Portfolio (Quarterly)
Guide ↗
Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CHAGEE HLDGS LTD | — | 7,408,691.0 | $86.2M | 21.62% | -38K | -0.5% | $11.63 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 12,702.0 | $3.7M | 0.92% | -898.0 | -6.6% | $287.56 | +34.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 14,935.0 | $2.6M | 0.65% | -1K | -8.0% | $174.40 | +23.6% |
| 4 | HSAI | HESAI GROUP | Consumer Cyclical | 136,090.0 | $2.6M | 0.65% | -10K | -7.1% | $19.12 | +11.4% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 6,158.0 | $400K | 0.10% | -3K | -30.0% | $65.00 | -9.8% |
| 6 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,500.0 | $244K | 0.06% | -2K | -50.0% | $97.42 | +101.4% |
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
54.4%
Technology
15.5%
Financial Services
10.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Industrials
2.1%
Energy
0.4%
Consumer Defensive
0.3%
Basic Materials
0.3%