Nan Fung Trinity as of March 31, 2022
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.1 | $53M | 237k | 222.36 | |
| Trip Com Group Ads (TCOM) | 9.1 | $48M | 2.1M | 23.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $43M | 399k | 108.80 | |
| Baidu Spon Adr Rep A (BIDU) | 7.7 | $41M | 307k | 132.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $40M | 14k | 2781.29 | |
| Walt Disney Company (DIS) | 7.6 | $40M | 290k | 137.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.2 | $32M | 816k | 39.57 | |
| Visa Com Cl A (V) | 4.7 | $25M | 112k | 221.77 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 4.6 | $24M | 836k | 28.51 | |
| BioMarin Pharmaceutical (BMRN) | 4.1 | $22M | 280k | 77.10 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 3.8 | $20M | 801k | 24.75 | |
| Ishares Msci Thailnd Etf (THD) | 3.1 | $16M | 211k | 77.99 | |
| Hldgs (UAL) | 2.8 | $15M | 321k | 46.36 | |
| Viacomcbs CL B (PARA) | 2.6 | $14M | 362k | 37.81 | |
| Citigroup Com New (C) | 2.4 | $12M | 231k | 53.40 | |
| Booking Holdings (BKNG) | 2.0 | $10M | 4.4k | 2348.41 | |
| Jd.com Spon Adr Cl A (JD) | 1.8 | $9.7M | 167k | 57.87 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.5M | 116k | 73.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.4 | $7.2M | 357k | 20.22 | |
| Lyft Cl A Com (LYFT) | 1.3 | $6.6M | 172k | 38.40 | |
| Universal Display Corporation (OLED) | 1.2 | $6.4M | 38k | 166.95 | |
| 51job Sponsored Ads | 1.2 | $6.0M | 103k | 58.54 | |
| Capri Holdings SHS (CPRI) | 1.0 | $5.0M | 97k | 51.38 | |
| Iqiyi Sponsored Ads (IQ) | 1.0 | $5.0M | 1.1M | 4.54 | |
| Electronic Arts (EA) | 0.9 | $4.8M | 38k | 126.50 | |
| General Motors Company (GM) | 0.9 | $4.5M | 103k | 43.74 | |
| Bridgetown Holdings Com Cl A | 0.4 | $2.1M | 216k | 9.86 | |
| Best Sponsored Ads | 0.3 | $1.5M | 2.3M | 0.64 | |
| Conx Corp Com Cl A (CNXX) | 0.2 | $1.1M | 111k | 9.85 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.2 | $1.0M | 102k | 9.93 |
