NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-1.44%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-8.9%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
31
New
6
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$24M |
| 2 |
NetEase
NTES
|
$16.4M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
AT&T
T
|
$10.4M |
| 5 |
Verizon
VZ
|
$10.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Bank of America
BAC
|
$31.8M |
| 3 |
Citigroup
C
|
$24.9M |
| 4 |
Target
TGT
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Sector Composition
| 1 | Communication Services | 36.61% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Real Estate | 6.18% |
| 4 | Technology | 5.33% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $72.3M | 16.46% | 687,121 +32,600 | +5% | +$3.43M |
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $49.2M | 11.19% | 2,007,400 +12,400 | +0.6% | +$304K |
|
3
iShares MSCI Thailand ETF
THD
$226M
| $37.4M | 8.51% | 640,300 +4,000 | +0.6% | +$234K |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $32.9M | 7.48% | 1,253,300 +7,900 | +0.6% | +$207K |
|
5
iQIYI
IQ
$2.55B
| $27.6M | 6.28% | 6,529,650 +1,647,600 | +34% | +$6.97M |
|
|
6
Amcor
AMCR
$19.9B
| $24M | 5.46% | +2,524,700 | New | +$24M |
|
7
Pinduoduo
PDD
$171B
| $17.8M | 4.05% | 153,300 | – | – |
|
|
8
Walt Disney
DIS
$213B
| $17.4M | 3.96% | 142,108 -110,000 | -44% | -$13.5M |
|
9
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $17.3M | 3.93% | 721,760 | – | – |
|
|
10
NetEase
NTES
$86.2B
| $16.4M | 3.73% | +158,300 | New | +$16.4M |
|
|
11
Target
TGT
$43.6B
| $13.9M | 3.16% | 78,300 -103,300 | -57% | -$18.3M |
|
12
KE Holdings
BEKE
$20.8B
| $13.4M | 3.05% | 977,890 +244,100 | +33% | +$3.35M |
|
|
13
NVIDIA
NVDA
$4.24T
| $11.8M | 2.7% | 13,113 -39,887 | -75% | -$36M |
|
14
Universal Display
OLED
$6.59B
| $11.6M | 2.63% | 68,700 | – | – |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $11.2M | 2.54% | +46,100 | New | +$11.2M |
|
|
16
AT&T
T
$209B
| $10.4M | 2.36% | +588,600 | New | +$10.4M |
|
|
17
Verizon
VZ
$186B
| $10.2M | 2.31% | +242,200 | New | +$10.2M |
|
18
Pinterest
PINS
$24.9B
| $6.67M | 1.52% | 192,300 -225,600 | -54% | -$7.82M |
|
19
Crown Holdings
CCK
$11.6B
| $6.03M | 1.37% | +76,100 | New | +$6.03M |
|
20
Humana
HUM
$36.5B
| $5.41M | 1.23% | 15,600 +2,800 | +22% | +$971K |
|
21
SL Green Realty
SLG
$4.04B
| $4.65M | 1.06% | 84,400 +35,900 | +74% | +$1.98M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $4.58M | 1.04% | 159,100 +81,100 | +104% | +$2.33M |
|
23
Boston Properties
BXP
$11.5B
| $4.51M | 1.03% | 69,100 +43,200 | +167% | +$2.82M |
|
24
Dow Inc
DOW
$17.5B
| $2.46M | 0.56% | 42,500 | – | – |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $2.32M | 0.53% | 27,000 | – | – |
|