Portfolio (Quarterly)
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Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LANVIN GROUP HOLDINGS LIMITED | — | 90,334,215.0 | $136.4M | 34.22% | — | — | $1.51 | — |
| 2 | — | CHAGEE HLDGS LTD | — | 7,408,691.0 | $86.2M | 21.62% | -38K | -0.5% | $11.63 | — |
| 3 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,716,630.0 | $43.3M | 10.86% | — | — | $4.04 | +14.8% |
| 4 | — | KKR & CO INC | — | 50,700,000.0 | $20.4M | 5.12% | +17.2M | +51.3% | $0.40 | — |
| 5 | ASHR | DBX ETF TR | — | 520,270.0 | $17.0M | 4.26% | — | — | $32.64 | +10.5% |
| 6 | — | ARES MANAGEMENT CORPORATION | — | 35,720,000.0 | $12.9M | 3.24% | +7.6M | +27.0% | $0.36 | — |
| 7 | GDX | VANECK ETF TRUST | — | 94,647.0 | $8.7M | 2.18% | NEW | — | $91.77 | -4.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,702.0 | $3.7M | 0.92% | -898.0 | -6.6% | $287.56 | +34.9% |
| 9 | XME | SPDR SERIES TRUST | — | 33,059.0 | $3.6M | 0.90% | NEW | — | $108.01 | +12.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,491.0 | $3.5M | 0.88% | +6K | +140.3% | $370.17 | +12.2% |
| 11 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 240,374.0 | $3.4M | 0.84% | +19K | +8.3% | $13.96 | +10.1% |
| 12 | — | AURORA MOBILE LTD | — | 405,199.0 | $2.8M | 0.71% | — | — | $6.99 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,935.0 | $2.6M | 0.65% | -1K | -8.0% | $174.40 | +23.6% |
| 14 | HSAI | HESAI GROUP | Consumer Cyclical | 136,090.0 | $2.6M | 0.65% | -10K | -7.1% | $19.12 | +11.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,205.0 | $2.3M | 0.58% | +8K | +204.6% | $208.27 | +26.9% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,439.0 | $2.2M | 0.55% | +6K | +653.1% | $337.95 | +22.4% |
| 17 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,289.0 | $2.2M | 0.55% | +10K | +92.9% | $102.18 | -5.1% |
| 18 | VRP | INVESCO EXCH TRADED FD TR II | — | 88,582.0 | $2.1M | 0.53% | NEW | — | $23.98 | +1.4% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,754.0 | $2.1M | 0.53% | +14K | +418.7% | $125.46 | +3.1% |
| 20 | FXI | ISHARES TR | — | 57,108.0 | $2.1M | 0.51% | NEW | — | $35.90 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
54.4%
Technology
15.5%
Financial Services
10.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Industrials
2.1%
Energy
0.4%
Consumer Defensive
0.3%
Basic Materials
0.3%