Portfolio (Quarterly)
Guide ↗
Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | — | 33,059 | $3.6M | 0.90% | SOLD |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,289 | $2.2M | 0.55% | SOLD |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 10,161 | $1.4M | 0.35% | SOLD |
| 4 | XBI | SPDR SERIES TRUST | — | 7,323 | $935K | 0.23% | SOLD |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 1,245 | $530K | 0.13% | SOLD |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 2,427 | $479K | 0.12% | SOLD |
| 7 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,870 | $336K | 0.08% | SOLD |
| 8 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,500 | $244K | 0.06% | SOLD |
Sector Allocation
Healthcare
63.8%
Technology
17.9%
Financial Services
6.2%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.4%
Consumer Defensive
1.0%
Energy
0.2%
Basic Materials
0.2%