Asset Manager
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Fosun International Ltd
Market Value
$266M
-24.1%
Holdings
53
-4
New Purchases
2
Added To
4
Closed
8
Reduced
8
Top 10 Concentration
92.7%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LANV | 70.75% | 56.56% | +14.18% | $188M |
| ASHR | 6.46% | 4.10% | +2.36% | $17M |
| BFLY | 7.79% | 6.13% | +1.66% | $21M |
| HSAI | 1.18% | 0.00% | +1.18% | $3M |
| HYPR | 0.95% | 0.36% | +0.59% | $3M |
| GOOGL | 1.42% | 0.92% | +0.50% | $4M |
| NVDA | 0.91% | 0.58% | +0.32% | $2M |
| MSFT | 1.06% | 0.78% | +0.29% | $3M |
| UNH | 0.93% | 0.67% | +0.25% | $2M |
| AAPL | 0.24% | 0.00% | +0.24% | $637K |
| MRVL | 0.24% | 0.08% | +0.16% | $644K |
| SNPS | 0.37% | 0.21% | +0.16% | $989K |
| TMO | 0.32% | 0.20% | +0.12% | $837K |
| ABBV | 0.18% | 0.07% | +0.11% | $469K |
| ADBE | 0.62% | 0.52% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.00% | 10.57% | -10.57% | $0 |
| BBJP | 0.00% | 4.44% | -4.44% | $0 |
| INDA | 0.00% | 3.48% | -3.48% | $0 |
| MCHI | 0.00% | 1.67% | -1.67% | $0 |
| META | 0.19% | 1.48% | -1.28% | $514K |
| KWEB | 0.00% | 1.04% | -1.04% | $0 |
| TPR | 0.00% | 0.23% | -0.23% | $0 |
| XEL | 0.00% | 0.14% | -0.14% | $0 |
| NEE | 0.08% | 0.21% | -0.14% | $208K |
| CHA | 0.24% | 0.28% | -0.04% | $635K |
| TECK | 0.08% | 0.12% | -0.03% | $222K |
| QSI | 0.39% | 0.42% | -0.02% | $1M |
| ULY | 0.00% | 0.02% | -0.02% | $0 |
| V | 0.36% | 0.37% | -0.01% | $954K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $19M | 7.0% |
| Large Cap | 23 | $10M | 3.7% |
| Mid Cap | 6 | $24M | 9.2% |
| Small Cap | 2 | $18M | 6.9% |
| Micro Cap | 5 | $195M | 73.2% |
Portfolio Analytics
Avg Market Cap
$609.8B
Median Market Cap
$94.5B
Avg P/E
35.1
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
47
# ETFs / Funds
6
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LANV | 70.75% | 90,334,215 | $188M | $2.08 | -$10M | — | — | |
| 2 | BFLY | 7.79% | 10,716,630 | $21M | $1.93 | -$750K | — | — | |
| 3 | ASHR | 6.46% | 520,270 | $17M | $32.98 | $3M | — | — | |
| 4 | GOOGL | 1.42% | 15,535 | $4M | $243.10 | $548K | -2,786 | -15.2% | |
| 5 | JG | 1.26% | 405,199 | $3M | $8.24 | -$1M | — | — | |
| 6 | HSAI | 1.18% | 111,608 | $3M | $28.10 | — | +111,608 | — | NEW |
| 7 | MSFT | 1.06% | 5,450 | $3M | $517.95 | $112K | — | — | |
| 8 | HYPR | 0.95% | 1,742,020 | $3M | $1.45 | $1M | — | — | |
| 9 | UNH | 0.93% | 7,131 | $2M | $345.30 | $111K | -406 | -5.4% | |
| 10 | NVDA | 0.91% | 12,935 | $2M | $186.58 | $370K | — | — | |
| 11 | ADBE | 0.62% | 4,661 | $2M | $352.75 | -$159K | — | — | |
| 12 | QSI | 0.39% | 743,935 | $1M | $1.41 | -$409K | — | — | |
| 13 | SNPS | 0.37% | 2,005 | $989K | $493.39 | $242K | +548 | +37.6% | |
