NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
-9.94%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
33
New
7
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Amcor
AMCR
|
$9.71M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$9.3M |
Top Sells
| 1 |
NetEase
NTES
|
$13.9M |
| 2 |
Cisco
CSCO
|
$10.4M |
| 3 |
Air Products & Chemicals
APD
|
$9.02M |
| 4 |
Zillow
Z
|
$8.91M |
| 5 |
Baidu
BIDU
|
$8.32M |
Sector Composition
| 1 | Communication Services | 39.83% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Materials | 5.98% |
| 4 | Financials | 5% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $60.5M | 12.35% | 717,621 -98,700 | -12% | -$8.32M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $46.9M | 9.57% | 920,800 +182,700 | +25% | +$9.3M |
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $45.3M | 9.26% | 1,961,900 -45,500 | -2% | -$1.05M |
|
|
4
Amcor
AMCR
$19.9B
| $25.6M | 5.23% | 2,719,680 +1,032,400 | +61% | +$9.71M |
|
5
AT&T
T
$209B
| $25.1M | 5.13% | 1,103,300 -119,600 | -10% | -$2.72M |
|
|
6
Kanzhun
BZ
$10.8B
| $24.5M | 5.01% | +1,776,900 | New | +$24.5M |
|
|
7
Zillow
Z
$20.4B
| $23.1M | 4.71% | 311,540 -120,300 | -28% | -$8.91M |
|
8
Pinterest
PINS
$24.9B
| $22.1M | 4.51% | 761,489 -17,100 | -2% | -$496K |
|
9
PPG Industries
PPG
$25.1B
| $20.5M | 4.18% | 171,500 +41,500 | +32% | +$4.96M |
|
10
Verizon
VZ
$186B
| $20.4M | 4.17% | 510,900 -10,100 | -2% | -$404K |
|
11
Crown Holdings
CCK
$11.6B
| $18.3M | 3.74% | 221,600 +64,200 | +41% | +$5.31M |
|
12
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $18.2M | 3.72% | 712,860 -8,900 | -1% | -$227K |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.9M | 2.64% | 442,700 -244,100 | -36% | -$7.14M |
|
14
Wayfair
W
$9.67B
| $11.4M | 2.33% | 257,700 +51,800 | +25% | +$2.3M |
|
15
PayPal
PYPL
$67.1B
| $11.4M | 2.33% | 133,800 +62,600 | +88% | +$5.34M |
|
|
16
Microsoft
MSFT
$3.77T
| $10.8M | 2.21% | +25,700 | New | +$10.8M |
|
17
iQIYI
IQ
$2.55B
| $10.5M | 2.14% | 5,201,950 -97,000 | -2% | -$195K |
|
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.3M | 2.11% | +220,300 | New | +$10.3M |
|
|
19
Cisco
CSCO
$274B
| $10.3M | 2.1% | 173,900 -175,900 | -50% | -$10.4M |
|
|
20
NetEase
NTES
$86.2B
| $8.86M | 1.81% | 99,300 -155,800 | -61% | -$13.9M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $8.79M | 1.79% | 30,300 -31,100 | -51% | -$9.02M |
|
22
Ares Capital
ARCC
$15.8B
| $6.63M | 1.35% | +303,100 | New | +$6.63M |
|
23
Blackstone Secured Lending
BXSL
$6.88B
| $6.44M | 1.32% | +199,368 | New | +$6.44M |
|
24
VanEck BDC Income ETF
BIZD
$1.69B
| $5.64M | 1.15% | +339,000 | New | +$5.64M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $5.45M | 1.11% | 48,700 -1,000 | -2% | -$112K |
|