Asset Manager
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Fosun International Ltd
Market Value
$407M
+13.2%
Holdings
76
+1
New Purchases
15
Added To
11
Closed
8
Reduced
17
Top 10 Concentration
81.9%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFLY | 21.16% | 12.04% | +9.12% | $86M |
| SPYM | 3.07% | 0.00% | +3.07% | $12M |
| QQQM | 2.15% | 0.00% | +2.15% | $9M |
| IEUR | 1.99% | 0.00% | +1.99% | $8M |
| SOXX | 1.06% | 0.00% | +1.06% | $4M |
| VOO | 1.02% | 0.00% | +1.02% | $4M |
| AVGO | 0.80% | 0.13% | +0.67% | $3M |
| LITE | 0.60% | 0.00% | +0.60% | $2M |
| GLW | 0.78% | 0.19% | +0.59% | $3M |
| GS | 0.41% | 0.00% | +0.41% | $2M |
| TSM | 1.01% | 0.61% | +0.40% | $4M |
| AMD | 0.55% | 0.18% | +0.37% | $2M |
| ITT | 0.36% | 0.00% | +0.36% | $1M |
| GNRC | 0.36% | 0.00% | +0.36% | $1M |
| NVDA | 1.08% | 0.72% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHA | 13.37% | 23.96% | -10.59% | $54M |
| LANV | 32.38% | 37.93% | -5.54% | $132M |
| GDX | 0.80% | 2.41% | -1.61% | $3M |
| XME | 0.00% | 0.99% | -0.99% | $0 |
| MSFT | 0.12% | 0.98% | -0.86% | $485K |
| HSAI | 0.05% | 0.72% | -0.67% | $212K |
| PDD | 0.00% | 0.60% | -0.60% | $0 |
| BABA | 0.08% | 0.58% | -0.51% | $310K |
| FUTU | 0.00% | 0.39% | -0.39% | $0 |
| UNH | 0.16% | 0.50% | -0.35% | $643K |
| JG | 0.47% | 0.79% | -0.32% | $2M |
| SNPS | 0.11% | 0.40% | -0.30% | $431K |
| NDAQ | 0.21% | 0.48% | -0.27% | $854K |
| XBI | 0.00% | 0.26% | -0.26% | $0 |
| SPGI | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $38M | 9.3% |
| Large Cap | 32 | $52M | 12.7% |
| Mid Cap | 11 | $157M | 38.6% |
| Small Cap | 5 | $24M | 6.0% |
| Micro Cap | 4 | $136M | 33.5% |
Portfolio Analytics
Avg Market Cap
$410.9B
Median Market Cap
$57.5B
Avg P/E
37.1
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
55
# ETFs / Funds
21
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LANV | 32.38% | 90,334,215 | $132M | $1.46 | -$5M | — | — | |
| 2 | BFLY | 21.16% | 10,234,923 | $86M | $8.42 | $43M | -481,707 | -4.5% | |
| 3 | CHA | 13.37% | 5,848,854 | $54M | $9.31 | -$32M | -1,559,837 | -21.1% | |
| 4 | ASHR | 4.61% | 511,946 | $19M | $36.66 | $2M | -8,324 | -1.6% | |
| 5 | SPYM | 3.07% | 142,160 | $12M | $87.88 | — | +142,160 | — | NEW |
| 6 | QQQM | 2.15% | 28,936 | $9M | $302.97 | — | +28,936 | — | NEW |
| 7 | IEUR | 1.99% | 107,970 | $8M | $75.17 | — | +107,970 | — | NEW |
| 8 | NVDA | 1.08% | 21,945 | $4M | $200.09 | $2M | +7,010 | +46.9% | |
| 9 | SOXX | 1.06% | 6,720 | $4M | $640.76 | — | +6,720 | — | NEW |
| 10 | VOO | 1.02% | 6,060 | $4M | $686.81 | — | +6,060 | — | NEW |
| 11 | TSM | 1.01% | 8,582 | $4M | $477.57 | $2M | +2,143 | +33.3% | |
| 12 | GOOGL | 0.94% | 10,735 | $4M | $357.37 | $184K | -1,967 | -15.5% | |
| 13 | MSDL | 0.89% | 240,374 | $4M | $15.12 | $279K | — | — | |
| 14 | GDX | 0.80% | 43,304 | $3M | $75.45 | -$5M | -51,343 | -54.2% | |
| 15 | AVGO | 0.80% | 8,597 | $3M | $377.75 | $3M | +7,074 | +464.5% | |
| 16 | GLW | 0.78% | 12,483 | $3M | $255.43 | $3M | +7,483 | +149.7% | |
| 17 | AIQ | 0.67% | 41,689 | $3M | $65.61 | $790K | — | — | |
| 18 | AMZN | 0.65% | 11,177 | $3M | $238.34 | $330K | -28 | -0.2% | |
| 19 | LITE | 0.60% | 2,827 | $2M | $858.06 | — | +2,827 | — | NEW |
| 20 | HYPR | 0.58% | 1,742,020 | $2M | $1.35 | $470K | — | — | |
| 21 | AMD | 0.55% | 3,845 | $2M | $580.91 | $2M | +643 | +20.1% | |
| 22 | VRP | 0.54% | 90,652 | $2M | $24.31 | $80K | +2,070 | +2.3% | |
| 23 | KRE | 0.54% | 29,324 | $2M | $74.85 | $409K | +1,909 | +7.0% | |
| 24 | JG | 0.47% | 405,199 | $2M | $4.70 | -$928K | — | — | |
