Nan Fung Trinity as of Dec. 31, 2020
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 10.9 | $62M | 285k | 216.24 | |
| Facebook Cl A (META) | 9.5 | $53M | 195k | 273.16 | |
| Walt Disney Company (DIS) | 7.1 | $40M | 222k | 181.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $39M | 168k | 232.73 | |
| Bank of America Corporation (BAC) | 6.2 | $35M | 1.2M | 30.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $29M | 17k | 1752.62 | |
| Trip Com Group Ads (TCOM) | 5.0 | $28M | 837k | 33.73 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $26M | 73k | 354.97 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 4.1 | $23M | 474k | 49.15 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.5 | $20M | 384k | 51.95 | |
| ON Semiconductor (ON) | 3.2 | $18M | 549k | 32.73 | |
| Citigroup Com New (C) | 3.1 | $17M | 281k | 61.66 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $14M | 161k | 87.69 | |
| General Motors Company (GM) | 2.5 | $14M | 339k | 41.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $13M | 312k | 40.21 | |
| Vulcan Materials Company (VMC) | 2.1 | $12M | 79k | 148.30 | |
| Ishares Msci Brazil Etf (EWZ) | 1.9 | $11M | 283k | 37.07 | |
| Visa Com Cl A (V) | 1.8 | $9.9M | 45k | 218.72 | |
| Chevron Corporation (CVX) | 1.6 | $9.3M | 110k | 84.44 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.3M | 149k | 62.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.5 | $8.7M | 98k | 88.54 | |
| Iqiyi Sponsored Ads (IQ) | 1.3 | $7.6M | 432k | 17.48 | |
| Total Se Sponsored Ads (TTE) | 1.2 | $6.8M | 162k | 41.91 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $6.7M | 176k | 37.90 | |
| Capri Holdings SHS (CPRI) | 1.2 | $6.5M | 155k | 42.00 | |
| Viacomcbs CL B (PARA) | 1.1 | $6.1M | 165k | 37.25 | |
| Ishares Msci Thailnd Etf (THD) | 1.1 | $6.0M | 78k | 77.06 | |
| Ishares Msci Singpor Etf (EWS) | 1.0 | $5.4M | 253k | 21.48 | |
| Booking Holdings (BKNG) | 0.8 | $4.7M | 2.1k | 2227.12 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.7 | $4.1M | 176k | 23.42 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 46k | 81.78 | |
| Incyte Corporation (INCY) | 0.5 | $2.7M | 31k | 86.97 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.6M | 9.1k | 283.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.5M | 13k | 196.00 | |
| Marvell Technology Group Ord | 0.4 | $2.1M | 45k | 47.53 | |
| Ii-vi | 0.3 | $1.7M | 23k | 75.94 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.0M | 24k | 42.99 | |
| Keysight Technologies (KEYS) | 0.2 | $995k | 7.5k | 131.96 | |
| Analog Devices (ADI) | 0.2 | $949k | 6.4k | 147.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $337k | 23k | 14.95 |
