Nan Fung Trinity as of Dec. 31, 2019
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 20.1 | $105M | 495k | 212.10 | |
| Alphabet Inc Class A cs (GOOGL) | 11.9 | $62M | 47k | 1339.38 | |
| Facebook Inc cl a (META) | 10.5 | $55M | 267k | 205.25 | |
| Bank of America Corporation (BAC) | 7.8 | $41M | 1.2M | 35.22 | |
| Jd (JD) | 4.9 | $26M | 729k | 35.23 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $25M | 65k | 389.37 | |
| Amazon (AMZN) | 4.3 | $23M | 12k | 1847.77 | |
| Citigroup (C) | 4.3 | $22M | 281k | 79.89 | |
| Walt Disney Company (DIS) | 4.0 | $21M | 142k | 145.25 | |
| Allergan | 3.1 | $16M | 86k | 191.16 | |
| Baidu (BIDU) | 2.5 | $13M | 105k | 126.39 | |
| Universal Display Corporation (OLED) | 2.2 | $11M | 55k | 206.07 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $11M | 176k | 61.29 | |
| ON Semiconductor (ON) | 1.8 | $9.3M | 380k | 24.38 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.8M | 137k | 64.19 | |
| Autodesk (ADSK) | 1.7 | $8.8M | 48k | 183.46 | |
| Visa (V) | 1.6 | $8.5M | 45k | 187.89 | |
| Micron Technology (MU) | 1.5 | $7.9M | 147k | 53.77 | |
| Nio Inc spon ads (NIO) | 1.3 | $6.6M | 1.6M | 4.02 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $6.6M | 78k | 84.54 | |
| Alexion Pharmaceuticals | 1.2 | $6.4M | 59k | 108.15 | |
| Netflix (NFLX) | 1.2 | $6.1M | 19k | 323.56 | |
| Gilead Sciences (GILD) | 1.1 | $5.6M | 87k | 64.97 | |
| TAL Education (TAL) | 0.8 | $4.4M | 92k | 48.19 | |
| New Oriental Education & Tech | 0.7 | $3.5M | 29k | 121.23 | |
| Illumina (ILMN) | 0.6 | $3.2M | 9.5k | 331.72 | |
| Incyte Corporation (INCY) | 0.5 | $2.7M | 31k | 87.29 | |
| Mylan Nv | 0.4 | $2.0M | 100k | 20.10 |
