Nan Fung Trinity

Nan Fung Trinity as of Dec. 31, 2021

Portfolio Holdings for Nan Fung Trinity

Nan Fung Trinity holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 12.4 $57M 169k 336.35
Trip Com Group Ads (TCOM) 9.2 $43M 1.7M 24.62
Alphabet Cap Stk Cl A (GOOGL) 8.3 $38M 13k 2897.02
Walt Disney Company (DIS) 7.1 $33M 212k 154.89
Alibaba Group Hldg Sponsored Ads (BABA) 5.7 $26M 222k 118.79
Ishares Tr Msci Indonia Etf (EIDO) 5.2 $24M 1.0M 22.97
Baidu Spon Adr Rep A (BIDU) 5.0 $23M 156k 148.78
Delta Air Lines Inc Del Com New (DAL) 5.0 $23M 583k 39.08
Capri Holdings SHS (CPRI) 4.9 $23M 351k 64.91
BioMarin Pharmaceutical (BMRN) 4.9 $23M 256k 88.35
Lockheed Martin Corporation (LMT) 4.7 $21M 60k 355.39
Bristol Myers Squibb (BMY) 4.5 $21M 335k 62.35
Visa Com Cl A (V) 4.1 $19M 88k 216.71
Ishares Msci Thailnd Etf (THD) 3.2 $15M 192k 76.14
Jd.com Spon Adr Cl A (JD) 2.3 $11M 151k 70.07
Viacomcbs CL B (PARA) 2.2 $10M 330k 30.18
Citigroup Com New (C) 2.1 $9.5M 157k 60.39
Universal Display Corporation (OLED) 1.3 $5.8M 35k 165.03
Lyft Cl A Com (LYFT) 1.2 $5.6M 130k 42.73
51job Sponsored Ads 1.1 $5.0M 103k 48.92
Electronic Arts (EA) 1.0 $4.6M 35k 131.89
Iqiyi Sponsored Ads (IQ) 1.0 $4.5M 998k 4.56
Booking Holdings (BKNG) 0.8 $3.7M 1.6k 2398.72
Navitas Semiconductor Corp-a (NVTS) 0.7 $3.3M 192k 17.01
General Motors Company (GM) 0.6 $2.8M 48k 58.62
Bridgetown Holdings Com Cl A 0.4 $1.9M 197k 9.82
Best Sponsored Ads 0.4 $1.8M 2.1M 0.85
Firstmark Horizon Acquisitio Cl A Com 0.2 $1.0M 101k 9.89
Conx Corp Com Cl A (CNXX) 0.2 $986k 101k 9.81
Cohn Robbins Holdings Corp Com Cl A 0.2 $918k 93k 9.83