Nan Fung Trinity (Hk) Ltd Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Nan Fung Trinity (Hk) LtdInvestment ActivityNan Fung Trinity (Hk) Ltd has $439.60 million in total holdings as of March 31, 2024.Nan Fung Trinity (Hk) Ltd owns shares of 27 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 24.55% of the portfolio was purchased this quarter.About 35.85% of the portfolio was sold this quarter.This quarter, Nan Fung Trinity (Hk) Ltd has purchased 24 new stocks and bought additional shares in 10 stocks.Nan Fung Trinity (Hk) Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Baidu $72,340,099VanEck J.P. Morgan EM Local Currency Bond ETF $49,201,374iShares MSCI Thailand ETF $37,399,923KraneShares CSI China Internet ETF $32,899,125iQIYI $27,620,420 Largest New Holdings this Quarter Amcor $24,009,897 HoldingNetEase $16,379,301 HoldingAir Products and Chemicals $11,168,647 HoldingAT&T $10,359,360 HoldingVerizon Communications $10,162,712 Holding Largest Purchases this Quarter Amcor 2,524,700 shares (about $24.01M)NetEase 158,300 shares (about $16.38M)Air Products and Chemicals 46,100 shares (about $11.17M)AT&T 588,600 shares (about $10.36M)Verizon Communications 242,200 shares (about $10.16M) Largest Sales this Quarter NVIDIA 39,887 shares (about $36.04M)Target 103,300 shares (about $18.31M)Walt Disney 110,000 shares (about $13.46M)Pinterest 225,600 shares (about $7.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNan Fung Trinity (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIDUBaidu$72,340,099$3,432,128 ▲5.0%687,12116.5%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$49,201,374$303,924 ▲0.6%2,007,40011.2%ETFTHDiShares MSCI Thailand ETF$37,399,923$233,640 ▲0.6%640,3008.5%ETFKWEBKraneShares CSI China Internet ETF$32,899,125$207,375 ▲0.6%1,253,3007.5%ManufacturingIQiQIYI$27,620,420$6,969,348 ▲33.7%6,529,6506.3%Consumer DiscretionaryAMCRAmcor$24,009,897$24,009,897 ▲New Holding2,524,7005.5%Industrial ProductsPDDPDD$17,821,1250.0%153,3004.1%Retail/WholesaleDISWalt Disney$17,388,335$13,459,600 ▼-43.6%142,1084.0%Consumer DiscretionaryECNSiShares MSCI China Small-Cap ETF$17,257,2820.0%721,7603.9%ETFNTESNetEase$16,379,301$16,379,301 ▲New Holding158,3003.7%Computer and TechnologyTGTTarget$13,875,543$18,305,793 ▼-56.9%78,3003.2%Retail/WholesaleBEKEKE$13,426,430$3,351,493 ▲33.3%977,8903.1%FinanceNVDANVIDIA$11,848,382$36,040,297 ▼-75.3%13,1132.7%Computer and TechnologyOLEDUniversal Display$11,572,5150.0%68,7002.6%Computer and TechnologyAPDAir Products and Chemicals$11,168,647$11,168,647 ▲New Holding46,1002.5%Basic MaterialsTAT&T$10,359,360$10,359,360 ▲New Holding588,6002.4%Computer and TechnologyVZVerizon Communications$10,162,712$10,162,712 ▲New Holding242,2002.3%Computer and TechnologyBILIBILI INC$7,191,000$7,191,000 ▲New Holding7,500,0001.6%NOTE 0.500%12/0PINSPinterest$6,667,041$7,821,552 ▼-54.0%192,3001.5%Computer and TechnologyCCKCrown$6,031,686$6,031,686 ▲New Holding76,1001.4%Industrial ProductsHUMHumana$5,408,832$970,816 ▲21.9%15,6001.2%MedicalSLGSL Green Realty$4,652,972$1,979,167 ▲74.0%84,4001.1%FinanceVNOVornado Realty Trust$4,577,307$2,333,247 ▲104.0%159,1001.0%FinanceBXPBoston Properties$4,512,921$2,821,392 ▲166.8%69,1001.0%FinanceDOWDOW$2,462,0250.0%42,5000.6%Basic MaterialsIFFInternational Flavors & Fragrances$2,321,7300.0%27,0000.5%Consumer StaplesHUNHuntsman$1,041,2000.0%40,0000.2%Basic MaterialsBACBank of America$0$31,787,847 ▼-100.0%00.0%FinanceCCitigroup$0$24,871,240 ▼-100.0%00.0%FinanceDALDelta Air Lines$0$12,748,726 ▼-100.0%00.0%TransportationTCOMTrip.com Group$0$12,581,030 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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