Nan Fung Trinity as of March 31, 2021
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 13.7 | $62M | 212k | 294.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $34M | 17k | 2062.51 | |
| Walt Disney Company (DIS) | 6.3 | $29M | 155k | 184.51 | |
| Lockheed Martin Corporation (LMT) | 5.9 | $27M | 73k | 369.49 | |
| Baidu Spon Adr Rep A (BIDU) | 5.7 | $26M | 119k | 217.54 | |
| Trip Com Group Ads (TCOM) | 5.6 | $25M | 641k | 39.63 | |
| Visa Com Cl A (V) | 4.6 | $21M | 99k | 211.72 | |
| General Motors Company (GM) | 4.3 | $20M | 339k | 57.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $19M | 84k | 226.73 | |
| BioMarin Pharmaceutical (BMRN) | 3.8 | $17M | 230k | 75.51 | |
| Capri Holdings SHS (CPRI) | 3.6 | $16M | 317k | 51.00 | |
| Ishares Msci Singpor Etf (EWS) | 3.5 | $16M | 671k | 23.42 | |
| Vulcan Materials Company (VMC) | 3.5 | $16M | 93k | 168.75 | |
| ON Semiconductor (ON) | 3.0 | $14M | 333k | 41.61 | |
| Ishares Msci Brazil Etf (EWZ) | 2.9 | $13M | 397k | 33.45 | |
| Netflix (NFLX) | 2.8 | $13M | 24k | 521.63 | |
| Bristol Myers Squibb (BMY) | 2.8 | $13M | 199k | 63.13 | |
| Total Se Sponsored Ads (TTE) | 1.9 | $8.6M | 185k | 46.54 | |
| Ishares Msci Thailnd Etf (THD) | 1.6 | $7.4M | 90k | 82.22 | |
| Ishares Msci Mexico Etf (EWW) | 1.6 | $7.4M | 168k | 43.83 | |
| Citigroup Com New (C) | 1.4 | $6.6M | 90k | 72.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $6.6M | 136k | 48.28 | |
| 51job Sponsored Ads | 1.4 | $6.5M | 103k | 62.60 | |
| Best Sponsored Ads | 1.3 | $5.9M | 3.1M | 1.88 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $4.7M | 217k | 21.85 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 46k | 77.07 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.1M | 9.1k | 335.78 | |
| Viacomcbs CL B (PARA) | 0.7 | $3.0M | 67k | 45.09 | |
| Marvell Technology Group Ord | 0.5 | $2.2M | 45k | 48.98 | |
| Iqiyi Sponsored Ads (IQ) | 0.4 | $1.9M | 117k | 16.62 | |
| Ii-vi | 0.3 | $1.6M | 23k | 68.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.3k | 475.22 | |
| Keysight Technologies (KEYS) | 0.2 | $1.1M | 7.5k | 143.37 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 3.9k | 277.14 | |
| Servicenow (NOW) | 0.2 | $1.1M | 2.1k | 500.00 | |
| Analog Devices (ADI) | 0.2 | $996k | 6.4k | 155.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $353k | 23k | 15.66 |
