Nan Fung Trinity
Latest statistics and disclosures from Nan Fung Trinity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, EMLC, THD, KWEB, IQ, and represent 49.92% of Nan Fung Trinity's stock portfolio.
- Added to shares of these 10 stocks: AMCR (+$24M), NTES (+$16M), APD (+$11M), T (+$10M), VZ (+$10M), Bilibili (+$7.2M), IQ (+$7.0M), CCK (+$6.0M), BIDU, BEKE.
- Started 7 new stock positions in APD, CCK, VZ, NTES, T, AMCR, Bilibili.
- Reduced shares in these 8 stocks: NVDA (-$36M), BAC (-$32M), C (-$25M), TGT (-$18M), DIS (-$14M), DAL (-$13M), TCOM (-$13M), PINS (-$7.8M).
- Sold out of its positions in BAC, C, DAL, TCOM.
- Nan Fung Trinity was a net seller of stock by $-50M.
- Nan Fung Trinity has $440M in assets under management (AUM), dropping by -8.90%.
- Central Index Key (CIK): 0001781880
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Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 16.5 | $72M | +4% | 687k | 105.28 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.2 | $49M | 2.0M | 24.51 |
|
|
| Ishares Msci Thailnd Etf (THD) | 8.5 | $37M | 640k | 58.41 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 7.5 | $33M | 1.3M | 26.25 |
|
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| Iqiyi Sponsored Ads (IQ) | 6.3 | $28M | +33% | 6.5M | 4.23 |
|
| Amcor Ord (AMCR) | 5.5 | $24M | NEW | 2.5M | 9.51 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.1 | $18M | 153k | 116.25 |
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| Walt Disney Company (DIS) | 4.0 | $17M | -43% | 142k | 122.36 |
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| Ishares Tr China Sm-cap Etf (ECNS) | 3.9 | $17M | 722k | 23.91 |
|
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| Netease Sponsored Ads (NTES) | 3.7 | $16M | NEW | 158k | 103.47 |
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| Target Corporation (TGT) | 3.2 | $14M | -56% | 78k | 177.21 |
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| Ke Hldgs Sponsored Ads (BEKE) | 3.1 | $13M | +33% | 978k | 13.73 |
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| NVIDIA Corporation (NVDA) | 2.7 | $12M | -75% | 13k | 903.56 |
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| Universal Display Corporation (OLED) | 2.6 | $12M | 69k | 168.45 |
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| Air Products & Chemicals (APD) | 2.5 | $11M | NEW | 46k | 242.27 |
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| At&t (T) | 2.4 | $10M | NEW | 589k | 17.60 |
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| Verizon Communications (VZ) | 2.3 | $10M | NEW | 242k | 41.96 |
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| Bilibili Note 0.500%12/0 (Principal) | 1.6 | $7.2M | NEW | 7.5M | 0.96 |
|
| Pinterest Cl A (PINS) | 1.5 | $6.7M | -53% | 192k | 34.67 |
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| Crown Holdings (CCK) | 1.4 | $6.0M | NEW | 76k | 79.26 |
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| Humana (HUM) | 1.2 | $5.4M | +21% | 16k | 346.72 |
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| Sl Green Realty Corp (SLG) | 1.1 | $4.7M | +74% | 84k | 55.13 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $4.6M | +103% | 159k | 28.77 |
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| Boston Properties (BXP) | 1.0 | $4.5M | +166% | 69k | 65.31 |
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| Dow (DOW) | 0.6 | $2.5M | 43k | 57.93 |
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| International Flavors & Fragrances (IFF) | 0.5 | $2.3M | 27k | 85.99 |
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| Huntsman Corporation (HUN) | 0.2 | $1.0M | 40k | 26.03 |
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Past Filings by Nan Fung Trinity
SEC 13F filings are viewable for Nan Fung Trinity going back to 2019
- Nan Fung Trinity 2024 Q1 filed May 9, 2024
- Nan Fung Trinity 2023 Q4 filed Feb. 7, 2024
- Nan Fung Trinity 2023 Q3 filed Nov. 14, 2023
- Nan Fung Trinity 2023 Q2 filed Aug. 4, 2023
- Nan Fung Trinity 2023 Q1 filed May 8, 2023
- Nan Fung Trinity 2022 Q4 filed Feb. 2, 2023
- Nan Fung Trinity 2022 Q3 filed Oct. 26, 2022
- Nan Fung Trinity 2022 Q2 filed Aug. 9, 2022
- Nan Fung Trinity 2022 Q1 filed May 4, 2022
- Nan Fung Trinity 2021 Q4 filed Jan. 21, 2022
- Nan Fung Trinity 2021 Q3 filed Nov. 10, 2021
- Nan Fung Trinity 2021 Q2 filed Aug. 4, 2021
- Nan Fung Trinity 2021 Q1 filed May 13, 2021
- Nan Fung Trinity 2020 Q4 filed Feb. 11, 2021
- Nan Fung Trinity 2020 Q3 filed Nov. 12, 2020
- Nan Fung Trinity 2020 Q2 filed Aug. 14, 2020