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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
-7.6%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$63.4M
Cap. Flow
+$108M
Cap. Flow %
20.68%
Top 10 Hldgs %
70.02%
Holding
33
New
3
Increased
23
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28M
2
BIDU icon
Baidu
BIDU
+$22.7M
3
BABA icon
Alibaba
BABA
+$20.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
UAL icon
United Airlines
UAL
+$13.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.4M
2
CPRI icon
Capri Holdings
CPRI
+$15.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.95M
5
NVTS icon
Navitas Semiconductor
NVTS
+$3.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$52.7M 10.08%
237,178
+67,740
+40% +$16.9M
TCOM icon
2
Trip.com Group
TCOM
$28.8B
$47.5M 9.07%
2,053,366
+328,100
+19% +$8.27M
BABA icon
3
Alibaba
BABA
$277B
$43.4M 8.29%
398,940
+176,940
+80% +$20.4M
BIDU icon
4
Baidu
BIDU
$35.7B
$40.6M 7.75%
306,525
+150,520
+96% +$22.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$40M 7.63%
287,320
+25,320
+10% +$3.44M
DIS icon
6
Walt Disney
DIS
$172B
$39.8M 7.61%
290,408
+78,900
+37% +$11.4M
DAL icon
7
Delta Air Lines
DAL
$58.7B
$32.3M 6.17%
815,596
+233,000
+40% +$9.07M
V icon
8
Visa
V
$701B
$24.8M 4.73%
111,698
+24,100
+28% +$5.21M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.41B
$23.8M 4.55%
+835,700
New +$28M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$12B
$21.6M 4.13%
280,414
+24,600
+10% +$2.06M
EIDO icon
11
iShares MSCI Indonesia ETF
EIDO
$470M
$19.8M 3.79%
800,752
-249,000
-24% -$5.95M
THD icon
12
iShares MSCI Thailand ETF
THD
$364M
$16.4M 3.14%
210,690
+18,400
+10% +$1.43M
UAL icon
13
United Airlines
UAL
$40.2B
$14.9M 2.85%
+321,400
New +$13.9M
PARA
14
DELISTED
Paramount Global Class B
PARA
$13.7M 2.62%
362,200
+31,800
+10% +$1.08M
C icon
15
Citigroup
C
$222B
$12.3M 2.35%
230,600
+74,100
+47% +$4.58M
BKNG icon
16
Booking.com
BKNG
$153B
$10.3M 1.97%
110,000
+71,000
+182% +$6.63M
JD icon
17
JD.com
JD
$42.9B
$9.67M 1.85%
167,100
+15,700
+10% +$1.07M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$8.46M 1.62%
115,893
-219,200
-65% -$14.7M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.7B
$7.22M 1.38%
+357,300
New +$7.22M
LYFT icon
20
Lyft
LYFT
$5.82B
$6.59M 1.26%
171,700
+41,800
+32% +$1.64M
OLED icon
21
Universal Display
OLED
$3.85B
$6.39M 1.22%
38,300
+3,300
+9% +$512K
JOBS
22
DELISTED
51job Inc
JOBS
$6.04M 1.15%
103,120
– –
CPRI icon
23
Capri Holdings
CPRI
$1.88B
$5M 0.96%
97,293
-253,400
-72% -$15.2M
IQ icon
24
iQIYI
IQ
$1.21B
$4.97M 0.95%
1,095,650
+98,200
+10% +$410K
EA icon
25
Electronic Arts
EA
$52.4B
$4.84M 0.93%
38,300
+3,300
+9% +$429K
1
2

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MAM
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Nan Fung Trinity's Q1 2022 Portfolio in Review

As of Q1 2022, Nan Fung Trinity held 33 positions worth $523M, up 14% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nan Fung Trinity deployed $108M of net new capital in Q1 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 835,700 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $15.2M trimmed.

  • Nan Fung Trinity's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 835,700 shares worth $23.8M.
  • Nan Fung Trinity added most to Baidu in Q1 2022, an estimated $22.7M increase.
  • Nan Fung Trinity's biggest Q1 2022 reduction was Capri Holdings, cutting an estimated $15.2M.
  • Nan Fung Trinity fully exited Lockheed Martin in Q1 2022, selling an estimated $21.4M.
  • Nan Fung Trinity's ten largest holdings make up 70% of its $523M portfolio in Q1 2022.
  • Nan Fung Trinity opened 3 new positions and closed 3 in Q1 2022.
  • Nan Fung Trinity's portfolio value rose 14% quarter-over-quarter to $523M.

Based on Nan Fung Trinity's 13F filing for Q1 2022, filed 4 May 2022.