Nan Fung Trinity as of June 30, 2025
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 59 positions in its portfolio as reported in the June 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 | $66M | 921k | 71.78 | |
| Baidu Spon Adr Rep A (BIDU) | 5.0 | $42M | 486k | 85.76 | |
| Amcor Ord (AMCR) | 4.7 | $39M | 4.2M | 9.19 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 3.8 | $32M | 532k | 59.39 | |
| PPG Industries (PPG) | 3.4 | $28M | 248k | 113.75 | |
| Intuit (INTU) | 3.4 | $28M | 36k | 787.63 | |
| Intel Corporation (INTC) | 3.1 | $26M | 1.1M | 22.40 | |
| Ishares Msci Mexico Etf (EWW) | 2.9 | $25M | 406k | 60.56 | |
| Ishares Msci Brazil Etf (EWZ) | 2.9 | $24M | 847k | 28.85 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 2.7 | $23M | 713k | 31.64 | |
| Zoom Communications Cl A (ZM) | 2.7 | $22M | 286k | 77.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $22M | 359k | 62.02 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 2.6 | $22M | 389k | 55.76 | |
| Paypal Holdings (PYPL) | 2.5 | $21M | 279k | 74.32 | |
| NVIDIA Corporation (NVDA) | 2.5 | $21M | 130k | 157.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $19M | 39k | 497.41 | |
| Ares Capital Corporation (ARCC) | 2.2 | $19M | 852k | 21.96 | |
| Honeywell International (HON) | 2.2 | $19M | 80k | 232.88 | |
| Dow (DOW) | 2.1 | $18M | 665k | 26.48 | |
| Air Products & Chemicals (APD) | 2.1 | $17M | 61k | 282.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $17M | 57k | 298.89 | |
| Crown Holdings (CCK) | 2.0 | $17M | 166k | 102.98 | |
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $17M | 236k | 70.05 | |
| Blackstone Secd Lending Common Stock (BXSL) | 2.0 | $16M | 530k | 30.75 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.9 | $16M | 167k | 94.58 | |
| Wayfair Cl A (W) | 1.9 | $16M | 303k | 51.14 | |
| Kanzhun Sponsored Ads (BZ) | 1.7 | $15M | 814k | 17.84 | |
| Joyy Ads Repstg Com A (JOYY) | 1.7 | $14M | 278k | 50.91 | |
| Dell Technologies CL C (DELL) | 1.7 | $14M | 114k | 122.60 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $11M | 108k | 104.66 | |
| Ishares Msci Thailnd Etf (THD) | 1.3 | $11M | 221k | 50.47 | |
| Zai Lab Adr (ZLAB) | 1.1 | $9.4M | 270k | 34.97 | |
| Soleno Therapeutics (SLNO) | 1.0 | $8.6M | 103k | 83.78 | |
| Sl Green Realty Corp (SLG) | 1.0 | $8.6M | 139k | 61.90 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.0 | $8.5M | 458k | 18.57 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $8.1M | 211k | 38.24 | |
| Merus N V (MRUS) | 0.9 | $7.9M | 150k | 52.60 | |
| Mirum Pharmaceuticals (MIRM) | 0.9 | $7.5M | 147k | 50.89 | |
| Protagonist Therapeutics (PTGX) | 0.9 | $7.5M | 135k | 55.27 | |
| Iqiyi Sponsored Ads (IQ) | 0.8 | $6.5M | 3.7M | 1.77 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.8 | $6.5M | 801k | 8.09 | |
| Target Corporation (TGT) | 0.8 | $6.3M | 64k | 98.65 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $6.1M | 64k | 94.99 | |
| Akero Therapeutics (AKRO) | 0.7 | $5.9M | 111k | 53.36 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $5.7M | 317k | 17.94 | |
| Immunome (IMNM) | 0.6 | $5.1M | 549k | 9.30 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $5.0M | 159k | 31.30 | |
| Replimune Group (REPL) | 0.5 | $4.3M | 466k | 9.29 | |
| Tourmaline Bio (TRML) | 0.4 | $3.6M | 227k | 15.99 | |
| Vaxcyte (PCVX) | 0.4 | $3.4M | 104k | 32.51 | |
| Bicara Therapeutics (BCAX) | 0.4 | $3.2M | 343k | 9.29 | |
| Abeona Therapeutics Com New (ABEO) | 0.4 | $3.2M | 561k | 5.68 | |
| Boston Properties (BXP) | 0.4 | $3.2M | 47k | 67.47 | |
| Exelixis (EXEL) | 0.3 | $2.8M | 64k | 44.08 | |
| Geron Corporation (GERN) | 0.2 | $1.9M | 1.4M | 1.41 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $1.7M | 155k | 11.30 | |
| Eliem Therapeutics (CLYM) | 0.1 | $575k | 464k | 1.24 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.0 | $340k | 37k | 9.16 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $17k | 42k | 0.42 |
