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Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.9M
Cap. Flow
+$16M
Cap. Flow %
4.58%
Top 10 Hldgs %
89.14%
Holding
22
New
2
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$26.9M
2
BABA icon
Alibaba
BABA
+$14.9M
3
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$11.3M
4
MU icon
Micron Technology
MU
+$6.22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.91M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$27.8M
2
UAL icon
United Airlines
UAL
+$13.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$3.77M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 44.87%
2 Consumer Discretionary 25.52%
3 Industrials 7.75%
4 Technology 4.16%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$64.1M 18.41%
560,221
+263,896
+89% +$26.9M
BABA icon
2
Alibaba
BABA
$277B
$50.6M 14.53%
574,090
+188,650
+49% +$14.9M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.41B
$38.7M 11.1%
1,279,900
+231,700
+22% +$5.91M
DIS icon
4
Walt Disney
DIS
$171B
$29.5M 8.49%
340,108
+49,600
+17% +$4.74M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$28.6M 8.23%
237,978
– –
TCOM icon
6
Trip.com Group
TCOM
$28.8B
$28.3M 8.13%
822,676
-966,700
-54% -$27.8M
DAL icon
7
Delta Air Lines
DAL
$58.7B
$27M 7.75%
820,996
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$20.6M 5.91%
233,020
-55,900
-19% -$5.31M
ECNS icon
9
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$12.5M 3.59%
+357,360
New +$11.3M
C icon
10
Citigroup
C
$222B
$10.5M 3.01%
231,600
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$38.6B
$9.95M 2.86%
1,234,900
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$7.52M 2.16%
445,700
– –
OLED icon
13
Universal Display
OLED
$3.84B
$6.18M 1.78%
57,200
– –
IQ icon
14
iQIYI
IQ
$1.21B
$5.83M 1.68%
1,100,350
– –
MU icon
15
Micron Technology
MU
$927B
$5.68M 1.63%
+113,600
New +$6.22M
LYFT icon
16
Lyft
LYFT
$5.79B
$1.89M 0.54%
171,700
– –
NVTS icon
17
Navitas Semiconductor
NVTS
$2.46B
$738K 0.21%
210,300
– –
CPRI icon
18
Capri Holdings
CPRI
$1.89B
– –
-97,993
Closed -$3.77M
UAL icon
19
United Airlines
UAL
$40.2B
– –
-418,800
Closed -$13.6M
BEST
20
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-115,841
Closed -$319K
CONX
21
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-110,600
Closed -$1.1M
BTWN
22
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-215,900
Closed -$2.17M

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WA
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GA
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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Nan Fung Trinity's Q4 2022 Portfolio in Review

As of Q4 2022, Nan Fung Trinity held 22 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nan Fung Trinity deployed $16M of net new capital in Q4 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI China Small-Cap ETF: 357,360 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Trip.com Group, an estimated $27.8M trimmed.

  • Nan Fung Trinity's largest Q4 2022 buy was iShares MSCI China Small-Cap ETF: 357,360 shares worth $12.5M.
  • Nan Fung Trinity added most to Baidu in Q4 2022, an estimated $26.9M increase.
  • Nan Fung Trinity's biggest Q4 2022 reduction was Trip.com Group, cutting an estimated $27.8M.
  • Nan Fung Trinity fully exited United Airlines in Q4 2022, selling an estimated $13.6M.
  • Nan Fung Trinity's ten largest holdings make up 89% of its $348M portfolio in Q4 2022.
  • Nan Fung Trinity opened 2 new positions and closed 5 in Q4 2022.
  • Nan Fung Trinity's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Nan Fung Trinity's 13F filing for Q4 2022, filed 2 Feb 2023.