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 | — | JD.COM INC | — | 2,000,000.0 | $2.0M | 0.50% | NEW | — | $1.00 | — |
| 22 | AIQ | GLOBAL X FDS | — | 41,689.0 | $1.9M | 0.49% | NEW | — | $46.67 | +39.1% |
| 23 | HYPR | HYPERFINE INC | Healthcare | 1,742,020.0 | $1.9M | 0.47% | — | — | $1.08 | +53.2% |
| 24 | — | DEXCOM INC | — | 2,000,000.0 | $1.8M | 0.46% | — | — | $0.92 | — |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,711.0 | $1.8M | 0.46% | — | — | $270.59 | +40.0% |
| 26 | KRE | SPDR SERIES TRUST | — | 27,415.0 | $1.8M | 0.45% | NEW | — | $65.15 | +7.7% |
| 27 | — | GLOBAL PMTS INC | — | 2,000,000.0 | $1.8M | 0.44% | — | — | $0.88 | — |
| 28 | NDAQ | NASDAQ INC | Financial Services | 20,350.0 | $1.7M | 0.43% | NEW | — | $84.89 | +6.5% |
| 29 | IWM | ISHARES TR | — | 6,183.0 | $1.5M | 0.39% | NEW | — | $248.00 | +17.0% |
| 30 | SNPS | SYNOPSYS INC | Technology | 3,657.0 | $1.4M | 0.36% | +2K | +165.0% | $396.48 | +35.4% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 14,526.0 | $1.4M | 0.35% | NEW | — | $96.15 | -9.1% |
| 32 | FUTU | FUTU HLDGS LTD | Financial Services | 10,161.0 | $1.4M | 0.35% | NEW | — | $136.76 | -24.1% |
| 33 | QTUM | ETF SER SOLUTIONS | — | 9,116.0 | $978K | 0.24% | NEW | — | $107.30 | +47.0% |
| 34 | XBI | SPDR SERIES TRUST | — | 7,323.0 | $935K | 0.23% | NEW | — | $127.73 | +4.4% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 3,749.0 | $861K | 0.22% | — | — | $229.79 | -5.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,817.0 | $830K | 0.21% | +2K | +88.3% | $217.49 | -1.7% |
| 37 | BIDU | BAIDU INC | Communication Services | 6,991.0 | $779K | 0.20% | NEW | — | $111.42 | +13.0% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,299.0 | $723K | 0.18% | — | — | $99.05 | +107.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 978.0 | $693K | 0.17% | NEW | — | $708.46 | +27.9% |
| 40 | GLW | CORNING INC | Technology | 5,000.0 | $680K | 0.17% | NEW | — | $135.97 | +46.6% |
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%