Nan Fung Trinity (Hk) LTD Closed Holding Positions

Nan Fung Trinity (Hk) LTD

$432 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JD Jd.Com, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 09, 2022	167,100	$48.67 - $66.47 $8.13M - $11.1M
BKNG Booking Holdings Inc. Consumer Cyclical	Q2 2022 Filed on Aug 09, 2022	4,400	$1748.99 - $2374.97 $7.7M - $10.4M
V Visa Inc. Financial Services	Q2 2022 Filed on Aug 09, 2022	111,698	$189.05 - $227.74 $21.1M - $25.4M
EIDO Ishares Tr Msci Indonesia ETF ETFs	Q2 2022 Filed on Aug 09, 2022	800,752	N/A
51 Job Inc	Q2 2022 Filed on Aug 09, 2022	103,120	N/A
Best Inc	Q2 2022 Filed on Aug 09, 2022	2,316,827	N/A

EA Electronic Arts Inc. Communication Services	Q2 2022 Filed on Aug 09, 2022	38,300	$111.6 - $141.5 $4.27M - $5.42M
BMY Bristol Myers Squibb CO Healthcare	Q2 2022 Filed on Aug 09, 2022	115,893	$72.62 - $79.98 $8.42M - $9.27M
LMT Lockheed Martin Corp Industrials	Q1 2022 Filed on May 04, 2022	60,181	$354.36 - $466.15 $21.3M - $28.1M
Firstmark Horizon Acquisitio	Q1 2022 Filed on May 04, 2022	101,434	N/A
TTE Total Energies Se Energy	Q4 2021 Filed on Jan 21, 2022	185,160	$45.99 - $52.32 $8.52M - $9.69M
MRK Merck & Co., Inc. Healthcare	Q4 2021 Filed on Jan 21, 2022	45,450	$72.28 - $90.54 $3.29M - $4.12M
NFLX Netflix Inc Communication Services	Q4 2021 Filed on Jan 21, 2022	17,090	$586.73 - $691.69 $10M - $11.8M
VMC Vulcan Materials CO Basic Materials	Q4 2021 Filed on Jan 21, 2022	28,550	$169.28 - $208.97 $4.83M - $5.97M
NOW Service Now, Inc. Technology	Q3 2021 Filed on Nov 10, 2021	2,110	$545.17 - $678.63 $1.15M - $1.43M
ADBE Adobe Inc. Technology	Q3 2021 Filed on Nov 10, 2021	2,300	$575.72 - $666.59 $1.32M - $1.53M
ADSK Autodesk, Inc. Technology	Q3 2021 Filed on Nov 10, 2021	3,850	$279.35 - $342.27 $1.08M - $1.32M
EWW Ishares Inc Msci Mexico ETF ETFs	Q3 2021 Filed on Nov 10, 2021	168,325	$46.87 - $51.11 $7.89M - $8.6M

MLM Martin Marietta Materials Inc Basic Materials	Q2 2021 Filed on Aug 04, 2021	9,125	$333.88 - $378.28 $3.05M - $3.45M
KEYS Keysight Technologies, Inc. Technology	Q2 2021 Filed on Aug 04, 2021	7,540	$135.42 - $155.79 $1.02M - $1.17M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 04, 2021	44,960	N/A
VIAV Viavi Solutions Inc. Technology	Q2 2021 Filed on Aug 04, 2021	22,540	$15.78 - $17.94 $356K - $404K
EWS Ishares Inc Msci Singapore ETF ETFs	Q2 2021 Filed on Aug 04, 2021	671,090	$22.92 - $24.22 $15.4M - $16.3M
IIVI Ii Vi Inc Technology	Q2 2021 Filed on Aug 04, 2021	22,755	$59.91 - $81.67 $1.36M - $1.86M
ADI Analog Devices Inc Technology	Q2 2021 Filed on Aug 04, 2021	6,425	$145.89 - $172.16 $937K - $1.11M
ON On Semiconductor Corp Technology	Q2 2021 Filed on Aug 04, 2021	332,591	$35.67 - $44.03 $11.9M - $14.6M
XLI Industrial Sector Spdr ETFs	Q1 2021 Filed on May 13, 2021	98,200	N/A
XLE Energy Sector Spdr ETFs	Q1 2021 Filed on May 13, 2021	176,280	N/A
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 13, 2021	12,500	$193.5 - $234.42 $2.42M - $2.93M
CVX Chevron Corp Energy	Q1 2021 Filed on May 13, 2021	109,600	$84.71 - $111.56 $9.28M - $12.2M
INCY Incyte Corp Healthcare	Q1 2021 Filed on May 13, 2021	31,000	$76.02 - $100.5 $2.36M - $3.12M
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2021 Filed on May 13, 2021	383,750	N/A
TEX Terex Corp Industrials	Q4 2020 Filed on Feb 11, 2021	20,325	$20.33 - $36.74 $413K - $747K
Mylan Nv	Q4 2020 Filed on Feb 11, 2021	100,000	N/A
COP Conocophillips Energy	Q4 2020 Filed on Feb 11, 2021	158,036	$28.62 - $44.41 $4.52M - $7.02M

TRN Trinity Industries Inc Industrials	Q4 2020 Filed on Feb 11, 2021	17,735	$18.53 - $26.62 $329K - $472K
TSN Tyson Foods, Inc. Consumer Defensive	Q4 2020 Filed on Feb 11, 2021	27,460	$56.49 - $70.1 $1.55M - $1.92M
USCR U.S. Concrete, Inc. Basic Materials	Q4 2020 Filed on Feb 11, 2021	15,000	N/A
URI United Rentals, Inc. Industrials	Q4 2020 Filed on Feb 11, 2021	2,630	$170.73 - $246.75 $449K - $649K
Alexion Pharmaceuticals Inc	Q4 2020 Filed on Feb 11, 2021	33,107	N/A
VIPS Vipshop Holdings LTD Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	393,300	$14.98 - $28.11 $5.89M - $11.1M
Xilinx Inc	Q4 2020 Filed on Feb 11, 2021	3,195	N/A
STLD Steel Dynamics Inc Basic Materials	Q4 2020 Filed on Feb 11, 2021	14,750	$29.09 - $39.61 $429K - $584K
LEVI Levi Strauss & CO Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	129,380	$13.94 - $21.55 $1.8M - $2.79M
X United States Steel Corp Basic Materials	Q4 2020 Filed on Feb 11, 2021	40,300	$7.48 - $19.47 $301K - $785K
FLR Fluor Corp Industrials	Q4 2020 Filed on Feb 11, 2021	29,400	$9.15 - $18.65 $269K - $548K
RL Ralph Lauren Corp Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	34,400	$66.85 - $103.94 $2.3M - $3.58M
PCAR Paccar Inc Industrials	Q4 2020 Filed on Feb 11, 2021	5,545	$84.46 - $92.64 $468K - $514K
IPGP Ipg Photonics Corp Technology	Q4 2020 Filed on Feb 11, 2021	1,845	$168.83 - $225.05 $311K - $415K
MCHP Microchip Technology Inc Technology	Q4 2020 Filed on Feb 11, 2021	2,865	$51.27 - $72.5 $147K - $208K

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