Nan Fung Trinity as of June 30, 2023
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 20.2 | $82M | 598k | 136.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.3 | $54M | 645k | 83.35 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 9.9 | $40M | 1.5M | 26.93 | |
| NVIDIA Corporation (NVDA) | 7.4 | $30M | 71k | 423.02 | |
| Carnival Corp Common Stock (CCL) | 6.5 | $27M | 1.4M | 18.83 | |
| Trip Com Group Ads (TCOM) | 5.7 | $23M | 655k | 35.00 | |
| Walt Disney Company (DIS) | 5.5 | $22M | 251k | 89.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.1 | $21M | 432k | 47.54 | |
| Meta Platforms Cl A (META) | 4.2 | $17M | 60k | 286.98 | |
| Iqiyi Sponsored Ads (IQ) | 4.0 | $16M | 3.1M | 5.34 | |
| Advanced Micro Devices (AMD) | 3.9 | $16M | 140k | 113.91 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 3.9 | $16M | 538k | 29.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $14M | 117k | 119.70 | |
| Qualcomm (QCOM) | 3.1 | $13M | 107k | 119.04 | |
| Universal Display Corporation (OLED) | 2.0 | $8.2M | 57k | 144.13 | |
| Paramount Global Class B Com (PARA) | 1.8 | $7.2M | 456k | 15.91 |
