Nan Fung Trinity as of Sept. 30, 2022
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 15.8 | $49M | 1.8M | 27.31 | |
| Baidu Spon Adr Rep A (BIDU) | 11.2 | $35M | 296k | 117.49 | |
| Meta Platforms Cl A (META) | 10.4 | $32M | 238k | 135.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.9 | $31M | 385k | 79.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $28M | 289k | 95.65 | |
| Walt Disney Company (DIS) | 8.8 | $27M | 291k | 94.33 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 8.3 | $26M | 1.0M | 24.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 7.4 | $23M | 821k | 28.06 | |
| Hldgs (UAL) | 4.4 | $14M | 419k | 32.53 | |
| Citigroup Com New (C) | 3.1 | $9.7M | 232k | 41.67 | |
| Carnival Corp Common Stock (CCL) | 2.8 | $8.7M | 1.2M | 7.03 | |
| Paramount Global Class B Com (PARA) | 2.7 | $8.5M | 446k | 19.04 | |
| Universal Display Corporation (OLED) | 1.7 | $5.4M | 57k | 94.34 | |
| Capri Holdings SHS (CPRI) | 1.2 | $3.8M | 98k | 38.43 | |
| Iqiyi Sponsored Ads (IQ) | 1.0 | $3.0M | 1.1M | 2.71 | |
| Lyft Cl A Com (LYFT) | 0.7 | $2.3M | 172k | 13.17 | |
| Bridgetown Holdings Com Cl A | 0.7 | $2.2M | 216k | 10.03 | |
| Conx Corp Com Cl A (CNXX) | 0.4 | $1.1M | 111k | 9.99 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $1.0M | 210k | 4.85 | |
| Best Sponsored Ads | 0.1 | $319k | 463k | 0.69 |
