Nan Fung Trinity

Latest statistics and disclosures from Nan Fung Trinity's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FB, BABA, GOOGL, BAC, LMT, and represent 45.45% of Nan Fung Trinity's stock portfolio.
  • Added to shares of these 10 stocks: TCOM (+$17.89M), ECNS (+$16.47M), BKNG (+$9.77M), DIS (+$8.14M), DAL (+$7.62M), BIDU (+$6.09M), ON, WUBA, RCL, CCL.
  • Started 7 new stock positions in RCL, BKNG, ECNS, CCL, WUBA, DAL, TCOM.
  • Reduced shares in these 10 stocks: BABA (-$60.82M), GOOGL (-$26.52M), JD (-$19.56M), AMZN (-$19.05M), Allergan (-$16.41M), NIO (-$6.61M), GILD (-$5.65M), TAL, V, BMY.
  • Sold out of its positions in GILD, NIO, EDU, TAL, Allergan.
  • Nan Fung Trinity was a net seller of stock by $99.51M.
  • Nan Fung Trinity has $339.03M in assets under management (AUM), dropping by -35.01%.

Portfolio Holdings for Nan Fung Trinity

Companies in the Nan Fung Trinity portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a (FB) 13.15 267.21k 166.80
Alibaba Group Holding Ltd Spon (BABA) 10.48 182.70k -63% 194.48
Alphabet Inc Class A cs (GOOGL) 8.11 23.65k -49% 1161.94
Bank of America Corporation (BAC) 7.22 1.15M 21.23
Lockheed Martin Corporation (LMT) 6.50 65.00k 338.94
Walt Disney Company (DIS) 6.44 226.03k +59% 96.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 5.28 763.00k NEW 23.45
Baidu (BIDU) 4.91 165.25k +57% 100.79
Ishares Tr (ECNS) 4.86 474.43k NEW 34.72
Citigroup (C) 3.49 280.76k 42.12
Jd (JD) 2.94 246.10k -66% 40.50
Booking Holdings (BKNG) 2.88 7.26k NEW 1345.32
ON Semiconductor (ON) 2.79 760.00k +100% 12.44
Delta Air Lines (DAL) 2.25 267.25k NEW 28.53
Autodesk (ADSK) 2.21 48.00k 156.08
Universal Display Corporation (OLED) 2.06 52.89k -3% 131.78
BioMarin Pharmaceutical (BMRN) 1.94 77.76k 84.50
Alexion Pharmaceuticals (ALXN) 1.57 59.37k 89.79
Energy Select Sector SPDR (XLE) 1.51 176.28k 29.06
Amazon (AMZN) 1.42 2.47k -79% 1949.45
Micron Technology (MU) 1.26 101.80k -30% 42.05
Bristol Myers Squibb (BMY) 1.13 68.50k -50% 55.74
Visa (V) 1.00 21.00k -53% 161.10
Netflix (NFLX) 0.98 8.89k -52% 375.41
58 Com Inc spon adr rep a (WUBA) 0.91 63.00k NEW 48.71
Illumina (ILMN) 0.77 9.52k 273.11
Incyte Corporation (INCY) 0.67 31.00k 73.23
Royal Caribbean Cruises (RCL) 0.54 56.50k NEW 32.16
Mylan Nv (MYL) 0.44 100.00k 14.91
Carnival Corporation (CCL) 0.32 82.00k NEW 13.16

Past Filings by Nan Fung Trinity

View past SEC 13F filings by Nan Fung Trinity

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