NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+9.29%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
31
New
1
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
iShares MSCI Thailand ETF
THD
|
$8.14M |
| 2 |
Baidu
BIDU
|
$6.29M |
| 3 |
KE Holdings
BEKE
|
$3.65M |
| 4 |
SL Green Realty
SLG
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Qualcomm
QCOM
|
$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.4M |
| 5 |
Bank of America
BAC
|
$12.3M |
Sector Composition
| 1 | Communication Services | 29.02% |
| 2 | Financials | 11.74% |
| 3 | Technology | 8.16% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $77.9M | 16.15% | 654,521 +52,800 | +9% | +$6.29M |
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $50.6M | 10.48% | 1,995,000 -221,900 | -10% | -$5.63M |
|
|
3
iShares MSCI Thailand ETF
THD
$226M
| $40.6M | 8.42% | 636,300 +127,400 | +25% | +$8.14M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $33.6M | 6.97% | 1,245,400 | – | – |
|
|
5
Bank of America
BAC
$376B
| $31.8M | 6.59% | 944,100 -365,800 | -28% | -$12.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $26.2M | 5.44% | 53,000 -56,400 | -52% | -$27.9M |
|
7
Target
TGT
$43.6B
| $25.9M | 5.36% | 181,600 | – | – |
|
8
Citigroup
C
$178B
| $24.9M | 5.15% | 483,500 | – | – |
|
9
iQIYI
IQ
$2.55B
| $23.8M | 4.94% | 4,882,050 | – | – |
|
10
Walt Disney
DIS
$213B
| $22.8M | 4.72% | 252,108 | – | – |
|
11
Pinduoduo
PDD
$171B
| $22.4M | 4.65% | 153,300 | – | – |
|
12
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $18.5M | 3.84% | 721,760 | – | – |
|
13
Pinterest
PINS
$24.9B
| $15.5M | 3.21% | 417,900 | – | – |
|
14
Universal Display
OLED
$6.59B
| $13.1M | 2.72% | 68,700 -38,500 | -36% | -$7.36M |
|
15
Delta Air Lines
DAL
$40.3B
| $12.7M | 2.64% | 316,896 | – | – |
|
16
Trip.com Group
TCOM
$48.2B
| $12.6M | 2.61% | 349,376 | – | – |
|
|
17
KE Holdings
BEKE
$20.8B
| $11.9M | 2.47% | 733,790 +225,190 | +44% | +$3.65M |
|
18
Humana
HUM
$36.5B
| $5.86M | 1.21% | 12,800 | – | – |
|
19
Dow Inc
DOW
$17.5B
| $2.33M | 0.48% | 42,500 | – | – |
|
20
Vornado Realty Trust
VNO
$7.3B
| $2.2M | 0.46% | 78,000 -60,600 | -44% | -$1.71M |
|
|
21
SL Green Realty
SLG
$4.04B
| $2.19M | 0.45% | +48,500 | New | +$2.19M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $2.19M | 0.45% | 27,000 | – | – |
|
23
Boston Properties
BXP
$11.5B
| $1.82M | 0.38% | 25,900 -81,000 | -76% | -$5.68M |
|
24
Huntsman Corp
HUN
$1.94B
| $1.01M | 0.21% | 40,000 | – | – |
|
|
25
Advanced Micro Devices
AMD
$264B
| – | – | -139,600 | Closed | -$14.4M |
|