Nan Fung Trinity as of March 31, 2023
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 22.9 | $86M | 571k | 150.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 18.1 | $68M | 665k | 102.18 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 12.4 | $47M | 1.5M | 31.19 | |
| Trip Com Group Ads (TCOM) | 8.4 | $32M | 841k | 37.67 | |
| Walt Disney Company (DIS) | 6.7 | $25M | 251k | 100.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.5 | $24M | 695k | 34.92 | |
| Meta Platforms Cl A (META) | 5.5 | $21M | 98k | 211.94 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 4.2 | $16M | 465k | 33.63 | |
| Carnival Corp Common Stock (CCL) | 3.4 | $13M | 1.3M | 10.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 117k | 103.73 | |
| Paramount Global Class B Com (PARA) | 2.7 | $10M | 456k | 22.31 | |
| Universal Display Corporation (OLED) | 2.4 | $8.9M | 57k | 155.13 | |
| Iqiyi Sponsored Ads (IQ) | 2.2 | $8.1M | 1.1M | 7.28 | |
| Ishares Msci Brazil Etf (EWZ) | 1.6 | $5.9M | 214k | 27.38 |
