Nan Fung Trinity as of March 31, 2020
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.1 | $45M | 267k | 166.80 | |
| Alibaba Group Holding (BABA) | 10.5 | $36M | 183k | 194.48 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $28M | 24k | 1161.94 | |
| Bank of America Corporation (BAC) | 7.2 | $25M | 1.2M | 21.23 | |
| Lockheed Martin Corporation (LMT) | 6.5 | $22M | 65k | 338.94 | |
| Walt Disney Company (DIS) | 6.4 | $22M | 226k | 96.60 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 5.3 | $18M | 763k | 23.45 | |
| Baidu (BIDU) | 4.9 | $17M | 165k | 100.79 | |
| Ishares Tr (ECNS) | 4.9 | $17M | 474k | 34.72 | |
| Citigroup (C) | 3.5 | $12M | 281k | 42.12 | |
| Jd (JD) | 2.9 | $10M | 246k | 40.50 | |
| Booking Holdings (BKNG) | 2.9 | $9.8M | 7.3k | 1345.32 | |
| ON Semiconductor (ON) | 2.8 | $9.5M | 760k | 12.44 | |
| Delta Air Lines (DAL) | 2.2 | $7.6M | 267k | 28.53 | |
| Autodesk (ADSK) | 2.2 | $7.5M | 48k | 156.08 | |
| Universal Display Corporation (OLED) | 2.1 | $7.0M | 53k | 131.78 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $6.6M | 78k | 84.50 | |
| Alexion Pharmaceuticals | 1.6 | $5.3M | 59k | 89.79 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $5.1M | 176k | 29.06 | |
| Amazon (AMZN) | 1.4 | $4.8M | 2.5k | 1949.45 | |
| Micron Technology (MU) | 1.3 | $4.3M | 102k | 42.05 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.8M | 69k | 55.74 | |
| Visa (V) | 1.0 | $3.4M | 21k | 161.10 | |
| Netflix (NFLX) | 1.0 | $3.3M | 8.9k | 375.41 | |
| 58 Com Inc spon adr rep a | 0.9 | $3.1M | 63k | 48.71 | |
| Illumina (ILMN) | 0.8 | $2.6M | 9.5k | 273.11 | |
| Incyte Corporation (INCY) | 0.7 | $2.3M | 31k | 73.23 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.8M | 57k | 32.16 | |
| Mylan Nv | 0.4 | $1.5M | 100k | 14.91 | |
| Carnival Corporation (CCL) | 0.3 | $1.1M | 82k | 13.16 |
