Nan Fung Trinity as of Sept. 30, 2023
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 14.6 | $81M | 602k | 134.35 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 9.5 | $53M | 2.2M | 23.87 | |
| NVIDIA Corporation (NVDA) | 8.6 | $48M | 109k | 434.99 | |
| Bank of America Corporation (BAC) | 6.5 | $36M | 1.3M | 27.38 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 6.1 | $34M | 1.2M | 27.37 | |
| Ishares Msci Thailnd Etf (THD) | 5.7 | $32M | 509k | 62.49 | |
| Iqiyi Sponsored Ads (IQ) | 4.2 | $23M | 4.9M | 4.74 | |
| Qualcomm (QCOM) | 4.1 | $23M | 203k | 111.06 | |
| Walt Disney Company (DIS) | 3.7 | $20M | 252k | 81.05 | |
| Target Corporation (TGT) | 3.6 | $20M | 182k | 110.57 | |
| Citigroup Com New (C) | 3.6 | $20M | 484k | 41.13 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 3.5 | $20M | 722k | 27.16 | |
| Universal Display Corporation (OLED) | 3.0 | $17M | 107k | 156.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $15M | 118k | 130.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $15M | 153k | 98.07 | |
| Advanced Micro Devices (AMD) | 2.6 | $14M | 140k | 102.82 | |
| Trip Com Group Ads (TCOM) | 2.2 | $12M | 349k | 34.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $12M | 317k | 37.00 | |
| Pinterest Cl A (PINS) | 2.0 | $11M | 418k | 27.03 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.4 | $7.9M | 509k | 15.52 | |
| Carnival Corp Common Stock (CCL) | 1.2 | $6.6M | 480k | 13.72 | |
| Boston Properties (BXP) | 1.1 | $6.4M | 107k | 59.48 | |
| Humana (HUM) | 1.1 | $6.2M | 13k | 486.52 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $5.7M | 62k | 92.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $5.3M | 72k | 73.02 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.6 | $3.2M | 394k | 8.04 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.6 | $3.1M | 139k | 22.68 | |
| Dow (DOW) | 0.4 | $2.2M | 43k | 51.56 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.8M | 27k | 68.17 | |
| Huntsman Corporation (HUN) | 0.2 | $976k | 40k | 24.40 |
