Nan Fung Trinity as of Sept. 30, 2024
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 16.3 | $86M | 816k | 105.29 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 9.6 | $51M | 2.0M | 25.40 | |
| Ishares Msci Sth Kor Etf (EWY) | 8.9 | $47M | 738k | 63.96 | |
| Zillow Group Cl C Cap Stk (Z) | 5.2 | $28M | 432k | 63.85 | |
| At&t (T) | 5.1 | $27M | 1.2M | 22.00 | |
| Pinterest Cl A (PINS) | 4.8 | $25M | 779k | 32.37 | |
| Netease Sponsored Ads (NTES) | 4.5 | $24M | 255k | 93.51 | |
| Verizon Communications (VZ) | 4.4 | $23M | 521k | 44.91 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 4.4 | $23M | 687k | 34.02 | |
| Iqiyi Note 6.500% 3/1 (Principal) | 4.3 | $23M | 23M | 0.96 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 3.8 | $20M | 722k | 28.06 | |
| Amcor Ord (AMCR) | 3.6 | $19M | 1.7M | 11.33 | |
| Cisco Systems (CSCO) | 3.5 | $19M | 350k | 53.22 | |
| Air Products & Chemicals (APD) | 3.5 | $18M | 61k | 297.74 | |
| PPG Industries (PPG) | 3.3 | $17M | 130k | 132.46 | |
| Iqiyi Sponsored Ads (IQ) | 2.9 | $15M | 5.3M | 2.86 | |
| Crown Holdings (CCK) | 2.9 | $15M | 157k | 95.88 | |
| Wayfair Cl A (W) | 2.2 | $12M | 206k | 56.18 | |
| Bilibili Note 0.500%12/0 (Principal) | 1.4 | $7.5M | 7.5M | 0.99 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $5.7M | 50k | 114.97 | |
| Paypal Holdings (PYPL) | 1.1 | $5.6M | 71k | 78.03 | |
| Udr (UDR) | 0.8 | $4.1M | 91k | 45.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $4.0M | 54k | 74.46 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $3.5M | 149k | 23.48 | |
| AvalonBay Communities (AVB) | 0.6 | $3.4M | 15k | 225.25 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $2.4M | 150k | 15.73 |
