Nan Fung Trinity

Nan Fung Trinity as of June 30, 2020

Portfolio Holdings for Nan Fung Trinity

Nan Fung Trinity holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Facebook Cl A (META) 9.8 $44M 195k 227.07
Alibaba Group Hldg Sponsored Ads (BABA) 9.4 $42M 196k 215.70
Baidu Spon Adr Rep A (BIDU) 8.6 $39M 325k 119.89
Disney Walt Com Disney (DIS) 7.1 $32M 287k 111.51
Alphabet Cap Stk Cl A (GOOGL) 6.3 $28M 20k 1418.05
Bank of America Corporation (BAC) 6.1 $27M 1.2M 23.75
Trip Com Group Ads (TCOM) 5.6 $25M 977k 25.92
Lockheed Martin Corporation (LMT) 5.3 $24M 65k 364.91
Ishares Tr China Sm-cap Etf (ECNS) 4.1 $19M 474k 38.90
Citigroup Com New (C) 3.2 $14M 281k 51.10
Delta Air Lines Inc Del Com New (DAL) 2.6 $12M 419k 28.05
Booking Holdings (BKNG) 2.6 $12M 7.3k 1592.29
ON Semiconductor (ON) 2.4 $11M 549k 19.82
58 Spon Adr Rep A 2.2 $10M 185k 53.94
BioMarin Pharmaceutical (BMRN) 2.1 $9.6M 78k 123.33
Total Sponsored Ads (TTE) 2.0 $9.2M 239k 38.46
Visa Com Cl A (V) 1.9 $8.7M 45k 193.16
Iqiyi Sponsored Ads (IQ) 1.8 $8.0M 347k 23.19
Universal Display Corporation (OLED) 1.8 $7.9M 53k 149.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $6.7M 98k 68.70
Select Sector Spdr Tr Energy (XLE) 1.5 $6.7M 176k 37.85
Alexion Pharmaceuticals 1.5 $6.7M 59k 112.22
Carnival Corp Unit 99/99/9999 (CCL) 1.2 $5.3M 320k 16.42
Micron Technology (MU) 1.2 $5.2M 102k 51.51
Bristol Myers Squibb (BMY) 0.9 $4.0M 69k 58.79
Southern Copper Corporation (SCCO) 0.9 $3.9M 98k 39.76
Incyte Corporation (INCY) 0.7 $3.2M 31k 103.97
Ralph Lauren Corp Cl A (RL) 0.6 $2.5M 34k 72.50
Royal Caribbean Cruises (RCL) 0.5 $2.2M 43k 50.28
Capri Holdings SHS (CPRI) 0.4 $2.0M 130k 15.62
ConocoPhillips (COP) 0.4 $1.9M 46k 42.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 13k 143.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $1.7M 129k 13.39
Tyson Foods Cl A (TSN) 0.4 $1.6M 28k 59.69
Mylan Nv Shs Euro 0.4 $1.6M 100k 16.08
Simply Good Foods (SMPL) 0.2 $1.1M 61k 18.56
V.F. Corporation (VFC) 0.2 $866k 14k 60.90
Paccar (PCAR) 0.1 $415k 5.5k 74.84
American Water Works (AWK) 0.1 $409k 3.2k 128.62
CMS Energy Corporation (CMS) 0.1 $407k 7.0k 58.31
Martin Marietta Materials (MLM) 0.1 $397k 1.9k 206.23
United Rentals (URI) 0.1 $391k 2.6k 148.67
Vulcan Materials Company (VMC) 0.1 $388k 3.4k 115.82
Steel Dynamics (STLD) 0.1 $384k 15k 26.03
Terex Corporation (TEX) 0.1 $381k 20k 18.75
Trinity Industries (TRN) 0.1 $377k 18k 21.26
U S Concrete Com New 0.1 $372k 15k 24.80
Fluor Corporation (FLR) 0.1 $355k 29k 12.07
Rogers Corporation (ROG) 0.1 $320k 2.6k 124.27
Lumentum Hldgs (LITE) 0.1 $316k 3.9k 81.34
Xilinx 0.1 $314k 3.2k 98.28
Monolithic Power Systems (MPWR) 0.1 $314k 1.3k 236.98
Marvell Technology Group Ord 0.1 $303k 8.7k 34.99
Inphi Corporation 0.1 $303k 2.6k 117.21
Microchip Technology (MCHP) 0.1 $301k 2.9k 105.06
Texas Instruments Incorporated (TXN) 0.1 $301k 2.4k 126.74
Analog Devices (ADI) 0.1 $300k 2.5k 122.45
Keysight Technologies (KEYS) 0.1 $298k 3.0k 100.68
Ciena Corp Com New (CIEN) 0.1 $297k 5.5k 54.00
IPG Photonics Corporation (IPGP) 0.1 $295k 1.8k 159.89
United States Steel Corporation (X) 0.1 $290k 40k 7.20
Ii-vi 0.1 $289k 6.1k 47.07
Viavi Solutions Inc equities (VIAV) 0.1 $287k 23k 12.73