| 14 | V | 0.36% | 2,795 | $954K | $341.38 | -$349K | -875 | -23.8% | |
| 15 | TMO | 0.32% | 1,726 | $837K | $485.01 | $137K | — | — | |
| 16 | AMZN | 0.30% | 3,679 | $808K | $219.57 | $662 | — | — | |
| 17 | NATR | 0.28% | 47,758 | $741K | $15.52 | -$208K | -16,409 | -25.6% | |
| 18 | LOW | 0.24% | 2,566 | $645K | $251.31 | $76K | — | — | |
| 19 | MRVL | 0.24% | 7,660 | $644K | $84.07 | $355K | +3,926 | +105.1% | |
| 20 | AJG | 0.24% | 2,075 | $643K | $309.74 | -$22K | — | — | |
| 21 | AAPL | 0.24% | 2,500 | $637K | $254.63 | — | +2,500 | — | NEW |
| 22 | CHA | 0.24% | 38,397 | $635K | $16.55 | -$350K | +649 | +1.7% | |
| 23 | AON | 0.23% | 1,677 | $598K | $356.58 | -$302 | — | — | |
| 24 | BABA | 0.22% | 3,230 | $577K | $178.73 | -$39K | -2,200 | -40.5% | |
| 25 | CB | 0.21% | 1,954 | $552K | $282.25 | -$15K | — | — | |
| 26 | AS | 0.20% | 15,500 | $539K | $34.75 | -$62K | — | — | |
| 27 | WM | 0.20% | 2,401 | $530K | $220.83 | -$19K | — | — | |
| 28 | META | 0.19% | 700 | $514K | $734.38 | -$5M | — | — | |
| 29 | SYY | 0.19% | 6,224 | $512K | $82.34 | $44K | — | — | |
| 30 | AVGO | 0.19% | 1,523 | $502K | $329.91 | $83K | — | — | |
| 31 | SPGI | 0.18% | 985 | $479K | $486.71 | -$40K | — | — | |
| 32 | BDXA | 0.18% | 2,520 | $472K | $187.17 | $38K | — | — | |
| 33 | ABBV | 0.18% | 2,027 | $469K | $231.54 | $223K | +687 | +51.3% | |
| 34 | OXY | 0.16% | 8,797 | $416K | $47.25 | $46K | — | — | |
| 35 | LIN | 0.15% | 860 | $408K | $475.00 | $5K | — | — | |
| 36 | ADI | 0.12% | 1,333 | $328K | $245.70 | $10K | — | — | |
| 37 | TMUS | 0.12% | 1,343 | $321K | $239.38 | $2K | — | — | |
| 38 | CRM | 0.12% | 1,302 | $309K | $237.00 | -$46K | — | — | |
| 39 | IFF | 0.10% | 4,347 | $268K | $61.54 | -$52K | — | — | |
| 40 | DE | 0.09% | 547 | $250K | $457.26 | -$28K | — | — | |
| 41 | TSM | 0.09% | 855 | $239K | $279.29 | -$55K | -440 | -34.0% | |
| 42 | DHR | 0.09% | 1,200 | $238K | $198.26 | $864 | — | — | |
| 43 | TECK | 0.08% | 5,066 | $222K | $43.89 | -$187K | -5,066 | -50.0% | |
| 44 | NEE | 0.08% | 2,749 | $208K | $75.49 | -$541K | -8,031 | -74.5% | |
| 45 | KO | 0.08% | 3,016 | $200K | $66.32 | -$13K | — | — | |
| 46 | MCHI | —% | — | — | — | -$6M | -106,000 | -100.0% | SOLD |
| 47 | XEL | —% | — | — | — | -$485K | -7,122 | -100.0% | SOLD |
| 48 | TPR | —% | — | — | — | -$790K | -9,000 | -100.0% | SOLD |
| 49 | BBJP | —% | — | — | — | -$16M | -251,400 | -100.0% | SOLD |
| 50 | INDA | —% | — | — | — | -$12M | -1,215,400 | -100.0% | SOLD |
| 51 | ULY | —% | — | — | — | -$53K | -8,234 | -100.0% | SOLD |
| 52 | IJH | —% | — | — | — | -$37M | -56,040 | -100.0% | SOLD |
| 53 | KWEB | —% | — | — | — | -$4M | -105,451 | -100.0% | SOLD |