NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+21%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.1%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
18
New
1
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$9.29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.86M |
| 4 |
iShares MSCI China Small-Cap ETF
ECNS
|
$3.63M |
| 5 |
Baidu
BIDU
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
Walt Disney
DIS
|
$8.95M |
| 5 |
Micron Technology
MU
|
$5.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $86.1M | 22.9% | 570,721 +10,500 | +2% | +$1.58M |
|
|
2
Alibaba
BABA
$322B
| $67.9M | 18.06% | 664,999 +90,909 | +16% | +$9.29M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $46.6M | 12.39% | 1,494,700 +214,800 | +17% | +$6.7M |
|
4
Trip.com Group
TCOM
$48.2B
| $31.7M | 8.43% | 841,376 +18,700 | +2% | +$704K |
|
|
5
Walt Disney
DIS
$213B
| $25.1M | 6.67% | 250,708 -89,400 | -26% | -$8.95M |
|
6
Delta Air Lines
DAL
$40.3B
| $24.3M | 6.45% | 694,896 -126,100 | -15% | -$4.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 5.53% | 98,078 -139,900 | -59% | -$29.7M |
|
|
8
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $15.6M | 4.16% | 465,260 +107,900 | +30% | +$3.63M |
|
9
Carnival Corp
CCL
$43.2B
| $12.8M | 3.41% | 1,261,900 +27,000 | +2% | +$274K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 3.23% | 116,983 -116,037 | -50% | -$12M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $10.2M | 2.7% | 455,500 +9,800 | +2% | +$219K |
|
12
Universal Display
OLED
$6.59B
| $8.87M | 2.36% | 57,200 | – | – |
|
13
iQIYI
IQ
$2.55B
| $8.12M | 2.16% | 1,116,050 +15,700 | +1% | +$114K |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.86M | 1.56% | +214,000 | New | +$5.86M |
|
|
15
Citigroup
C
$178B
| – | – | -231,600 | Closed | -$10.5M |
|
16
Lyft
LYFT
$6.73B
| – | – | -171,700 | Closed | -$1.89M |
|
|
17
Micron Technology
MU
$133B
| – | – | -113,600 | Closed | -$5.68M |
|
18
Navitas Semiconductor
NVTS
$1.25B
| – | – | -210,300 | Closed | -$738K |
|