| 25 | FXI | 0.46% | 59,853 | $2M | $31.59 | -$159K | +2,745 | +4.8% | |
| 26 | IWM | 0.46% | 6,208 | $2M | $300.45 | $332K | +25 | +0.4% | |
| 27 | GS | 0.41% | 1,658 | $2M | $1,011.37 | — | +1,658 | — | NEW |
| 28 | ITT | 0.36% | 7,448 | $1M | $197.76 | — | +7,448 | — | NEW |
| 29 | GNRC | 0.36% | 5,005 | $1M | $292.81 | — | +5,005 | — | NEW |
| 30 | MRVL | 0.36% | 4,890 | $1M | $297.89 | $734K | -2,409 | -33.0% | |
| 31 | QTUM | 0.32% | 7,943 | $1M | $165.38 | $335K | -1,173 | -12.9% | |
| 32 | INTC | 0.31% | 8,974 | $1M | $139.63 | $744K | -2,560 | -22.2% | |
| 33 | ADI | 0.30% | 3,121 | $1M | $397.17 | $565K | +1,000 | +47.1% | |
| 34 | BUD | 0.28% | 13,781 | $1M | $82.40 | — | +13,781 | — | NEW |
| 35 | CAT | 0.26% | 978 | $1M | $1,064.90 | $349K | — | — | |
| 36 | NFLX | 0.25% | 14,526 | $1M | $71.40 | -$360K | — | — | |
| 37 | REMX | 0.25% | 11,706 | $1M | $88.50 | $368K | +4,112 | +54.1% | |
| 38 | NVT | 0.24% | 5,693 | $966K | $169.61 | — | +5,693 | — | NEW |
| 39 | ABBV | 0.24% | 3,817 | $961K | $251.64 | $130K | — | — | |
| 40 | NDAQ | 0.21% | 10,834 | $854K | $78.82 | -$874K | -9,516 | -46.8% | |
| 41 | WM | 0.21% | 3,749 | $836K | $222.88 | -$26K | — | — | |
| 42 | MS | 0.17% | 3,377 | $706K | $209.04 | $150K | — | — | |
| 43 | ASML | 0.17% | 350 | $696K | $1,989.44 | $234K | — | — | |
| 44 | QSI | 0.16% | 743,935 | $658K | $0.88 | $83K | — | — | |
| 45 | UNH | 0.16% | 1,548 | $643K | $415.63 | -$1M | -5,163 | -76.9% | |
| 46 | BIDU | 0.16% | 5,629 | $643K | $114.29 | -$136K | -1,362 | -19.5% | |
| 47 | IXJ | 0.16% | 6,461 | $636K | $98.38 | $31K | — | — | |
| 48 | EWY | 0.15% | 3,051 | $616K | $201.90 | $136K | -854 | -21.9% | |
| 49 | AON | 0.14% | 1,677 | $556K | $331.69 | $15K | — | — | |
| 50 | ROK | 0.13% | 1,110 | $550K | $495.08 | $151K | — | — | |
| 51 | V | 0.13% | 1,550 | $532K | $343.09 | $63K | — | — | |
| 52 | STM | 0.13% | 7,000 | $524K | $74.89 | — | +7,000 | — | NEW |
| 53 | WFC | 0.13% | 6,316 | $522K | $82.64 | $19K | — | — | |
| 54 | MSFT | 0.12% | 1,300 | $485K | $373.02 | -$3M | -8,191 | -86.3% | |
| 55 | AJG | 0.12% | 2,075 | $476K | $229.57 | $27K | — | — | |
| 56 | SNPS | 0.11% | 966 | $431K | $446.07 | -$1M | -2,691 | -73.6% | |
| 57 | XLE | 0.10% | 8,000 | $425K | $53.11 | — | +8,000 | — | NEW |
| 58 | IQV | 0.10% | 2,193 | $424K | $193.22 | $50K | — | — | |
| 59 | TMO | 0.10% | 826 | $414K | $501.36 | $8K | — | — | |
| 60 | BABA | 0.08% | 3,226 | $310K | $95.98 | -$2M | -13,528 | -80.7% | |
| 61 | TECK | 0.07% | 5,066 | $301K | $59.46 | $39K | — | — | |
| 62 | OXY | 0.07% | 6,158 | $299K | $48.57 | -$101K | — | — | |
| 63 | FOTO | 0.07% | 12,653 | $297K | $23.48 | — | +12,653 | — | NEW |
| 64 | MCD | 0.07% | 1,047 | $283K | $270.31 | — | +1,047 | — | NEW |
| 65 | KO | 0.06% | 3,016 | $245K | $81.27 | $16K | — | — | |
| 66 | DHR | 0.06% | 1,200 | $229K | $190.48 | $1K | — | — | |
| 67 | HSAI | 0.05% | 11,633 | $212K | $18.22 | -$2M | -124,457 | -91.5% | |
| 68 | CRML | 0.04% | 16,666 | $171K | $10.25 | $38K | — | — | |
| 69 | FUTU | —% | — | — | — | -$1M | -10,161 | -100.0% | SOLD |
| 70 | PDD | —% | — | — | — | -$2M | -21,289 | -100.0% | SOLD |
| 71 | SPGI | —% | — | — | — | -$530K | -1,245 | -100.0% | SOLD |
| 72 | AZN | —% | — | — | — | -$479K | -2,427 | -100.0% | SOLD |
| 73 | TTMI | —% | — | — | — | -$244K | -2,500 | -100.0% | SOLD |
| 74 | XBI | —% | — | — | — | -$935K | -7,323 | -100.0% | SOLD |
| 75 | XME | —% | — | — | — | -$4M | -33,059 | -100.0% | SOLD |
| 76 | BBJP | —% | — | — | — | -$336K | -4,870 | -100.0% | SOLD |