NFT

Nan Fung Trinity Portfolio holdings

AUM $836M
This Quarter Return
+7.71%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$17.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
89.14%
Holding
22
New
2
Increased
4
Reduced
2
Closed
5

Top Buys

1
BIDU icon
Baidu
BIDU
$30.2M
2
BABA icon
Alibaba
BABA
$16.6M
3
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
$12.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7M
5
MU icon
Micron Technology
MU
$5.68M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$33.3M
2
UAL icon
United Airlines
UAL
$13.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.93M
4
CPRI icon
Capri Holdings
CPRI
$3.77M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.17M

Sector Composition

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 Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$64.1M 18.41% 560,221 +263,896 +89% +$30.2M
BABA icon
2
Alibaba
BABA
$322B
$50.6M 14.53% 574,090 +188,650 +49% +$16.6M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
$38.7M 11.1% 1,279,900 +231,700 +22% +$7M
DIS icon
4
Walt Disney
DIS
$213B
$29.5M 8.49% 340,108 +49,600 +17% +$4.31M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$28.6M 8.23% 237,978 – –
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$28.3M 8.13% 822,676 -966,700 -54% -$33.3M
DAL icon
7
Delta Air Lines
DAL
$40.3B
$27M 7.75% 820,996 – –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$20.6M 5.91% 233,020 -55,900 -19% -$4.93M
ECNS icon
9
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
$12.5M 3.59% +357,360 New +$12.5M
C icon
10
Citigroup
C
$178B
$10.5M 3.01% 231,600 – –
CCL icon
11
Carnival Corp
CCL
$43.2B
$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
$6.59B
$6.18M 1.78% 57,200 – –
IQ icon
14
iQIYI
IQ
$2.55B
$5.83M 1.68% 1,100,350 – –
MU icon
15
Micron Technology
MU
$133B
$5.68M 1.63% +113,600 New +$5.68M
LYFT icon
16
Lyft
LYFT
$6.73B
$1.89M 0.54% 171,700 – –
NVTS icon
17
Navitas Semiconductor
NVTS
$1.25B
$738K 0.21% 210,300 – –
CPRI icon
18
Capri Holdings
CPRI
$2.45B
– – -97,993 Closed -$3.77M
UAL icon
19
United Airlines
UAL
$34B
– – -418,800 Closed -$13.6M
BEST
20
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– – -463,365 Closed -$319K
CONX
21
DELISTED
CONX Corp. Class A Common Stock
CONX
– – -110,600 Closed -$1.11M
BTWN
22
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– – -215,900 Closed -$2.17M