Portfolio (Quarterly)
Guide ↗
Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 169,500 | $13.6M | 3.17% | SOLD |
| 2 | MCHI | ISHARES TR | — | 174,000 | $10.5M | 2.43% | SOLD |
| 3 | — | NEXTERA ENERGY INC | — | 6,700,000 | $3.3M | 0.76% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 4,661 | $1.6M | 0.38% | SOLD |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 2,566 | $619K | 0.14% | SOLD |
| 6 | CB | CHUBB LIMITED | Financial Services | 1,954 | $610K | 0.14% | SOLD |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,000 | $587K | 0.14% | SOLD |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 2,520 | $489K | 0.11% | SOLD |
| 9 | SYY | SYSCO CORP | Consumer Defensive | 6,224 | $459K | 0.11% | SOLD |
| 10 | LIN | LINDE PLC | Basic Materials | 860 | $367K | 0.09% | SOLD |
| 11 | CRM | SALESFORCE INC | Technology | 1,302 | $345K | 0.08% | SOLD |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,347 | $293K | 0.07% | SOLD |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 1,343 | $273K | 0.06% | SOLD |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 900 | $257K | 0.06% | SOLD |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 2,749 | $221K | 0.05% | SOLD |
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%