Portfolio (Quarterly)
Guide ↗
NAN FUNG TRINITY (HK) LTD
· CIK 0001781880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | THD | ISHARES INC | — | 510,000 | $35.4M | 3.89% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 83,900 | $19.0M | 2.08% | SOLD |
| 3 | PINS | PINTEREST INC | Communication Services | 658,700 | $12.1M | 1.33% | SOLD |
| 4 | TGT | TARGET CORP | Consumer Defensive | 96,778 | $11.7M | 1.29% | SOLD |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 170,600 | $11.0M | 1.21% | SOLD |
| 6 | ORCL | ORACLE CORP | Technology | 65,600 | $9.7M | 1.06% | SOLD |
| 7 | AKR | ACADIA RLTY TR | Real Estate | 458,100 | $8.8M | 0.96% | SOLD |
| 8 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 64,000 | $6.8M | 0.75% | SOLD |
| 9 | — | SOLENO THERAPEUTICS INC | — | 126,050 | $4.2M | 0.46% | SOLD |
| 10 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 154,522 | $3.1M | 0.34% | SOLD |
| 11 | JOYY | JOYY INC | Communication Services | 46,930 | $2.7M | 0.30% | SOLD |
| 12 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 165,064 | $2.7M | 0.30% | SOLD |
| 13 | REPL | REPLIMUNE GROUP INC | Healthcare | 196,327 | $1.5M | 0.17% | SOLD |
| 14 | — | DBV TECHNOLOGIES S A | — | 37,095 | $775K | 0.09% | SOLD |
Sector Allocation
Healthcare
43.2%
Technology
15.1%
Basic Materials
12.1%
Communication Services
9.2%
Consumer Cyclical
8.8%
Real Estate
5.9%
Industrials
3.9%
Financial Services
1.8%