NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-3.84%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
33
New
4
Increased
11
Reduced
4
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$24.9M |
| 2 |
PPG Industries
PPG
|
$16.4M |
| 3 |
Cisco
CSCO
|
$11.2M |
| 4 |
Baidu
BIDU
|
$10.7M |
| 5 |
NetEase
NTES
|
$9.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.4M |
| 2 |
Target
TGT
|
$13.9M |
| 3 |
Universal Display
OLED
|
$11.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 5 |
KE Holdings
BEKE
|
$10.6M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Materials | 7.38% |
| 4 | Real Estate | 6.48% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $70.1M | 15.11% | 810,721 +123,600 | +18% | +$10.7M |
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $47.7M | 10.29% | 2,007,400 | – | – |
|
3
iShares MSCI Thailand ETF
THD
$226M
| $40M | 8.63% | 737,700 +97,400 | +15% | +$5.28M |
|
|
4
Zillow
Z
$20.4B
| $24.9M | 5.36% | +536,000 | New | +$24.9M |
|
5
Amcor
AMCR
$19.9B
| $24.7M | 5.32% | 2,524,700 | – | – |
|
|
6
NetEase
NTES
$86.2B
| $24.4M | 5.26% | 255,100 +96,800 | +61% | +$9.25M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.1M | 4.98% | 854,400 -398,900 | -32% | -$10.8M |
|
8
Air Products & Chemicals
APD
$65.5B
| $17.9M | 3.85% | 69,300 +23,200 | +50% | +$5.99M |
|
9
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $17.1M | 3.69% | 721,760 | – | – |
|
|
10
PPG Industries
PPG
$25.1B
| $16.4M | 3.53% | +130,000 | New | +$16.4M |
|
11
iQIYI
IQ
$2.55B
| $16.1M | 3.47% | 4,392,450 -2,137,200 | -33% | -$7.84M |
|
12
Pinduoduo
PDD
$171B
| $15.2M | 3.28% | 114,500 -38,800 | -25% | -$5.16M |
|
13
Verizon
VZ
$186B
| $14.6M | 3.15% | 354,900 +112,700 | +47% | +$4.65M |
|
14
AT&T
T
$209B
| $14.5M | 3.12% | 757,400 +168,800 | +29% | +$3.23M |
|
|
15
Cisco
CSCO
$274B
| $11.2M | 2.41% | +235,500 | New | +$11.2M |
|
16
Crown Holdings
CCK
$11.6B
| $10.8M | 2.32% | 144,800 +68,700 | +90% | +$5.11M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $10M | 2.16% | 381,600 +222,500 | +140% | +$5.85M |
|
18
NVIDIA
NVDA
$4.24T
| $10M | 2.16% | 81,130 +68,017 | +519% | +$8.4M |
|
19
Boston Properties
BXP
$11.5B
| $9.74M | 2.1% | 158,200 +89,100 | +129% | +$5.48M |
|
20
Gilead Sciences
GILD
$140B
| $9.17M | 1.98% | +133,700 | New | +$9.17M |
|
21
SL Green Realty
SLG
$4.04B
| $7.08M | 1.53% | 125,000 +40,600 | +48% | +$2.3M |
|
|
22
KE Holdings
BEKE
$20.8B
| $3.22M | 0.69% | 227,790 -750,100 | -77% | -$10.6M |
|
|
23
Walt Disney
DIS
$213B
| – | – | -142,108 | Closed | -$17.4M |
|
24
Dow Inc
DOW
$17.5B
| – | – | -42,500 | Closed | -$2.46M |
|
25
Humana
HUM
$36.5B
| – | – | -15,600 | Closed | -$5.41M |
|