NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-2.78%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+37%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
33
New
17
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$52.9M |
| 2 |
Bank of America
BAC
|
$35.9M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$31.8M |
| 4 |
Target
TGT
|
$20.1M |
| 5 |
Citigroup
C
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
Carnival Corp
CCL
|
$12.7M |
| 4 |
Trip.com Group
TCOM
|
$10.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.25M |
Sector Composition
| 1 | Communication Services | 27.23% |
| 2 | Technology | 18.25% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $80.8M | 14.57% | 601,721 +3,500 | +0.6% | +$470K |
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $52.9M | 9.53% | +2,216,900 | New | +$52.9M |
|
3
NVIDIA
NVDA
$4.24T
| $47.6M | 8.57% | 109,400 +38,600 | +55% | +$16.8M |
|
|
4
Bank of America
BAC
$376B
| $35.9M | 6.46% | +1,309,900 | New | +$35.9M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $34.1M | 6.14% | 1,245,400 -249,300 | -17% | -$6.82M |
|
|
6
iShares MSCI Thailand ETF
THD
$226M
| $31.8M | 5.73% | +508,900 | New | +$31.8M |
|
7
iQIYI
IQ
$2.55B
| $23.1M | 4.17% | 4,882,050 +1,814,900 | +59% | +$8.6M |
|
8
Qualcomm
QCOM
$173B
| $22.5M | 4.06% | 202,800 +96,100 | +90% | +$10.7M |
|
9
Walt Disney
DIS
$213B
| $20.4M | 3.68% | 252,108 +1,400 | +0.6% | +$113K |
|
|
10
Target
TGT
$43.6B
| $20.1M | 3.62% | +181,600 | New | +$20.1M |
|
|
11
Citigroup
C
$178B
| $19.9M | 3.58% | +483,500 | New | +$19.9M |
|
12
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $19.6M | 3.53% | 721,760 +183,600 | +34% | +$4.99M |
|
13
Universal Display
OLED
$6.59B
| $16.8M | 3.03% | 107,200 +50,000 | +87% | +$7.85M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.77% | 117,683 +700 | +0.6% | +$91.6K |
|
15
Pinduoduo
PDD
$171B
| $15M | 2.71% | +153,300 | New | +$15M |
|
16
Advanced Micro Devices
AMD
$264B
| $14.4M | 2.59% | 139,600 | – | – |
|
|
17
Trip.com Group
TCOM
$48.2B
| $12.2M | 2.2% | 349,376 -305,400 | -47% | -$10.7M |
|
18
Delta Air Lines
DAL
$40.3B
| $11.7M | 2.11% | 316,896 -115,100 | -27% | -$4.26M |
|
19
Pinterest
PINS
$24.9B
| $11.3M | 2.04% | +417,900 | New | +$11.3M |
|
20
KE Holdings
BEKE
$20.8B
| $7.89M | 1.42% | +508,600 | New | +$7.89M |
|
|
21
Carnival Corp
CCL
$43.2B
| $6.58M | 1.19% | 479,900 -924,800 | -66% | -$12.7M |
|
22
Boston Properties
BXP
$11.5B
| $6.36M | 1.15% | +106,900 | New | +$6.36M |
|
23
Humana
HUM
$36.5B
| $6.23M | 1.12% | +12,800 | New | +$6.23M |
|
24
Royal Caribbean
RCL
$98.7B
| $5.74M | 1.03% | +62,300 | New | +$5.74M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.28M | 0.95% | +72,300 | New | +$5.28M |
|