Nan Fung Trinity

Nan Fung Trinity as of Dec. 31, 2024

Portfolio Holdings for Nan Fung Trinity

Nan Fung Trinity holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 12.4 $61M 718k 84.31
Ishares Msci Sth Kor Etf (EWY) 9.6 $47M 921k 50.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 9.3 $45M 2.0M 23.11
Amcor Ord (AMCR) 5.2 $26M 2.7M 9.41
At&t (T) 5.1 $25M 1.1M 22.77
Kanzhun Sponsored Ads (BZ) 5.0 $25M 1.8M 13.80
Zillow Group Cl C Cap Stk (Z) 4.7 $23M 312k 74.05
Pinterest Cl A (PINS) 4.5 $22M 762k 29.00
PPG Industries (PPG) 4.2 $21M 172k 119.45
Verizon Communications (VZ) 4.2 $20M 511k 39.99
Crown Holdings (CCK) 3.7 $18M 222k 82.69
Ishares Tr China Sm-cap Etf (ECNS) 3.7 $18M 713k 25.53
Kraneshares Trust Csi Chi Internet (KWEB) 2.6 $13M 443k 29.24
Wayfair Cl A (W) 2.3 $11M 258k 44.32
Paypal Holdings (PYPL) 2.3 $11M 134k 85.35
Microsoft Corporation (MSFT) 2.2 $11M 26k 421.50
Iqiyi Sponsored Ads (IQ) 2.1 $11M 5.2M 2.01
Ishares Msci Mexico Etf (EWW) 2.1 $10M 220k 46.82
Cisco Systems (CSCO) 2.1 $10M 174k 59.20
Netease Sponsored Ads (NTES) 1.8 $8.9M 99k 89.21
Air Products & Chemicals (APD) 1.8 $8.8M 30k 290.04
Ares Capital Corporation (ARCC) 1.4 $6.6M 303k 21.89
Blackstone Secd Lending Common Stock (BXSL) 1.3 $6.4M 199k 32.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $5.6M 339k 16.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.1 $5.5M 49k 111.95
Vipshop Hldgs Sponsored Ads A (VIPS) 1.0 $5.0M 373k 13.47
Udr (UDR) 0.8 $4.0M 91k 43.41
Equity Residential Sh Ben Int (EQR) 0.8 $3.8M 53k 71.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.7 $3.6M 149k 24.16
AvalonBay Communities (AVB) 0.7 $3.3M 15k 219.97