Portfolio (Quarterly)
Guide ↗
Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 966.0 | $431K | 0.10% | -3K | -73.6% | $446.07 | -8.4% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 8,000.0 | $425K | 0.10% | NEW | — | $53.11 | +16.9% |
| 63 | — | IQVIA HLDGS INC | — | 2,193.0 | $424K | 0.10% | — | — | $193.22 | — |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 826.0 | $414K | 0.09% | — | — | $501.36 | +25.3% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,226.0 | $310K | 0.07% | -14K | -80.7% | $95.98 | +24.4% |
| 66 | TECK | TECK RESOURCES LTD | Basic Materials | 5,066.0 | $301K | 0.07% | — | — | $59.46 | +20.5% |
| 67 | OXY | OCCIDENTAL PETE CORP | Energy | 6,158.0 | $299K | 0.07% | — | — | $48.57 | +20.3% |
| 68 | — | ETF OPPORTUNITIES TRUST | — | 12,653.0 | $297K | 0.07% | NEW | — | $23.48 | — |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,047.0 | $283K | 0.06% | NEW | — | $270.31 | -0.8% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 3,016.0 | $245K | 0.06% | — | — | $81.27 | +12.8% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 1,200.0 | $229K | 0.05% | — | — | $190.48 | +13.4% |
| 72 | HSAI | HESAI GROUP | Consumer Cyclical | 11,633.0 | $212K | 0.05% | -124K | -91.5% | $18.22 | +0.4% |
| 73 | — | CRITICAL METALS CORP | — | 16,666.0 | $171K | 0.04% | — | — | $10.25 | — |
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%