Portfolio (Quarterly)
Guide ↗
Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | KKR & CO INC | — | 50,700,000.0 | $20.4M | 5.12% | +17.2M | +51.3% | $0.40 | — |
| 2 | — | ARES MANAGEMENT CORPORATION | — | 35,720,000.0 | $12.9M | 3.24% | +7.6M | +27.0% | $0.36 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,491.0 | $3.5M | 0.88% | +6K | +140.3% | $370.17 | +12.4% |
| 4 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 240,374.0 | $3.4M | 0.84% | +19K | +8.3% | $13.96 | +9.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,205.0 | $2.3M | 0.58% | +8K | +204.6% | $208.27 | +27.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,439.0 | $2.2M | 0.55% | +6K | +653.1% | $337.95 | +22.0% |
| 7 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,289.0 | $2.2M | 0.55% | +10K | +92.9% | $102.18 | -5.4% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,754.0 | $2.1M | 0.53% | +14K | +418.7% | $125.46 | +3.2% |
| 9 | SNPS | SYNOPSYS INC | Technology | 3,657.0 | $1.4M | 0.36% | +2K | +165.0% | $396.48 | +34.8% |
| 10 | ABBV | ABBVIE INC | Healthcare | 3,817.0 | $830K | 0.21% | +2K | +88.3% | $217.49 | -2.0% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 2,121.0 | $675K | 0.17% | +788.0 | +59.1% | $318.14 | +32.0% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 1,245.0 | $530K | 0.13% | +260.0 | +26.4% | $425.34 | -3.0% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 6,316.0 | $503K | 0.13% | +2K | +34.4% | $79.61 | -4.0% |
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%