Nan Fung Trinity
Latest statistics and disclosures from Nan Fung Trinity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, EMLC, THD, Z, AMCR, and represent 44.71% of Nan Fung Trinity's stock portfolio.
- Added to shares of these 10 stocks: Z (+$25M), Iqiyi (+$19M), PPG (+$16M), CSCO (+$11M), BIDU (+$11M), NTES (+$9.3M), GILD (+$9.2M), NVDA (+$8.4M), APD (+$6.0M), VNO (+$5.8M).
- Started 6 new stock positions in Iqiyi, PPG, GILD, CSCO, Z, SOXX.
- Reduced shares in these 10 stocks: DIS (-$17M), , , KWEB (-$11M), BEKE (-$11M), IQ (-$7.8M), PINS (-$6.7M), HUM (-$5.4M), PDD (-$5.2M), DOW.
- Sold out of its positions in DIS, DOW, HUM, HUN, IFF, PINS, TGT, OLED.
- Nan Fung Trinity was a net buyer of stock by $51M.
- Nan Fung Trinity has $464M in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0001781880
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Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 15.1 | $70M | +17% | 811k | 86.48 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 10.3 | $48M | 2.0M | 23.78 |
|
|
| Ishares Msci Thailnd Etf (THD) | 8.6 | $40M | +15% | 738k | 54.26 |
|
| Zillow Group Cl C Cap Stk (Z) | 5.4 | $25M | NEW | 536k | 46.39 |
|
| Amcor Ord (AMCR) | 5.3 | $25M | 2.5M | 9.78 |
|
|
| Netease Sponsored Ads (NTES) | 5.3 | $24M | +61% | 255k | 95.58 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 5.0 | $23M | -31% | 854k | 27.02 |
|
| Iqiyi Note 6.500% 3/1 (Principal) | 4.0 | $19M | NEW | 19M | 0.95 |
|
| Air Products & Chemicals (APD) | 3.9 | $18M | +50% | 69k | 258.05 |
|
| Ishares Tr China Sm-cap Etf (ECNS) | 3.7 | $17M | 722k | 23.69 |
|
|
| PPG Industries (PPG) | 3.5 | $16M | NEW | 130k | 125.89 |
|
| Iqiyi Sponsored Ads (IQ) | 3.5 | $16M | -32% | 4.4M | 3.67 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.3 | $15M | -25% | 115k | 132.95 |
|
| Verizon Communications (VZ) | 3.2 | $15M | +46% | 355k | 41.24 |
|
| At&t (T) | 3.1 | $15M | +28% | 757k | 19.11 |
|
| Cisco Systems (CSCO) | 2.4 | $11M | NEW | 236k | 47.51 |
|
| Crown Holdings (CCK) | 2.3 | $11M | +90% | 145k | 74.39 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.2 | $10M | +139% | 382k | 26.29 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $10M | +518% | 81k | 123.54 |
|
| Boston Properties (BXP) | 2.1 | $9.7M | +128% | 158k | 61.56 |
|
| Gilead Sciences (GILD) | 2.0 | $9.2M | NEW | 134k | 68.61 |
|
| Bilibili Note 0.500%12/0 (Principal) | 1.6 | $7.3M | 7.5M | 0.98 |
|
|
| Sl Green Realty Corp (SLG) | 1.5 | $7.1M | +48% | 125k | 56.64 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $3.2M | -76% | 228k | 14.15 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.0 | $157k | NEW | 45k | 3.50 |
|
Past Filings by Nan Fung Trinity
SEC 13F filings are viewable for Nan Fung Trinity going back to 2019
- Nan Fung Trinity 2024 Q2 filed Aug. 2, 2024
- Nan Fung Trinity 2024 Q1 filed May 9, 2024
- Nan Fung Trinity 2023 Q4 filed Feb. 7, 2024
- Nan Fung Trinity 2023 Q3 filed Nov. 14, 2023
- Nan Fung Trinity 2023 Q2 filed Aug. 4, 2023
- Nan Fung Trinity 2023 Q1 filed May 8, 2023
- Nan Fung Trinity 2022 Q4 filed Feb. 2, 2023
- Nan Fung Trinity 2022 Q3 filed Oct. 26, 2022
- Nan Fung Trinity 2022 Q2 filed Aug. 9, 2022
- Nan Fung Trinity 2022 Q1 filed May 4, 2022
- Nan Fung Trinity 2021 Q4 filed Jan. 21, 2022
- Nan Fung Trinity 2021 Q3 filed Nov. 10, 2021
- Nan Fung Trinity 2021 Q2 filed Aug. 4, 2021
- Nan Fung Trinity 2021 Q1 filed May 13, 2021
- Nan Fung Trinity 2020 Q4 filed Feb. 11, 2021
- Nan Fung Trinity 2020 Q3 filed Nov. 12, 2020