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 | $131.9M | 29.56% | — | — | $1.46 | — |
| 2 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,234,923.0 | $86.2M | 19.31% | -482K | -4.5% | $8.42 | +11.5% |
| 3 | — | CHAGEE HLDGS LTD | — | 5,848,854.0 | $54.5M | 12.20% | -1.6M | -21.1% | $9.31 | — |
| 4 | — | KKR & CO INC | — | 50,700,000.0 | $20.2M | 4.53% | — | — | $0.40 | — |
| 5 | ASHR | DBX ETF TR | — | 511,946.0 | $18.8M | 4.21% | -8K | -1.6% | $36.66 | -9.7% |
| 6 | — | ARES MANAGEMENT CORPORATION | — | 35,720,000.0 | $13.1M | 2.93% | — | — | $0.37 | — |
| 7 | SPYM | SPDR SERIES TRUST | — | 142,160.0 | $12.5M | 2.80% | NEW | — | $87.88 | +3.3% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,936.0 | $8.8M | 1.97% | NEW | — | $302.97 | +1.2% |
| 9 | IEUR | ISHARES TR | — | 107,970.0 | $8.1M | 1.82% | NEW | — | $75.17 | +0.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 21,945.0 | $4.4M | 0.98% | +7K | +46.9% | $200.09 | +12.5% |
| 11 | SOXX | ISHARES TR | — | 6,720.0 | $4.3M | 0.96% | NEW | — | $640.76 | -10.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 6,060.0 | $4.2M | 0.93% | NEW | — | $686.81 | +3.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,582.0 | $4.1M | 0.92% | +2K | +33.3% | $477.57 | -5.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,735.0 | $3.8M | 0.86% | -2K | -15.5% | $357.37 | -3.8% |
| 15 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 240,374.0 | $3.6M | 0.81% | — | — | $15.12 | -5.5% |
| 16 | GDX | VANECK ETF TRUST | — | 43,304.0 | $3.3M | 0.73% | -51K | -54.2% | $75.45 | +23.1% |
| 17 | AVGO | BROADCOM INC | Technology | 8,597.0 | $3.2M | 0.73% | +7K | +464.5% | $377.75 | -6.6% |
| 18 | GLW | CORNING INC | Technology | 12,483.0 | $3.2M | 0.71% | +7K | +149.7% | $255.43 | -38.7% |
| 19 | AIQ | GLOBAL X FDS | — | 41,689.0 | $2.7M | 0.61% | — | — | $65.61 | +0.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,177.0 | $2.7M | 0.60% | — | — | $238.34 | +4.8% |
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%