6
Walt Disney
DIS
$213B
| $39.8M | 7.61% | 290,408 +78,900 | +37% | +$10.8M |
|
7
Delta Air Lines
DAL
$40.3B
| $32.3M | 6.17% | 815,596 +233,000 | +40% | +$9.22M |
|
8
Visa
V
$683B
| $24.8M | 4.73% | 111,698 +24,100 | +28% | +$5.34M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.8M | 4.55% | +835,700 | New | +$23.8M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.6M | 4.13% | 280,414 +24,600 | +10% | +$1.9M |
|
|
11
iShares MSCI Indonesia ETF
EIDO
$329M
| $19.8M | 3.79% | 800,752 -249,000 | -24% | -$6.16M |
|
12
iShares MSCI Thailand ETF
THD
$226M
| $16.4M | 3.14% | 210,690 +18,400 | +10% | +$1.43M |
|
|
13
United Airlines
UAL
$34B
| $14.9M | 2.85% | +321,400 | New | +$14.9M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $13.7M | 2.62% | 362,200 +31,800 | +10% | +$1.2M |
|
15
Citigroup
C
$178B
| $12.3M | 2.35% | 230,600 +74,100 | +47% | +$3.96M |
|
16
Booking.com
BKNG
$181B
| $10.3M | 1.97% | 4,400 +2,840 | +182% | +$6.67M |
|
17
JD.com
JD
$44.1B
| $9.67M | 1.85% | 167,100 +15,700 | +10% | +$909K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.46M | 1.62% | 115,893 -219,200 | -65% | -$16M |
|
19
Carnival Corp
CCL
$43.2B
| $7.22M | 1.38% | +357,300 | New | +$7.22M |
|
20
Lyft
LYFT
$6.73B
| $6.59M | 1.26% | 171,700 +41,800 | +32% | +$1.61M |
|
21
Universal Display
OLED
$6.59B
| $6.39M | 1.22% | 38,300 +3,300 | +9% | +$551K |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $6.04M | 1.15% | 103,120 | – | – |
|
|
23
Capri Holdings
CPRI
$2.45B
| $5M | 0.96% | 97,293 -253,400 | -72% | -$13M |
|
24
iQIYI
IQ
$2.55B
| $4.97M | 0.95% | 1,095,650 +98,200 | +10% | +$446K |
|
25
Electronic Arts
EA
$43B
| $4.85M | 0.93% | 38,300 +3,300 | +9% | +$417K |
|