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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,038.0 | $1.3M | 0.29% | NEW | — | $113.39 | -14.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,679.0 | $849K | 0.20% | NEW | — | $230.82 | +14.2% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 3,749.0 | $824K | 0.19% | NEW | — | $219.71 | -1.4% |
| 24 | QSI | QUANTUM SI INC | Healthcare | 743,935.0 | $818K | 0.19% | NEW | — | $1.10 | -2.3% |
| 25 | SNPS | SYNOPSYS INC | Technology | 1,380.0 | $648K | 0.15% | NEW | — | $469.72 | +13.9% |
| 26 | IXJ | ISHARES TR | — | 6,461.0 | $630K | 0.15% | NEW | — | $97.45 | -3.2% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,299.0 | $620K | 0.14% | NEW | — | $84.98 | +140.8% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 2,566.0 | $619K | 0.14% | NEW | — | $241.16 | -12.0% |
| 29 | CB | CHUBB LIMITED | Financial Services | 1,954.0 | $610K | 0.14% | NEW | — | $312.12 | +4.3% |
| 30 | AON | AON PLC | Financial Services | 1,677.0 | $592K | 0.14% | NEW | — | $352.88 | -9.2% |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,000.0 | $587K | 0.14% | NEW | — | $117.42 | +143.0% |
| 32 | V | VISA INC | Financial Services | 1,550.0 | $544K | 0.13% | NEW | — | $350.71 | -6.8% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,075.0 | $537K | 0.12% | NEW | — | $258.79 | -21.1% |
| 34 | AVGO | BROADCOM INC | Technology | 1,523.0 | $527K | 0.12% | NEW | — | $346.10 | +21.8% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 985.0 | $515K | 0.12% | NEW | — | $522.59 | -21.2% |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 2,520.0 | $489K | 0.11% | NEW | — | $194.07 | -23.7% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 826.0 | $479K | 0.11% | NEW | — | $579.45 | -22.7% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,230.0 | $473K | 0.11% | NEW | — | $146.58 | -11.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,027.0 | $463K | 0.11% | NEW | — | $228.49 | -6.5% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 6,224.0 | $459K | 0.11% | NEW | — | $73.69 | +2.5% |
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%