NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+4.82%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
17
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
Advanced Micro Devices
AMD
|
$15.9M |
| 3 |
Qualcomm
QCOM
|
$12.7M |
| 4 |
iQIYI
IQ
|
$10.4M |
| 5 |
Baidu
BIDU
|
$3.77M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
Trip.com Group
TCOM
|
$6.53M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.86M |
| 5 |
Alibaba
BABA
|
$1.66M |
Sector Composition
| 1 | Communication Services | 39.22% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Technology | 16.47% |
| 4 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $81.9M | 20.2% | 598,221 +27,500 | +5% | +$3.77M |
|
|
2
Alibaba
BABA
$322B
| $53.8M | 13.26% | 645,099 -19,900 | -3% | -$1.66M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $40.3M | 9.93% | 1,494,700 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $29.9M | 7.39% | +70,800 | New | +$29.9M |
|
5
Carnival Corp
CCL
$43.2B
| $26.5M | 6.52% | 1,404,700 +142,800 | +11% | +$2.69M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $22.9M | 5.65% | 654,776 -186,600 | -22% | -$6.53M |
|
7
Walt Disney
DIS
$213B
| $22.4M | 5.52% | 250,708 | – | – |
|
|
8
Delta Air Lines
DAL
$40.3B
| $20.5M | 5.06% | 431,996 -262,900 | -38% | -$12.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 4.22% | 59,678 -38,400 | -39% | -$11M |
|
|
10
iQIYI
IQ
$2.55B
| $16.4M | 4.04% | 3,067,150 +1,951,100 | +175% | +$10.4M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $15.9M | 3.92% | +139,600 | New | +$15.9M |
|
12
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $15.8M | 3.89% | 538,160 +72,900 | +16% | +$2.14M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.45% | 116,983 | – | – |
|
|
14
Qualcomm
QCOM
$173B
| $12.7M | 3.13% | +106,700 | New | +$12.7M |
|
15
Universal Display
OLED
$6.59B
| $8.24M | 2.03% | 57,200 | – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $7.25M | 1.79% | 455,500 | – | – |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -214,000 | Closed | -$5.86M |
|