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 | GDX | VANECK ETF TRUST | — | 94,647.0 | $8.7M | 2.18% | NEW | — | $91.77 | -4.5% |
| 2 | XME | SPDR SERIES TRUST | — | 33,059.0 | $3.6M | 0.90% | NEW | — | $108.01 | +12.3% |
| 3 | VRP | INVESCO EXCH TRADED FD TR II | — | 88,582.0 | $2.1M | 0.53% | NEW | — | $23.98 | +1.4% |
| 4 | FXI | ISHARES TR | — | 57,108.0 | $2.1M | 0.51% | NEW | — | $35.90 | -0.7% |
| 5 | — | JD.COM INC | — | 2,000,000.0 | $2.0M | 0.50% | NEW | — | $1.00 | — |
| 6 | AIQ | GLOBAL X FDS | — | 41,689.0 | $1.9M | 0.49% | NEW | — | $46.67 | +38.7% |
| 7 | KRE | SPDR SERIES TRUST | — | 27,415.0 | $1.8M | 0.45% | NEW | — | $65.15 | +7.3% |
| 8 | NDAQ | NASDAQ INC | Financial Services | 20,350.0 | $1.7M | 0.43% | NEW | — | $84.89 | +7.2% |
| 9 | IWM | ISHARES TR | — | 6,183.0 | $1.5M | 0.39% | NEW | — | $248.00 | +16.5% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 14,526.0 | $1.4M | 0.35% | NEW | — | $96.15 | -8.6% |
| 11 | FUTU | FUTU HLDGS LTD | Financial Services | 10,161.0 | $1.4M | 0.35% | NEW | — | $136.76 | -22.8% |
| 12 | QTUM | ETF SER SOLUTIONS | — | 9,116.0 | $978K | 0.24% | NEW | — | $107.30 | +46.2% |
| 13 | XBI | SPDR SERIES TRUST | — | 7,323.0 | $935K | 0.23% | NEW | — | $127.73 | +4.0% |
| 14 | BIDU | BAIDU INC | Communication Services | 6,991.0 | $779K | 0.20% | NEW | — | $111.42 | +13.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 978.0 | $693K | 0.17% | NEW | — | $708.46 | +27.6% |
| 16 | GLW | CORNING INC | Technology | 5,000.0 | $680K | 0.17% | NEW | — | $135.97 | +45.0% |
| 17 | REMX | VANECK ETF TRUST | — | 7,594.0 | $668K | 0.17% | NEW | — | $88.00 | +11.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,202.0 | $651K | 0.16% | NEW | — | $203.43 | +140.3% |
| 19 | MS | MORGAN STANLEY | Financial Services | 3,377.0 | $556K | 0.14% | NEW | — | $164.57 | +22.0% |
| 20 | INTC | INTEL CORP | Technology | 11,534.0 | $509K | 0.13% | NEW | — | $44.13 | +174.8% |
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%