NAN FUNG TRINITY (HK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NF NAN FUNG TRINITY (HK) Ltd | Institutional Filer | ▼ 27.85% | $910.6M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Consumer Cyclical | 1.1M | $44.4M | 4.87% |
| 2 | PPG | PPG Industries, Inc. | Basic Materials | 397K | $42.5M | 4.66% |
| 3 | KT | KT Corporation | Communication Services | 2.0M | $41.8M | 4.59% |
| 4 | NVDA | NVIDIA Corporation | Technology | 230K | $40.1M | 4.41% |
| 5 | THD | ISHARES INC | — | 510K | $35.4M | 3.89% |
| 6 | EIDO | ISHARES TR | — | 2.2M | $35.4M | 3.88% |
| 7 | AMX | América Móvil, S.A.B. de C.V. | Communication Services | 1.3M | $33.7M | 3.70% |
| 8 | MBB | ISHARES TR | — | 349K | $33.2M | 3.64% |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 162K | $32.9M | 3.61% |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 104K | $28.2M | 3.09% |
| 11 | APD | Air Products and Chemicals, Inc. | Basic Materials | 97K | $28.1M | 3.08% |
| 12 | IJH | ISHARES TR | — | 359K | $24.2M | 2.66% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 73K | $23.9M | 2.63% |
| 14 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 233K | $21.5M | 2.36% |
| 15 | JD | JD.com, Inc. | Consumer Cyclical | 650K | $19.2M | 2.11% |
Showing 1 to 15 of 62 holdings