Nan Fung Trinity as of Sept. 30, 2020
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.3 | $51M | 195k | 261.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.0 | $49M | 168k | 293.98 | |
| Baidu Spon Adr Rep A (BIDU) | 8.3 | $41M | 325k | 126.59 | |
| Disney Walt Com Disney (DIS) | 6.5 | $32M | 259k | 124.08 | |
| Trip Com Group Ads (TCOM) | 6.1 | $30M | 977k | 31.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $29M | 20k | 1465.56 | |
| Bank of America Corporation (BAC) | 5.6 | $28M | 1.2M | 24.09 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $25M | 65k | 383.28 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 4.2 | $21M | 474k | 43.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.0 | $15M | 493k | 30.58 | |
| Citigroup Com New (C) | 2.4 | $12M | 281k | 43.11 | |
| ON Semiconductor (ON) | 2.4 | $12M | 549k | 21.69 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $10M | 136k | 76.08 | |
| Iqiyi Sponsored Ads (IQ) | 2.0 | $9.7M | 429k | 22.58 | |
| Booking Holdings (BKNG) | 1.9 | $9.3M | 5.4k | 1710.53 | |
| Total Se Sponsored Ads (TTE) | 1.9 | $9.2M | 269k | 34.30 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.9 | $9.2M | 258k | 35.68 | |
| Visa Com Cl A (V) | 1.8 | $9.0M | 45k | 199.96 | |
| Universal Display Corporation (OLED) | 1.5 | $7.7M | 42k | 180.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.5 | $7.6M | 98k | 76.98 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 103k | 71.99 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.2 | $6.2M | 393k | 15.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $5.3M | 176k | 29.95 | |
| ConocoPhillips (COP) | 1.0 | $5.2M | 158k | 32.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.0 | $4.9M | 320k | 15.18 | |
| Micron Technology (MU) | 1.0 | $4.8M | 102k | 46.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 69k | 60.28 | |
| General Motors Company (GM) | 0.8 | $4.0M | 135k | 29.59 | |
| Alexion Pharmaceuticals | 0.8 | $3.8M | 33k | 114.42 | |
| Ishares Msci Singpor Etf (EWS) | 0.6 | $2.9M | 156k | 18.71 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $2.8M | 43k | 64.72 | |
| Incyte Corporation (INCY) | 0.6 | $2.8M | 31k | 89.71 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $2.3M | 34k | 67.97 | |
| Capri Holdings SHS (CPRI) | 0.5 | $2.3M | 130k | 18.00 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.2M | 16k | 135.50 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.1M | 9.1k | 235.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.9M | 13k | 149.76 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $1.7M | 129k | 13.39 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.6M | 28k | 59.47 | |
| Mylan Nv Shs Euro | 0.3 | $1.5M | 100k | 14.83 | |
| Marvell Technology Group Ord | 0.2 | $1.0M | 26k | 39.68 | |
| Analog Devices (ADI) | 0.2 | $750k | 6.4k | 116.73 | |
| Keysight Technologies (KEYS) | 0.2 | $744k | 7.5k | 98.67 | |
| Ii-vi | 0.1 | $609k | 15k | 40.52 | |
| Paccar (PCAR) | 0.1 | $472k | 5.5k | 85.12 | |
| United Rentals (URI) | 0.1 | $458k | 2.6k | 174.14 | |
| U.s. Concrete Inc Cmn | 0.1 | $435k | 15k | 29.00 | |
| Steel Dynamics (STLD) | 0.1 | $422k | 15k | 28.61 | |
| Terex Corporation (TEX) | 0.1 | $393k | 20k | 19.34 | |
| Trinity Industries (TRN) | 0.1 | $345k | 18k | 19.45 | |
| Xilinx | 0.1 | $333k | 3.2k | 104.23 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $313k | 1.8k | 169.65 | |
| United States Steel Corporation (X) | 0.1 | $295k | 40k | 7.32 | |
| Microchip Technology (MCHP) | 0.1 | $294k | 2.9k | 102.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $264k | 23k | 11.71 | |
| Fluor Corporation (FLR) | 0.1 | $259k | 29k | 8.81 |
