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, KWEB, BAC, and represent 48.61% of Nan Fung Trinity's stock portfolio.
- Added to shares of these 4 stocks: THD (+$8.1M), BIDU (+$6.3M), BEKE, SLG.
- Started 1 new stock position in SLG.
- Reduced shares in these 10 stocks: NVDA (-$28M), QCOM (-$23M), GOOGL (-$15M), AMD (-$14M), BAC (-$12M), OLED (-$7.4M), CCL (-$6.6M), , BXP (-$5.7M), EMLC (-$5.6M).
- Sold out of its positions in AMD, GOOGL, CCL, ESRT, QCOM, XBI, RCL.
- Nan Fung Trinity was a net seller of stock by $-113M.
- Nan Fung Trinity has $483M in assets under management (AUM), dropping by -13.06%.
- Central Index Key (CIK): 0001781880
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Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 16.2 | $78M | +8% | 655k | 119.09 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 10.5 | $51M | -10% | 2.0M | 25.35 |
|
| Ishares Msci Thailnd Etf (THD) | 8.4 | $41M | +25% | 636k | 63.86 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 7.0 | $34M | 1.2M | 27.00 |
|
|
| Bank of America Corporation (BAC) | 6.6 | $32M | -27% | 944k | 33.67 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $26M | -51% | 53k | 495.22 |
|
| Target Corporation (TGT) | 5.4 | $26M | 182k | 142.42 |
|
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| Citigroup Com New (C) | 5.2 | $25M | 484k | 51.44 |
|
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| Iqiyi Sponsored Ads (IQ) | 4.9 | $24M | 4.9M | 4.88 |
|
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| Walt Disney Company (DIS) | 4.7 | $23M | 252k | 90.29 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $22M | 153k | 146.31 |
|
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| Ishares Tr China Sm-cap Etf (ECNS) | 3.8 | $19M | 722k | 25.65 |
|
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| Pinterest Cl A (PINS) | 3.2 | $16M | 418k | 37.04 |
|
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| Universal Display Corporation (OLED) | 2.7 | $13M | -35% | 69k | 191.26 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $13M | 317k | 40.23 |
|
|
| Trip Com Group Ads (TCOM) | 2.6 | $13M | 349k | 36.01 |
|
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| Ke Hldgs Sponsored Ads (BEKE) | 2.5 | $12M | +44% | 734k | 16.21 |
|
| Humana (HUM) | 1.2 | $5.9M | 13k | 457.81 |
|
|
| Dow (DOW) | 0.5 | $2.3M | 43k | 54.84 |
|
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $2.2M | -43% | 78k | 28.25 |
|
| Sl Green Realty Corp (SLG) | 0.5 | $2.2M | NEW | 49k | 45.17 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $2.2M | 27k | 80.97 |
|
|
| Boston Properties (BXP) | 0.4 | $1.8M | -75% | 26k | 70.17 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.0M | 40k | 25.13 |
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Past Filings by Nan Fung Trinity
SEC 13F filings are viewable for Nan Fung Trinity going back to 2019
- 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
- Nan Fung Trinity 2020 Q2 filed Aug. 14, 2020
- Nan Fung Trinity 2020 Q1 filed May 13, 2020