Nan Fung Trinity as of Sept. 30, 2021
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 13.7 | $58M | 169k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $40M | 15k | 2673.47 | |
| Trip Com Group Ads (TCOM) | 7.9 | $33M | 1.1M | 30.75 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 6.3 | $26M | 1.2M | 21.69 | |
| Walt Disney Company (DIS) | 6.2 | $26M | 155k | 169.17 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $21M | 60k | 345.09 | |
| Capri Holdings SHS (CPRI) | 4.9 | $21M | 429k | 48.41 | |
| BioMarin Pharmaceutical (BMRN) | 4.7 | $20M | 256k | 77.29 | |
| Baidu Spon Adr Rep A (BIDU) | 4.3 | $18M | 119k | 153.75 | |
| Bristol Myers Squibb (BMY) | 4.2 | $18M | 299k | 59.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.7 | $16M | 368k | 42.61 | |
| Ishares Msci Thailnd Etf (THD) | 3.4 | $14M | 192k | 74.61 | |
| Visa Com Cl A (V) | 3.1 | $13M | 58k | 222.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $12M | 84k | 148.05 | |
| Viacomcbs CL B (PARA) | 2.7 | $11M | 284k | 39.51 | |
| Netflix (NFLX) | 2.5 | $10M | 17k | 610.30 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.1 | $8.9M | 185k | 47.93 | |
| General Motors Company (GM) | 2.1 | $8.7M | 166k | 52.71 | |
| Iqiyi Sponsored Ads (IQ) | 1.9 | $8.0M | 998k | 8.03 | |
| 51job Sponsored Ads | 1.7 | $7.2M | 103k | 69.52 | |
| Best Sponsored Ads | 1.5 | $6.5M | 3.9M | 1.67 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $6.1M | 84k | 72.23 | |
| Electronic Arts (EA) | 1.2 | $5.0M | 35k | 142.23 | |
| Vulcan Materials Company (VMC) | 1.1 | $4.8M | 29k | 169.14 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 46k | 75.09 | |
| Bridgetown Holdings Com Cl A | 0.5 | $1.9M | 197k | 9.81 | |
| Firstmark Horizon Acquisitio Cl A Com | 0.2 | $994k | 101k | 9.80 | |
| Conx Corp Com Cl A (CNXX) | 0.2 | $984k | 101k | 9.79 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.2 | $917k | 93k | 9.82 |
