NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-12.71%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
23
New
–
Increased
15
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
Alibaba
BABA
|
$5.96M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Carnival Corp
CCL
|
$3.04M |
| 5 |
United Airlines
UAL
|
$3.03M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 2 |
General Motors
GM
|
$3.27M |
| 3 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.2B
| $48.9M | 15.76% | 1,789,376 +7,700 | +0.4% | +$210K |
|
|
2
Baidu
BIDU
$32.8B
| $34.8M | 11.23% | 296,325 +47,500 | +19% | +$5.58M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 10.41% | 237,978 +800 | +0.3% | +$109K |
|
|
4
Alibaba
BABA
$322B
| $30.8M | 9.94% | 385,440 +74,500 | +24% | +$5.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 8.91% | 288,920 +274,554 | +1,911% | +$26.3M |
|
6
Walt Disney
DIS
$213B
| $27.4M | 8.84% | 290,508 +100 | +0% | +$9.43K |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $25.8M | 8.33% | 1,048,200 +2,400 | +0.2% | +$59.1K |
|
8
Delta Air Lines
DAL
$40.3B
| $23M | 7.43% | 820,996 +5,400 | +0.7% | +$152K |
|
|
9
United Airlines
UAL
$34B
| $13.6M | 4.39% | 418,800 +93,300 | +29% | +$3.03M |
|
10
Citigroup
C
$178B
| $9.65M | 3.11% | 231,600 +1,000 | +0.4% | +$41.7K |
|
|
11
Carnival Corp
CCL
$43.2B
| $8.68M | 2.8% | 1,234,900 +432,300 | +54% | +$3.04M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $8.49M | 2.74% | 445,700 +2,300 | +0.5% | +$43.8K |
|
13
Universal Display
OLED
$6.59B
| $5.4M | 1.74% | 57,200 +300 | +0.5% | +$28.3K |
|
14
Capri Holdings
CPRI
$2.45B
| $3.77M | 1.21% | 97,993 +700 | +0.7% | +$26.9K |
|
15
iQIYI
IQ
$2.55B
| $2.98M | 0.96% | 1,100,350 +4,700 | +0.4% | +$12.7K |
|
16
Lyft
LYFT
$6.73B
| $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
| $1.11M | 0.36% | 110,600 | – | – |
|
19
Navitas Semiconductor
NVTS
$1.25B
| $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% | 463,365 | – | – |
|
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -217,014 | Closed | -$18M |
|
|
22
General Motors
GM
$55.8B
| – | – | -103,070 | Closed | -$3.27M |
|
|
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – | -102,391 | Closed | -$1.02M |
|