Nan Fung Trinity as of June 30, 2022
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 13.6 | $49M | 1.8M | 27.45 | |
| Meta Platforms Cl A (META) | 10.6 | $38M | 237k | 161.25 | |
| Baidu Spon Adr Rep A (BIDU) | 10.3 | $37M | 249k | 148.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.8 | $35M | 311k | 113.68 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 9.5 | $34M | 1.0M | 32.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $31M | 14k | 2179.24 | |
| Walt Disney Company (DIS) | 7.6 | $27M | 290k | 94.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.6 | $24M | 816k | 28.97 | |
| BioMarin Pharmaceutical (BMRN) | 5.0 | $18M | 217k | 82.87 | |
| Hldgs (UAL) | 3.2 | $12M | 326k | 35.42 | |
| Paramount Global Class B Com (PARA) | 3.0 | $11M | 443k | 24.68 | |
| Citigroup Com New (C) | 2.9 | $11M | 231k | 45.99 | |
| Carnival Corp Common Stock (CCL) | 1.9 | $6.9M | 803k | 8.65 | |
| Universal Display Corporation (OLED) | 1.6 | $5.8M | 57k | 101.12 | |
| Iqiyi Sponsored Ads (IQ) | 1.3 | $4.6M | 1.1M | 4.20 | |
| Capri Holdings SHS (CPRI) | 1.1 | $4.0M | 97k | 41.00 | |
| General Motors Company (GM) | 0.9 | $3.3M | 103k | 31.76 | |
| Lyft Cl A Com (LYFT) | 0.6 | $2.3M | 172k | 13.28 | |
| Bridgetown Holdings Com Cl A | 0.6 | $2.1M | 216k | 9.92 | |
| Conx Corp Com Cl A (CONX) | 0.3 | $1.1M | 111k | 9.88 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.3 | $1.0M | 102k | 9.93 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $811k | 210k | 3.86 | |
| Best Sponsored Ads | 0.2 | $546k | 463k | 1.18 |
