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NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$29.4M
(+7.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
17
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$14.5M |
| 3 |
Qualcomm
QCOM
|
+$12.3M |
| 4 |
iQIYI
IQ
|
+$11M |
| 5 |
Baidu
BIDU
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$9.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.48M |
| 3 |
Trip.com Group
TCOM
|
+$6.49M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.86M |
| 5 |
Alibaba
BABA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$35.5B
| $81.9M | 20.2% |
598,221
+27,500
| +5% | +$3.6M |
|
|
2
Alibaba
BABA
$277B
| $53.8M | 13.26% |
645,099
-19,900
| -3% | -$1.74M |
|
3
KraneShares CSI China Internet ETF
KWEB
$5.39B
| $40.3M | 9.93% |
1,494,700
| – | – |
|
|
4
NVIDIA
NVDA
$4.78T
| $29.9M | 7.39% |
+708,000
| New | +$23.5M |
|
5
Carnival Corporation Ltd
CCL
$38.2B
| $26.5M | 6.52% |
1,404,700
+142,800
| +11% | +$1.67M |
|
|
6
Trip.com Group
TCOM
$28.7B
| $22.9M | 5.65% |
654,776
-186,600
| -22% | -$6.49M |
|
7
Walt Disney
DIS
$171B
| $22.4M | 5.52% |
250,708
| – | – |
|
|
8
Delta Air Lines
DAL
$57.5B
| $20.5M | 5.06% |
431,996
-262,900
| -38% | -$9.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $17.1M | 4.22% |
59,678
-38,400
| -39% | -$9.48M |
|
|
10
iQIYI
IQ
$1.21B
| $16.4M | 4.04% |
3,067,150
+1,951,100
| +175% | +$11M |
|
|
11
Advanced Micro Devices
AMD
$742B
| $15.9M | 3.92% |
+139,600
| New | +$14.5M |
|
12
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
| $15.8M | 3.89% |
538,160
+72,900
| +16% | +$2.29M |
|
13
Alphabet (Google) Class A
GOOGL
$4.07T
| $14M | 3.45% |
116,983
| – | – |
|
|
14
Qualcomm
QCOM
$176B
| $12.7M | 3.13% |
+106,700
| New | +$12.3M |
|
15
Universal Display
OLED
$3.86B
| $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
$9.14B
| – | – |
-214,000
| Closed | -$5.86M |
|
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Nan Fung Trinity's Q2 2023 Portfolio in Review
As of Q2 2023, Nan Fung Trinity held 17 positions worth $406M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Nan Fung Trinity deployed $35.6M of net new capital in Q2 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 708,000 shares worth $29.9M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $9.7M trimmed.
- Nan Fung Trinity's largest Q2 2023 buy was NVIDIA: 708,000 shares worth $29.9M.
- Nan Fung Trinity added most to iQIYI in Q2 2023, an estimated $11M increase.
- Nan Fung Trinity's biggest Q2 2023 reduction was Delta Air Lines, cutting an estimated $9.7M.
- Nan Fung Trinity fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $5.86M.
- Nan Fung Trinity's ten largest holdings make up 82% of its $406M portfolio in Q2 2023.
- Nan Fung Trinity opened 3 new positions and closed 1 in Q2 2023.
- Nan Fung Trinity's portfolio value rose 7.8% quarter-over-quarter to $406M.
Based on Nan Fung Trinity's 13F filing for Q2 2023, filed 4 Aug 2023.