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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
+21%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28.1M
Cap. Flow
-$38.7M
Cap. Flow %
-10.28%
Top 10 Hldgs %
91.22%
Holding
18
New
1
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.11M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.87M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.01M
5
BIDU icon
Baidu
BIDU
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
C icon
Citigroup
C
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.01M
5
MU icon
Micron Technology
MU
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 43.18%
2 Consumer Discretionary 29.89%
3 Industrials 6.45%
4 Technology 2.36%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.6B
$86.1M 22.9%
570,721
+10,500
+2% +$1.49M
BABA icon
2
Alibaba
BABA
$277B
$67.9M 18.06%
664,999
+90,909
+16% +$9.11M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.4B
$46.6M 12.39%
1,494,700
+214,800
+17% +$6.87M
TCOM icon
4
Trip.com Group
TCOM
$28.7B
$31.7M 8.43%
841,376
+18,700
+2% +$695K
DIS icon
5
Walt Disney
DIS
$172B
$25.1M 6.67%
250,708
-89,400
-26% -$9.01M
DAL icon
6
Delta Air Lines
DAL
$58.6B
$24.3M 6.45%
694,896
-126,100
-15% -$4.68M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.8M 5.53%
98,078
-139,900
-59% -$23.8M
ECNS icon
8
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$15.6M 4.16%
465,260
+107,900
+30% +$4.01M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.4B
$12.8M 3.41%
1,261,900
+27,000
+2% +$280K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$12.1M 3.23%
116,983
-116,037
-50% -$11.1M
PARA
11
DELISTED
Paramount Global Class B
PARA
$10.2M 2.7%
455,500
+9,800
+2% +$210K
OLED icon
12
Universal Display
OLED
$3.85B
$8.87M 2.36%
57,200
– –
IQ icon
13
iQIYI
IQ
$1.22B
$8.12M 2.16%
1,116,050
+15,700
+1% +$108K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.12B
$5.86M 1.56%
+214,000
New +$6M
C icon
15
Citigroup
C
$221B
– –
-231,600
Closed -$10.5M
LYFT icon
16
Lyft
LYFT
$5.84B
– –
-171,700
Closed -$1.89M
MU icon
17
Micron Technology
MU
$925B
– –
-113,600
Closed -$5.68M
NVTS icon
18
Navitas Semiconductor
NVTS
$2.45B
– –
-210,300
Closed -$738K

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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Nan Fung Trinity's Q1 2023 Portfolio in Review

As of Q1 2023, Nan Fung Trinity held 18 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Nan Fung Trinity withdrew a net $38.7M in Q1 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was Citigroup, an estimated $10.5M position sold in full.

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

Against the trend, Nan Fung Trinity opened a new position in iShares MSCI Brazil ETF worth $5.86M.

  • Nan Fung Trinity's largest Q1 2023 buy was iShares MSCI Brazil ETF: 214,000 shares worth $5.86M.
  • Nan Fung Trinity added most to Alibaba in Q1 2023, an estimated $9.11M increase.
  • Nan Fung Trinity's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $23.8M.
  • Nan Fung Trinity fully exited Citigroup in Q1 2023, selling an estimated $10.5M.
  • Nan Fung Trinity's ten largest holdings make up 91% of its $376M portfolio in Q1 2023.
  • Nan Fung Trinity opened 1 new position and closed 4 in Q1 2023.
  • Nan Fung Trinity's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Nan Fung Trinity's 13F filing for Q1 2023, filed 8 May 2023.