Nan Fung Trinity as of Dec. 31, 2022
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 18.4 | $64M | 560k | 114.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.5 | $51M | 574k | 88.09 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 11.1 | $39M | 1.3M | 30.20 | |
| Walt Disney Company (DIS) | 8.5 | $30M | 340k | 86.88 | |
| Meta Platforms Cl A (META) | 8.2 | $29M | 238k | 120.34 | |
| Trip Com Group Ads (TCOM) | 8.1 | $28M | 823k | 34.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 7.8 | $27M | 821k | 32.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $21M | 233k | 88.23 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 3.6 | $13M | 357k | 34.96 | |
| Citigroup Com New (C) | 3.0 | $11M | 232k | 45.23 | |
| Carnival Corp Common Stock (CCL) | 2.9 | $10M | 1.2M | 8.06 | |
| Paramount Global Class B Com (PARA) | 2.2 | $7.5M | 446k | 16.88 | |
| Universal Display Corporation (OLED) | 1.8 | $6.2M | 57k | 108.04 | |
| Iqiyi Sponsored Ads (IQ) | 1.7 | $5.8M | 1.1M | 5.30 | |
| Micron Technology (MU) | 1.6 | $5.7M | 114k | 49.98 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.9M | 172k | 11.02 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $738k | 210k | 3.51 |
