Nan Fung Trinity as of June 30, 2024
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 15.1 | $70M | 811k | 86.48 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 10.3 | $48M | 2.0M | 23.78 | |
| Ishares Msci Thailnd Etf (THD) | 8.6 | $40M | 738k | 54.26 | |
| Zillow Group Cl C Cap Stk (Z) | 5.4 | $25M | 536k | 46.39 | |
| Amcor Ord (AMCR) | 5.3 | $25M | 2.5M | 9.78 | |
| Netease Sponsored Ads (NTES) | 5.3 | $24M | 255k | 95.58 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 5.0 | $23M | 854k | 27.02 | |
| Iqiyi Note 6.500% 3/1 (Principal) | 4.0 | $19M | 19M | 0.95 | |
| Air Products & Chemicals (APD) | 3.9 | $18M | 69k | 258.05 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 3.7 | $17M | 722k | 23.69 | |
| PPG Industries (PPG) | 3.5 | $16M | 130k | 125.89 | |
| Iqiyi Sponsored Ads (IQ) | 3.5 | $16M | 4.4M | 3.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.3 | $15M | 115k | 132.95 | |
| Verizon Communications (VZ) | 3.2 | $15M | 355k | 41.24 | |
| At&t (T) | 3.1 | $15M | 757k | 19.11 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 236k | 47.51 | |
| Crown Holdings (CCK) | 2.3 | $11M | 145k | 74.39 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.2 | $10M | 382k | 26.29 | |
| NVIDIA Corporation (NVDA) | 2.2 | $10M | 81k | 123.54 | |
| Boston Properties (BXP) | 2.1 | $9.7M | 158k | 61.56 | |
| Gilead Sciences (GILD) | 2.0 | $9.2M | 134k | 68.61 | |
| Bilibili Note 0.500%12/0 (Principal) | 1.6 | $7.3M | 7.5M | 0.98 | |
| Sl Green Realty Corp (SLG) | 1.5 | $7.1M | 125k | 56.64 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $3.2M | 228k | 14.15 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.0 | $157k | 45k | 3.50 |
