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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
-12.71%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.5M
Cap. Flow
-$83.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
88.33%
Holding
23
New
–
Increased
15
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.1M
2
BIDU icon
Baidu
BIDU
+$6.49M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.19M
4
UAL icon
United Airlines
UAL
+$3.47M
5
TCOM icon
Trip.com Group
TCOM
+$202K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$18M
2
GM icon
General Motors
GM
+$3.27M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 43.08%
2 Consumer Discretionary 29.71%
3 Industrials 11.92%
4 Financials 4.17%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.7B
$48.9M 15.76%
1,789,376
+7,700
+0.4% +$202K
BIDU icon
2
Baidu
BIDU
$35.5B
$34.8M 11.23%
296,325
+47,500
+19% +$6.49M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$32.3M 10.41%
237,978
+800
+0.3% +$130K
BABA icon
4
Alibaba
BABA
$277B
$30.8M 9.94%
385,440
+74,500
+24% +$7.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$27.6M 8.91%
288,920
+1,600
+0.6% +$177K
DIS icon
6
Walt Disney
DIS
$171B
$27.4M 8.84%
290,508
+100
+0% +$10.7K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.39B
$25.8M 8.33%
1,048,200
+2,400
+0.2% +$68.8K
DAL icon
8
Delta Air Lines
DAL
$57.4B
$23M 7.43%
820,996
+5,400
+0.7% +$171K
UAL icon
9
United Airlines
UAL
$39.4B
$13.6M 4.39%
418,800
+93,300
+29% +$3.47M
C icon
10
Citigroup
C
$221B
$9.65M 3.11%
231,600
+1,000
+0.4% +$49.4K
CCL icon
11
Carnival Corporation Ltd
CCL
$38.2B
$8.68M 2.8%
1,234,900
+432,300
+54% +$4.19M
PARA
12
DELISTED
Paramount Global Class B
PARA
$8.49M 2.74%
445,700
+2,300
+0.5% +$55.2K
OLED icon
13
Universal Display
OLED
$3.86B
$5.4M 1.74%
57,200
+300
+0.5% +$33.2K
CPRI icon
14
Capri Holdings
CPRI
$1.83B
$3.77M 1.21%
97,993
+700
+0.7% +$32.7K
IQ icon
15
iQIYI
IQ
$1.21B
$2.98M 0.96%
1,100,350
+4,700
+0.4% +$17.4K
LYFT icon
16
Lyft
LYFT
$5.8B
$2.26M 0.73%
171,700
– –
BTWN
17
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.17M 0.7%
215,900
– –
CONX
18
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.1M 0.36%
110,600
– –
NVTS icon
19
Navitas Semiconductor
NVTS
$2.48B
$1.02M 0.33%
210,300
– –
BEST
20
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$319K 0.1%
115,841
– –
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$12.1B
– –
-217,014
Closed -$18M
GM icon
22
General Motors
GM
$81.2B
– –
-103,070
Closed -$3.27M
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-102,391
Closed -$1.02M

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MAM
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COI
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CT
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Nan Fung Trinity's Q3 2022 Portfolio in Review

As of Q3 2022, Nan Fung Trinity held 23 positions worth $310M, down 14% from $360M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nan Fung Trinity's Q3 2022 filing shows 15 increased and 3 closed positions. The largest sale was BioMarin Pharmaceuticals, an estimated $18M.

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

  • Nan Fung Trinity added most to Alibaba in Q3 2022, an estimated $7.1M increase.
  • Nan Fung Trinity fully exited BioMarin Pharmaceuticals in Q3 2022, selling an estimated $18M.
  • Nan Fung Trinity's ten largest holdings make up 88% of its $310M portfolio in Q3 2022.
  • Nan Fung Trinity opened 0 new positions and closed 3 in Q3 2022.
  • Nan Fung Trinity's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Nan Fung Trinity's 13F filing for Q3 2022, filed 26 Oct 2022.