NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+0.01%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+29%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
43
New
13
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$30.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$22.7M |
| 3 |
Zoom
ZM
|
$21.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$20.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
Top Sells
| 1 |
AT&T
T
|
$22.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$22.2M |
| 3 |
Pinterest
PINS
|
$22.1M |
| 4 |
Baidu
BIDU
|
$21.3M |
| 5 |
Kanzhun
BZ
|
$13.8M |
Sector Composition
| 1 | Communication Services | 19.88% |
| 2 | Technology | 15.39% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Materials | 8.6% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $49.8M | 7.89% | 920,800 | – | – |
|
|
2
Baidu
BIDU
$32.8B
| $44.7M | 7.09% | 485,821 -231,800 | -32% | -$21.3M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $33.9M | 5.38% | 665,100 +444,800 | +202% | +$22.7M |
|
4
Amcor
AMCR
$19.9B
| $31.7M | 5.03% | 3,269,180 +549,500 | +20% | +$5.33M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30.2M | 4.8% | +531,800 | New | +$30.2M |
|
6
Zillow
Z
$20.4B
| $26.9M | 4.26% | 391,640 +80,100 | +26% | +$5.49M |
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.6M | 3.91% | 1,032,900 -929,000 | -47% | -$22.2M |
|
8
PPG Industries
PPG
$25.1B
| $23.7M | 3.76% | 216,800 +45,300 | +26% | +$4.95M |
|
|
9
Zoom
ZM
$24.4B
| $21.1M | 3.34% | +285,700 | New | +$21.1M |
|
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $20.6M | 3.26% | +388,500 | New | +$20.6M |
|
|
11
Kanzhun
BZ
$10.8B
| $20.2M | 3.21% | 1,055,900 -721,000 | -41% | -$13.8M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 3.2% | +346,300 | New | +$20.2M |
|
13
Crown Holdings
CCK
$11.6B
| $19.8M | 3.14% | 221,600 | – | – |
|
14
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $19.8M | 3.14% | 712,860 | – | – |
|
15
Dow Inc
DOW
$17.5B
| $19.6M | 3.1% | +560,200 | New | +$19.6M |
|
16
NVIDIA
NVDA
$4.24T
| $19.3M | 3.06% | +178,000 | New | +$19.3M |
|
17
Honeywell
HON
$139B
| $16.9M | 2.67% | +79,600 | New | +$16.9M |
|
18
Intuit
INTU
$186B
| $16.6M | 2.64% | +27,070 | New | +$16.6M |
|
19
Microsoft
MSFT
$3.77T
| $14.6M | 2.32% | 39,000 +13,300 | +52% | +$4.99M |
|
20
Ares Capital
ARCC
$15.8B
| $14.4M | 2.28% | 647,800 +344,700 | +114% | +$7.64M |
|
21
Dell
DELL
$82.6B
| $14.2M | 2.26% | +156,285 | New | +$14.2M |
|
22
Verizon
VZ
$186B
| $11.4M | 1.8% | 250,500 -260,400 | -51% | -$11.8M |
|
23
Intel
INTC
$107B
| $11.2M | 1.78% | +492,800 | New | +$11.2M |
|
24
PayPal
PYPL
$67.1B
| $11M | 1.75% | 169,000 +35,200 | +26% | +$2.3M |
|
25
Air Products & Chemicals
APD
$65.5B
| $10.9M | 1.74% | 37,100 +6,800 | +22% | +$2.01M |
|