Nan Fung Trinity as of March 31, 2024
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 16.5 | $72M | 687k | 105.28 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.2 | $49M | 2.0M | 24.51 | |
| Ishares Msci Thailnd Etf (THD) | 8.5 | $37M | 640k | 58.41 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 7.5 | $33M | 1.3M | 26.25 | |
| Iqiyi Sponsored Ads (IQ) | 6.3 | $28M | 6.5M | 4.23 | |
| Amcor Ord (AMCR) | 5.5 | $24M | 2.5M | 9.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.1 | $18M | 153k | 116.25 | |
| Walt Disney Company (DIS) | 4.0 | $17M | 142k | 122.36 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 3.9 | $17M | 722k | 23.91 | |
| Netease Sponsored Ads (NTES) | 3.7 | $16M | 158k | 103.47 | |
| Target Corporation (TGT) | 3.2 | $14M | 78k | 177.21 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.1 | $13M | 978k | 13.73 | |
| NVIDIA Corporation (NVDA) | 2.7 | $12M | 13k | 903.56 | |
| Universal Display Corporation (OLED) | 2.6 | $12M | 69k | 168.45 | |
| Air Products & Chemicals (APD) | 2.5 | $11M | 46k | 242.27 | |
| At&t (T) | 2.4 | $10M | 589k | 17.60 | |
| Verizon Communications (VZ) | 2.3 | $10M | 242k | 41.96 | |
| Bilibili Note 0.500%12/0 (Principal) | 1.6 | $7.2M | 7.5M | 0.96 | |
| Pinterest Cl A (PINS) | 1.5 | $6.7M | 192k | 34.67 | |
| Crown Holdings (CCK) | 1.4 | $6.0M | 76k | 79.26 | |
| Humana (HUM) | 1.2 | $5.4M | 16k | 346.72 | |
| Sl Green Realty Corp (SLG) | 1.1 | $4.7M | 84k | 55.13 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $4.6M | 159k | 28.77 | |
| Boston Properties (BXP) | 1.0 | $4.5M | 69k | 65.31 | |
| Dow (DOW) | 0.6 | $2.5M | 43k | 57.93 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.3M | 27k | 85.99 | |
| Huntsman Corporation (HUN) | 0.2 | $1.0M | 40k | 26.03 |
