Nan Fung Trinity as of March 31, 2025
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf (EWY) | 7.9 | $50M | 921k | 54.04 | |
| Baidu Spon Adr Rep A (BIDU) | 7.1 | $45M | 486k | 92.03 | |
| Ishares Msci Mexico Etf (EWW) | 5.4 | $34M | 665k | 50.96 | |
| Amcor Ord (AMCR) | 5.0 | $32M | 3.3M | 9.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 4.8 | $30M | 532k | 56.85 | |
| Zillow Group Cl C Cap Stk (Z) | 4.3 | $27M | 392k | 68.56 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 3.9 | $25M | 1.0M | 23.86 | |
| PPG Industries (PPG) | 3.8 | $24M | 217k | 109.35 | |
| Zoom Communications Cl A (ZM) | 3.3 | $21M | 286k | 73.77 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 3.3 | $21M | 389k | 52.96 | |
| Kanzhun Sponsored Ads (BZ) | 3.2 | $20M | 1.1M | 19.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $20M | 346k | 58.35 | |
| Crown Holdings (CCK) | 3.1 | $20M | 222k | 89.26 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 3.1 | $20M | 713k | 27.73 | |
| Dow (DOW) | 3.1 | $20M | 560k | 34.92 | |
| NVIDIA Corporation (NVDA) | 3.1 | $19M | 178k | 108.38 | |
| Honeywell International (HON) | 2.7 | $17M | 80k | 211.75 | |
| Intuit (INTU) | 2.6 | $17M | 27k | 613.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 39k | 375.39 | |
| Ares Capital Corporation (ARCC) | 2.3 | $14M | 648k | 22.16 | |
| Dell Technologies CL C (DELL) | 2.3 | $14M | 156k | 91.15 | |
| Verizon Communications (VZ) | 1.8 | $11M | 251k | 45.36 | |
| Intel Corporation (INTC) | 1.8 | $11M | 493k | 22.71 | |
| Paypal Holdings (PYPL) | 1.7 | $11M | 169k | 65.25 | |
| Air Products & Chemicals (APD) | 1.7 | $11M | 37k | 294.92 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.7 | $11M | 337k | 32.36 | |
| At&t (T) | 1.4 | $8.7M | 308k | 28.28 | |
| Iqiyi Sponsored Ads (IQ) | 1.3 | $8.3M | 3.7M | 2.26 | |
| Wayfair Cl A (W) | 1.3 | $8.3M | 258k | 32.03 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.3 | $8.0M | 475k | 16.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $6.3M | 64k | 97.82 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.0 | $6.2M | 295k | 20.95 | |
| Netease Sponsored Ads (NTES) | 0.8 | $5.2M | 50k | 102.92 | |
| Target Corporation (TGT) | 0.7 | $4.4M | 43k | 104.36 | |
| Udr (UDR) | 0.7 | $4.3M | 95k | 45.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $3.9M | 54k | 71.58 | |
| AvalonBay Communities (AVB) | 0.5 | $3.4M | 16k | 214.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $3.3M | 88k | 36.99 | |
| Sl Green Realty Corp (SLG) | 0.3 | $2.2M | 38k | 57.70 |
