Nan Fung Trinity (Hk) LTD Closed Holding Positions

Nan Fung Trinity (Hk) LTD

$492 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMS Cms Energy Corp Utilities	Q3 2020 Filed on Nov 12, 2020	6,980	$58.99 - $64.18 $412K - $448K
LITE Lumentum Holdings Inc. Technology	Q3 2020 Filed on Nov 12, 2020	3,885	$70.25 - $95.56 $273K - $371K
SCCO Southern Copper Corp Basic Materials	Q3 2020 Filed on Nov 12, 2020	97,609	$38.59 - $48.52 $3.77M - $4.74M
SMPL Simply Good Foods CO Consumer Defensive	Q3 2020 Filed on Nov 12, 2020	60,600	$18.83 - $25.39 $1.14M - $1.54M
ROG Rogers Corp Technology	Q3 2020 Filed on Nov 12, 2020	2,575	$96.28 - $134.07 $248K - $345K
58 Com Inc	Q3 2020 Filed on Nov 12, 2020	184,924	N/A
MPWR Monolithic Power Systems Inc Technology	Q3 2020 Filed on Nov 12, 2020	1,325	$235.55 - $282.85 $312K - $375K
TXN Texas Instruments Inc Technology	Q3 2020 Filed on Nov 12, 2020	2,375	$124.8 - $147.64 $296K - $351K
AWK American Water Works Company, Inc. Utilities	Q3 2020 Filed on Nov 12, 2020	3,180	$130.31 - $149.79 $414K - $476K
VFC V F Corp Consumer Cyclical	Q3 2020 Filed on Nov 12, 2020	14,220	$57.93 - $76.44 $824K - $1.09M
AMZN Amazon Com Inc Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	2,473	$95.33 - $138.22 $236K - $342K
ILMN Illumina, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	9,520	$256.46 - $373.01 $2.44M - $3.55M
Allergan PLC	Q1 2020 Filed on May 13, 2020	85,843	N/A
New Oriental Ed & Tech Grp I	Q1 2020 Filed on May 13, 2020	29,134	N/A
NIO Nio Inc. Consumer Cyclical	Q1 2020 Filed on May 13, 2020	1,643,465	$2.37 - $5.17 $3.9M - $8.5M
TAL Tal Education Group Consumer Defensive	Q1 2020 Filed on May 13, 2020	92,300	$46.68 - $59.47 $4.31M - $5.49M

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