NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$631M
AUM Growth
+$141M
(+29%)
Holding
43
Top Buys
| 1 | +$30.2M | |
| 2 | +$22.7M | |
| 3 | +$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 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$6.21B
| $49.8M | 7.89% |
920,800
|
|
||
|
2
Baidu
BIDU
$41.3B
| $44.7M | 7.09% |
485,821
-231,800
|
|
||
3
iShares MSCI Mexico ETF
EWW
$1.99B
| $33.9M | 5.38% |
665,100
+444,800
|
|
||
4
Amcor
AMCR
$18.8B
| $31.7M | 5.03% |
3,269,180
+549,500
|
|
||
5
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $30.2M | 4.8% |
+531,800
|
|
||
6
Zillow
Z
$17.7B
| $26.9M | 4.26% |
391,640
+80,100
|
|
||
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $24.6M | 3.91% |
1,032,900
-929,000
|
|
||
8
PPG Industries
PPG
$22.9B
| $23.7M | 3.76% |
216,800
+45,300
|
|
||
9
Zoom
ZM
$23.9B
| $21.1M | 3.34% |
+285,700
|
|
||
|
10
SPDR S&P Bank ETF
KBE
$1.41B
| $20.6M | 3.26% |
+388,500
|
|
||
|
11
Kanzhun
BZ
$10.1B
| $20.2M | 3.21% |
1,055,900
-721,000
|
|
||
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $20.2M | 3.2% |
+346,300
|
|
||
13
Crown Holdings
CCK
$10.9B
| $19.8M | 3.14% |
221,600
|
|
||
14
iShares MSCI China Small-Cap ETF
ECNS
$114M
| $19.8M | 3.14% |
712,860
|
|
||
15
Dow Inc
DOW
$15.5B
| $19.6M | 3.1% |
+560,200
|
|
||
16
NVIDIA
NVDA
$4.46T
| $19.3M | 3.06% |
+178,000
|
|
||
17
Honeywell
HON
$129B
| $16.9M | 2.67% |
+79,600
|
|
||
18
Intuit
INTU
$184B
| $16.6M | 2.64% |
+27,070
|
|
||
19
Microsoft
MSFT
$3.82T
| $14.6M | 2.32% |
39,000
+13,300
|
|
||
20
Ares Capital
ARCC
$13.8B
| $14.4M | 2.28% |
647,800
+344,700
|
|
||
21
Dell
DELL
$100B
| $14.2M | 2.26% |
+156,285
|
|
||
22
Verizon
VZ
$171B
| $11.4M | 1.8% |
250,500
-260,400
|
|
||
23
Intel
INTC
$176B
| $11.2M | 1.78% |
+492,800
|
|
||
24
PayPal
PYPL
$64.4B
| $11M | 1.75% |
169,000
+35,200
|
|
||
25
Air Products & Chemicals
APD
$56.4B
| $10.9M | 1.74% |
37,100
+6,800
|
|