We are live on
!
Find out more
NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$149M
(+37%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
31.8%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
33
New
17
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$55.6M |
| 2 |
Bank of America
BAC
|
+$38.8M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$34.2M |
| 4 |
Target
TGT
|
+$23.1M |
| 5 |
Citigroup
C
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$53.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$15.3M |
| 4 |
Trip.com Group
TCOM
|
+$11.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$35.7B
| $80.8M | 14.57% |
601,721
+3,500
| +0.6% | +$491K |
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $52.9M | 9.53% |
+2,216,900
| New | +$55.6M |
|
3
NVIDIA
NVDA
$4.79T
| $47.6M | 8.57% |
1,094,000
+386,000
| +55% | +$17.3M |
|
|
4
Bank of America
BAC
$438B
| $35.9M | 6.46% |
+1,309,900
| New | +$38.8M |
|
5
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $34.1M | 6.14% |
1,245,400
-249,300
| -17% | -$7.09M |
|
|
6
iShares MSCI Thailand ETF
THD
$364M
| $31.8M | 5.73% |
+508,900
| New | +$34.2M |
|
7
iQIYI
IQ
$1.21B
| $23.1M | 4.17% |
4,882,050
+1,814,900
| +59% | +$9.46M |
|
8
Qualcomm
QCOM
$174B
| $22.5M | 4.06% |
202,800
+96,100
| +90% | +$11.1M |
|
9
Walt Disney
DIS
$172B
| $20.4M | 3.68% |
252,108
+1,400
| +0.6% | +$120K |
|
|
10
Target
TGT
$65.4B
| $20.1M | 3.62% |
+181,600
| New | +$23.1M |
|
|
11
Citigroup
C
$222B
| $19.9M | 3.58% |
+483,500
| New | +$21.2M |
|
12
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
| $19.6M | 3.53% |
721,760
+183,600
| +34% | +$5.3M |
|
13
Universal Display
OLED
$3.85B
| $16.8M | 3.03% |
107,200
+50,000
| +87% | +$7.59M |
|
14
Alphabet (Google) Class A
GOOGL
$4.11T
| $15.4M | 2.77% |
117,683
+700
| +0.6% | +$90.6K |
|
15
Pinduoduo
PDD
$122B
| $15M | 2.71% |
+153,300
| New | +$13.2M |
|
16
Advanced Micro Devices
AMD
$751B
| $14.4M | 2.59% |
139,600
| – | – |
|
|
17
Trip.com Group
TCOM
$28.8B
| $12.2M | 2.2% |
349,376
-305,400
| -47% | -$11.5M |
|
18
Delta Air Lines
DAL
$58.7B
| $11.7M | 2.11% |
316,896
-115,100
| -27% | -$5M |
|
19
Pinterest
PINS
$13.6B
| $11.3M | 2.04% |
+417,900
| New | +$11.4M |
|
20
KE Holdings
BEKE
$17.6B
| $7.89M | 1.42% |
+508,600
| New | +$8.08M |
|
|
21
Carnival Corporation Ltd
CCL
$38.7B
| $6.58M | 1.19% |
479,900
-924,800
| -66% | -$15.3M |
|
22
Boston Properties
BXP
$11B
| $6.36M | 1.15% |
+106,900
| New | +$6.84M |
|
23
Humana
HUM
$46.5B
| $6.23M | 1.12% |
+12,800
| New | +$6.02M |
|
24
Royal Caribbean
RCL
$86.4B
| $5.74M | 1.03% |
+62,300
| New | +$6.24M |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.28M | 0.95% |
+72,300
| New | +$5.78M |
|
Similar funds
WA
GA
MAM
AG
BCM
EPAM
COI
CT
Nan Fung Trinity's Q3 2023 Portfolio in Review
As of Q3 2023, Nan Fung Trinity held 33 positions worth $555M, up 37% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Nan Fung Trinity deployed $177M of net new capital in Q3 2023, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 2,216,900 shares worth $52.9M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $15.3M trimmed.
- Nan Fung Trinity's largest Q3 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 2,216,900 shares worth $52.9M.
- Nan Fung Trinity added most to NVIDIA in Q3 2023, an estimated $17.3M increase.
- Nan Fung Trinity's biggest Q3 2023 reduction was Carnival Corporation Ltd, cutting an estimated $15.3M.
- Nan Fung Trinity fully exited Alibaba in Q3 2023, selling an estimated $53.8M.
- Nan Fung Trinity's ten largest holdings make up 67% of its $555M portfolio in Q3 2023.
- Nan Fung Trinity opened 17 new positions and closed 3 in Q3 2023.
- Nan Fung Trinity's portfolio value rose 37% quarter-over-quarter to $555M.
Based on Nan Fung Trinity's 13F filing for Q3 2023, filed 14 Nov 2023.