NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+10.59%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
35
New
10
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$47.2M |
| 2 |
Pinterest
PINS
|
$25.2M |
| 3 |
Wayfair
W
|
$11.6M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
Verizon
VZ
|
$7.46M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$40M |
| 2 |
Pinduoduo
PDD
|
$15.2M |
| 3 |
Vornado Realty Trust
VNO
|
$10M |
| 4 |
NVIDIA
NVDA
|
$10M |
| 5 |
Boston Properties
BXP
|
$9.74M |
Sector Composition
| 1 | Communication Services | 43.16% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Materials | 6.72% |
| 4 | Real Estate | 4.38% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $86M | 16.27% | 816,321 +5,600 | +0.7% | +$590K |
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $51M | 9.65% | 2,007,400 | – | – |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $47.2M | 8.93% | +738,100 | New | +$47.2M |
|
4
Zillow
Z
$20.4B
| $27.6M | 5.22% | 431,840 -104,160 | -19% | -$6.65M |
|
|
5
AT&T
T
$209B
| $26.9M | 5.09% | 1,222,900 +465,500 | +61% | +$10.2M |
|
|
6
Pinterest
PINS
$24.9B
| $25.2M | 4.77% | +778,589 | New | +$25.2M |
|
7
NetEase
NTES
$86.2B
| $23.9M | 4.51% | 255,100 | – | – |
|
|
8
Verizon
VZ
$186B
| $23.4M | 4.43% | 521,000 +166,100 | +47% | +$7.46M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.4M | 4.42% | 686,800 -167,600 | -20% | -$5.7M |
|
10
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $20.3M | 3.83% | 721,760 | – | – |
|
11
Amcor
AMCR
$19.9B
| $19.1M | 3.62% | 1,687,280 -837,420 | -33% | -$9.49M |
|
12
Cisco
CSCO
$274B
| $18.6M | 3.52% | 349,800 +114,300 | +49% | +$6.08M |
|
13
Air Products & Chemicals
APD
$65.5B
| $18.3M | 3.46% | 61,400 -7,900 | -11% | -$2.35M |
|
14
PPG Industries
PPG
$25.1B
| $17.2M | 3.26% | 130,000 | – | – |
|
15
iQIYI
IQ
$2.55B
| $15.2M | 2.87% | 5,298,950 +906,500 | +21% | +$2.59M |
|
16
Crown Holdings
CCK
$11.6B
| $15.1M | 2.86% | 157,400 +12,600 | +9% | +$1.21M |
|
|
17
Wayfair
W
$9.67B
| $11.6M | 2.19% | +205,900 | New | +$11.6M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $5.71M | 1.08% | +49,700 | New | +$5.71M |
|
19
PayPal
PYPL
$67.1B
| $5.56M | 1.05% | +71,200 | New | +$5.56M |
|
20
UDR
UDR
$13.1B
| $4.13M | 0.78% | +91,100 | New | +$4.13M |
|
21
Equity Residential
EQR
$25.3B
| $4M | 0.76% | +53,700 | New | +$4M |
|
22
Acadia Realty Trust
AKR
$2.62B
| $3.51M | 0.66% | +149,400 | New | +$3.51M |
|
23
AvalonBay Communities
AVB
$27.9B
| $3.42M | 0.65% | +15,200 | New | +$3.42M |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.37M | 0.45% | +150,400 | New | +$2.37M |
|
25
KE Holdings
BEKE
$20.8B
| – | – | -227,790 | Closed | -$3.22M |
|