Nan Fung Trinity as of June 30, 2021
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 14.3 | $68M | 196k | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $41M | 17k | 2441.77 | |
| Walt Disney Company (DIS) | 5.7 | $27M | 155k | 175.77 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 5.2 | $25M | 1.2M | 20.28 | |
| Capri Holdings SHS (CPRI) | 5.1 | $25M | 429k | 57.19 | |
| Baidu Spon Adr Rep A (BIDU) | 5.1 | $24M | 119k | 203.90 | |
| Trip Com Group Ads (TCOM) | 5.1 | $24M | 681k | 35.46 | |
| Visa Com Cl A (V) | 4.8 | $23M | 99k | 233.81 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $23M | 60k | 378.34 | |
| BioMarin Pharmaceutical (BMRN) | 4.5 | $21M | 256k | 83.44 | |
| Bristol Myers Squibb (BMY) | 4.2 | $20M | 299k | 66.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $19M | 84k | 226.77 | |
| Iqiyi Sponsored Ads (IQ) | 3.3 | $16M | 998k | 15.58 | |
| Ishares Msci Thailnd Etf (THD) | 2.7 | $13M | 165k | 77.96 | |
| Netflix (NFLX) | 2.7 | $13M | 24k | 528.19 | |
| Viacomcbs CL B (PARA) | 2.2 | $11M | 236k | 45.20 | |
| Ishares Msci Brazil Etf (EWZ) | 2.1 | $10M | 250k | 40.54 | |
| General Motors Company (GM) | 2.1 | $9.8M | 166k | 59.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $8.4M | 185k | 45.26 | |
| Ishares Msci Mexico Etf (EWW) | 1.7 | $8.1M | 168k | 47.98 | |
| 51job Sponsored Ads | 1.7 | $8.0M | 103k | 77.76 | |
| Best Sponsored Ads | 1.4 | $6.9M | 3.9M | 1.78 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $6.7M | 84k | 79.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $5.9M | 136k | 43.26 | |
| Electronic Arts (EA) | 1.1 | $5.0M | 35k | 143.83 | |
| Vulcan Materials Company (VMC) | 1.0 | $5.0M | 29k | 174.05 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 46k | 77.76 | |
| Bridgetown Holdings Com Cl A | 0.4 | $2.0M | 197k | 10.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.3k | 585.22 | |
| Servicenow (NOW) | 0.2 | $1.2M | 2.1k | 549.29 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 3.9k | 291.69 | |
| Firstmark Horizon Acquisitio Cl A Com | 0.2 | $1.0M | 101k | 9.93 | |
| Conx Corp Com Cl A (CONX) | 0.2 | $990k | 101k | 9.85 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.2 | $919k | 93k | 9.84 |
