Portfolio (Quarterly)
Guide ↗
NAN FUNG TRINITY (HK) LTD
· CIK 0001781880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | — | 920,800 | $89.5M | 7.09% | SOLD |
| 2 | EWZ | ISHARES INC | — | 2,005,000 | $63.7M | 5.05% | SOLD |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 182,708 | $42.2M | 3.34% | SOLD |
| 4 | — | AMCOR PLC | — | 4,630,880 | $38.6M | 3.06% | SOLD |
| 5 | BIDU | BAIDU INC | Communication Services | 273,721 | $35.8M | 2.83% | SOLD |
| 6 | MSFT | MICROSOFT CORP | Technology | 65,192 | $31.5M | 2.50% | SOLD |
| 7 | INTU | INTUIT | Technology | 39,070 | $25.9M | 2.05% | SOLD |
| 8 | ZM | ZOOM COMMUNICATIONS INC | Technology | 285,700 | $24.7M | 1.95% | SOLD |
| 9 | Z | ZILLOW GROUP INC | Communication Services | 312,340 | $21.3M | 1.69% | SOLD |
| 10 | DOW | DOW INC | Basic Materials | 768,600 | $18.0M | 1.42% | SOLD |
| 11 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 341,700 | $17.4M | 1.38% | SOLD |
| 12 | — | CIDARA THERAPEUTICS INC | — | 77,100 | $17.0M | 1.35% | SOLD |
| 13 | BRKR | BRUKER CORP | Healthcare | 355,300 | $16.7M | 1.33% | SOLD |
| 14 | BZ | KANZHUN LIMITED | Industrials | 814,000 | $16.6M | 1.31% | SOLD |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 278,700 | $16.3M | 1.29% | SOLD |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 57,200 | $15.3M | 1.22% | SOLD |
| 17 | INTC | INTEL CORP | Technology | 384,300 | $14.2M | 1.12% | SOLD |
| 18 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 49,500 | $4.2M | 0.33% | SOLD |
| 19 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 69,323 | $284K | 0.02% | SOLD |
| 20 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 41,950 | $47K | 0.00% | SOLD |
Sector Allocation
Healthcare
37.4%
Technology
14.0%
Basic Materials
12.6%
Communication Services
12.2%
Consumer Cyclical
8.8%
Real Estate
8.2%
Industrials
5.0%
Consumer Defensive
1.8%