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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 2,827.0 | $2.4M | 0.54% | NEW | — | $858.06 | +3.2% |
| 22 | HYPR | HYPERFINE INC | Healthcare | 1,742,020.0 | $2.4M | 0.53% | — | — | $1.35 | -35.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,845.0 | $2.2M | 0.50% | +643.0 | +20.1% | $580.91 | -17.5% |
| 24 | VRP | INVESCO EXCH TRADED FD TR II | — | 90,652.0 | $2.2M | 0.49% | +2K | +2.3% | $24.31 | -0.7% |
| 25 | KRE | SPDR SERIES TRUST | — | 29,324.0 | $2.2M | 0.49% | +2K | +7.0% | $74.85 | -0.7% |
| 26 | — | JD.COM INC | — | 2,000,000.0 | $2.0M | 0.44% | — | — | $0.99 | — |
| 27 | — | AURORA MOBILE LTD | — | 405,199.0 | $1.9M | 0.43% | — | — | $4.70 | — |
| 28 | FXI | ISHARES TR | — | 59,853.0 | $1.9M | 0.42% | +3K | +4.8% | $31.59 | +12.6% |
| 29 | — | DEXCOM INC | — | 2,000,000.0 | $1.9M | 0.42% | — | — | $0.94 | — |
| 30 | IWM | ISHARES TR | — | 6,208.0 | $1.9M | 0.42% | — | — | $300.45 | -0.4% |
| 31 | — | GLOBAL PMTS INC | — | 2,000,000.0 | $1.8M | 0.40% | — | — | $0.90 | — |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,658.0 | $1.7M | 0.38% | NEW | — | $1011.37 | +4.7% |
| 33 | ITT | ITT INC | Industrials | 7,448.0 | $1.5M | 0.33% | NEW | — | $197.76 | +4.2% |
| 34 | GNRC | GENERAC HLDGS INC | Industrials | 5,005.0 | $1.5M | 0.33% | NEW | — | $292.81 | -31.1% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,890.0 | $1.5M | 0.33% | -2K | -33.0% | $297.89 | -19.3% |
| 36 | QTUM | ETF SER SOLUTIONS | — | 7,943.0 | $1.3M | 0.29% | -1K | -12.9% | $165.38 | -10.0% |
| 37 | INTC | INTEL CORP | Technology | 8,974.0 | $1.3M | 0.28% | -3K | -22.2% | $139.63 | -37.3% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 3,121.0 | $1.2M | 0.28% | +1K | +47.1% | $397.17 | -5.9% |
| 39 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 13,781.0 | $1.1M | 0.25% | NEW | — | $82.40 | -4.4% |
| 40 | CAT | CATERPILLAR INC | Industrials | 978.0 | $1.0M | 0.23% | — | — | $1064.90 | -23.8% |
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
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%