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 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,234,923.0 | $86.2M | 19.31% | -482K | -4.5% | $8.42 | +7.4% |
| 2 | — | CHAGEE HLDGS LTD | — | 5,848,854.0 | $54.5M | 12.20% | -1.6M | -21.1% | $9.31 | — |
| 3 | ASHR | DBX ETF TR | — | 511,946.0 | $18.8M | 4.21% | -8K | -1.6% | $36.66 | -7.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 10,735.0 | $3.8M | 0.86% | -2K | -15.5% | $357.37 | -2.9% |
| 5 | GDX | VANECK ETF TRUST | — | 43,304.0 | $3.3M | 0.73% | -51K | -54.2% | $75.45 | +39.9% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,890.0 | $1.5M | 0.33% | -2K | -33.0% | $297.89 | -19.3% |
| 7 | QTUM | ETF SER SOLUTIONS | — | 7,943.0 | $1.3M | 0.29% | -1K | -12.9% | $165.38 | -10.0% |
| 8 | INTC | INTEL CORP | Technology | 8,974.0 | $1.3M | 0.28% | -3K | -22.2% | $139.63 | -37.3% |
| 9 | NDAQ | NASDAQ INC | Financial Services | 10,834.0 | $854K | 0.19% | -10K | -46.8% | $78.82 | +25.3% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,548.0 | $643K | 0.14% | -5K | -76.9% | $415.63 | -4.6% |
| 11 | BIDU | BAIDU INC | Communication Services | 5,629.0 | $643K | 0.14% | -1K | -19.5% | $114.29 | -18.3% |
| 12 | EWY | ISHARES INC | — | 3,051.0 | $616K | 0.14% | -854.0 | -21.9% | $201.90 | -10.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,300.0 | $485K | 0.11% | -8K | -86.3% | $373.02 | +31.8% |
| 14 | SNPS | SYNOPSYS INC | Technology | 966.0 | $431K | 0.10% | -3K | -73.6% | $446.07 | -8.4% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,226.0 | $310K | 0.07% | -14K | -80.7% | $95.98 | +24.4% |
| 16 | HSAI | HESAI GROUP | Consumer Cyclical | 11,633.0 | $212K | 0.05% | -124K | -91.5% | $18.22 | +0.4% |
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
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%