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 | — | LANVIN GROUP HOLDINGS LIMITED | — | 90,334,215.0 | $181.6M | 42.27% | NEW | — | $2.01 | — |
| 2 | — | CHAGEE HLDGS LTD | — | 7,447,088.0 | $86.6M | 20.16% | NEW | — | $11.63 | — |
| 3 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,716,630.0 | $40.7M | 9.48% | NEW | — | $3.80 | +22.8% |
| 4 | — | KKR & CO INC | — | 33,500,000.0 | $17.4M | 4.04% | NEW | — | $0.52 | — |
| 5 | ASHR | DBX ETF TR | — | 520,270.0 | $17.1M | 3.98% | NEW | — | $32.85 | +9.8% |
| 6 | — | ARES MANAGEMENT CORPORATION | — | 28,120,000.0 | $14.2M | 3.30% | NEW | — | $0.50 | — |
| 7 | SPYM | SPDR SERIES TRUST | — | 169,500.0 | $13.6M | 3.17% | NEW | — | $80.22 | +9.9% |
| 8 | MCHI | ISHARES TR | — | 174,000.0 | $10.5M | 2.43% | NEW | — | $60.07 | -6.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 13,600.0 | $4.3M | 0.99% | NEW | — | $313.00 | +23.6% |
| 10 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 221,872.0 | $3.7M | 0.85% | NEW | — | $16.48 | -7.3% |
| 11 | HSAI | HESAI GROUP | Consumer Cyclical | 146,423.0 | $3.3M | 0.76% | NEW | — | $22.40 | -5.5% |
| 12 | — | NEXTERA ENERGY INC | — | 6,700,000.0 | $3.3M | 0.76% | NEW | — | $0.49 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 16,235.0 | $3.0M | 0.70% | NEW | — | $186.50 | +14.5% |
| 14 | — | AURORA MOBILE LTD | — | 405,199.0 | $2.5M | 0.59% | NEW | — | $6.25 | — |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,711.0 | $2.2M | 0.52% | NEW | — | $330.11 | +14.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,950.0 | $1.9M | 0.45% | NEW | — | $483.62 | -14.0% |
| 17 | — | DEXCOM INC | — | 2,000,000.0 | $1.8M | 0.43% | NEW | — | $0.92 | — |
| 18 | — | GLOBAL PMTS INC | — | 2,000,000.0 | $1.8M | 0.42% | NEW | — | $0.90 | — |
| 19 | HYPR | HYPERFINE INC | Healthcare | 1,742,020.0 | $1.7M | 0.40% | NEW | — | $0.98 | +73.3% |
| 20 | ADBE | ADOBE INC | Technology | 4,661.0 | $1.6M | 0.38% | NEW | — | $349.99 | -30.8% |
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
60.0%
Technology
13.4%
Financial Services
8.8%
Consumer Cyclical
8.2%
Communication Services
5.8%
Basic Materials
1.1%
Industrials
1.0%
Consumer Defensive
0.9%
Energy
0.5%
Utilities
0.3%