Nan Fung Trinity as of Dec. 31, 2023
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 16.2 | $78M | 655k | 119.09 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 10.5 | $51M | 2.0M | 25.35 | |
| Ishares Msci Thailnd Etf (THD) | 8.4 | $41M | 636k | 63.86 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 7.0 | $34M | 1.2M | 27.00 | |
| Bank of America Corporation (BAC) | 6.6 | $32M | 944k | 33.67 | |
| NVIDIA Corporation (NVDA) | 5.4 | $26M | 53k | 495.22 | |
| Target Corporation (TGT) | 5.4 | $26M | 182k | 142.42 | |
| Citigroup Com New (C) | 5.2 | $25M | 484k | 51.44 | |
| Iqiyi Sponsored Ads (IQ) | 4.9 | $24M | 4.9M | 4.88 | |
| Walt Disney Company (DIS) | 4.7 | $23M | 252k | 90.29 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $22M | 153k | 146.31 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 3.8 | $19M | 722k | 25.65 | |
| Pinterest Cl A (PINS) | 3.2 | $16M | 418k | 37.04 | |
| Universal Display Corporation (OLED) | 2.7 | $13M | 69k | 191.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $13M | 317k | 40.23 | |
| Trip Com Group Ads (TCOM) | 2.6 | $13M | 349k | 36.01 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.5 | $12M | 734k | 16.21 | |
| Humana (HUM) | 1.2 | $5.9M | 13k | 457.81 | |
| Dow (DOW) | 0.5 | $2.3M | 43k | 54.84 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $2.2M | 78k | 28.25 | |
| Sl Green Realty Corp (SLG) | 0.5 | $2.2M | 49k | 45.17 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.2M | 27k | 80.97 | |
| Boston Properties (BXP) | 0.4 | $1.8M | 26k | 70.17 | |
| Huntsman Corporation (HUN) | 0.2 | $1.0M | 40k | 25.13 |
