Asset Manager
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Fosun International Ltd
Market Value
$73M
-49.9%
Holdings
49
-4
New Purchases
2
Added To
3
Closed
8
Reduced
8
Top 10 Concentration
78.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASHR | 23.45% | 9.82% | +13.63% | $17M |
| BFLY | 28.26% | 14.68% | +13.58% | $21M |
| HSAI | 4.29% | 0.00% | +4.29% | $3M |
| GOOGL | 5.16% | 2.21% | +2.95% | $4M |
| HYPR | 3.45% | 0.86% | +2.59% | $3M |
| MSFT | 3.86% | 1.86% | +2.00% | $3M |
| NVDA | 3.30% | 1.40% | +1.90% | $2M |
| UNH | 3.36% | 1.61% | +1.75% | $2M |
| ADBE | 2.25% | 1.24% | +1.01% | $2M |
| AAPL | 0.87% | 0.00% | +0.87% | $637K |
| SNPS | 1.35% | 0.51% | +0.84% | $989K |
| MRVL | 0.88% | 0.20% | +0.68% | $644K |
| TMO | 1.14% | 0.48% | +0.66% | $837K |
| AMZN | 1.10% | 0.55% | +0.55% | $808K |
| LOW | 0.88% | 0.39% | +0.49% | $645K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.00% | 25.34% | -25.34% | $0 |
| BBJP | 0.00% | 10.64% | -10.64% | $0 |
| INDA | 0.00% | 8.35% | -8.35% | $0 |
| MCHI | 0.00% | 4.00% | -4.00% | $0 |
| META | 0.70% | 3.54% | -2.84% | $514K |
| KWEB | 0.00% | 2.48% | -2.48% | $0 |
| TPR | 0.00% | 0.54% | -0.54% | $0 |
| XEL | 0.00% | 0.33% | -0.33% | $0 |
| NEE | 0.28% | 0.51% | -0.23% | $208K |
| ULY | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $17M | 23.4% |
| Large Cap | 24 | $11M | 14.7% |
| Mid Cap | 5 | $20M | 27.7% |
| Small Cap | 2 | $21M | 29.3% |
| Micro Cap | 3 | $4M | 4.9% |
Portfolio Analytics
Avg Market Cap
$628.6B
Median Market Cap
$120.4B
Avg P/E
32.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
43
# ETFs / Funds
6
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFLY | 28.26% | 10,716,630 | $21M | $1.93 | -$750K | — | — | |
| 2 | ASHR | 23.45% | 520,270 | $17M | $32.98 | $3M | — | — | |
| 3 | GOOGL | 5.16% | 15,535 | $4M | $243.10 | $548K | -2,786 | -15.2% | |
| 4 | HSAI | 4.29% | 111,608 | $3M | $28.10 | — | +111,608 | — | NEW |
| 5 | MSFT | 3.86% | 5,450 | $3M | $517.95 | $112K | — | — | |
| 6 | HYPR | 3.45% | 1,742,020 | $3M | $1.45 | $1M | — | — | |
| 7 | UNH | 3.36% | 7,131 | $2M | $345.30 | $111K | -406 | -5.4% | |
| 8 | NVDA | 3.30% | 12,935 | $2M | $186.58 | $370K | — | — | |
| 9 | ADBE | 2.25% | 4,661 | $2M | $352.75 | -$159K | — | — | |
| 10 | QSI | 1.43% | 743,935 | $1M | $1.41 | -$409K | — | — | |
| 11 | SNPS | 1.35% | 2,005 | $989K | $493.39 | $242K | +548 | +37.6% | |
| 12 | V | 1.30% | 2,795 | $954K | $341.38 | -$349K | -875 | -23.8% | |
| 13 | TMO | 1.14% | 1,726 | $837K | $485.01 | $137K | — | — | |
| 14 | AMZN | 1.10% | 3,679 | $808K | $219.57 | $662 | — | — | |
| 15 | NATR | 1.01% | 47,758 | $741K | $15.52 | -$208K | -16,409 | -25.6% | |
| 16 | LOW | 0.88% | 2,566 | $645K | $251.31 | $76K | — | — | |
| 17 | MRVL | 0.88% | 7,660 | $644K | $84.07 | $355K | +3,926 | +105.1% | |
| 18 | AJG | 0.88% | 2,075 | $643K | $309.74 | -$22K | — | — | |
| 19 | AAPL | 0.87% | 2,500 | $637K | $254.63 | — | +2,500 | — | NEW |
| 20 | AON | 0.82% | 1,677 | $598K | $356.58 | -$302 | — | — | |
| 21 | BABA | 0.79% | 3,230 | $577K | $178.73 | -$39K | -2,200 | -40.5% | |
| 22 | CB | 0.75% | 1,954 | $552K | $282.25 | -$15K | — | — | |
| 23 | WM | 0.72% | 2,401 | $530K | $220.83 | -$19K | — | — | |
| 24 | META | 0.70% | 700 | $514K | $734.38 | -$5M | — | — | |
| 25 | SYY | 0.70% | 6,224 | $512K | $82.34 | $44K | — | — | |
| 26 | AVGO | 0.69% | 1,523 | $502K | $329.91 | $83K | — | — | |
| 27 | SPGI | 0.66% | 985 | $479K | $486.71 | -$40K | — | — | |
| 28 | BDX | 0.64% | 2,520 | $472K | $187.17 | $38K | — | — | |
| 29 | ABBV | 0.64% | 2,027 | $469K | $231.54 | $223K | +687 | +51.3% | |
| 30 | OXY | 0.57% | 8,797 | $416K | $47.25 | $46K | — | — | |
| 31 | LIN | 0.56% | 860 | $408K | $475.00 | $5K | — | — | |
| 32 | ADI | 0.45% | 1,333 | $328K | $245.70 | $10K | — | — | |
| 33 | TMUS | 0.44% | 1,343 | $321K | $239.38 | $2K | — | — | |
| 34 | CRM | 0.42% | 1,302 | $309K | $237.00 | -$46K | — | — | |
| 35 | IFF | 0.37% | 4,347 | $268K | $61.54 | -$52K | — | — | |
| 36 | DE | 0.34% | 547 | $250K | $457.26 | -$28K | — | — | |
| 37 | TSM | 0.33% | 855 | $239K | $279.29 | -$55K | -440 | -34.0% | |
| 38 | DHR | 0.33% | 1,200 | $238K | $198.26 | $864 | — | — | |
| 39 | TECK | 0.30% | 5,066 | $222K | $43.89 | -$187K | -5,066 | -50.0% | |
| 40 | NEE | 0.28% | 2,749 | $208K | $75.49 | -$541K | -8,031 | -74.5% | |
| 41 | KO | 0.27% | 3,016 | $200K | $66.32 | -$13K | — | — | |
| 42 | TPR | —% | — | — | — | -$790K | -9,000 | -100.0% | SOLD |
| 43 | IJH | —% | — | — | — | -$37M | -56,040 | -100.0% | SOLD |
| 44 | XEL | —% | — | — | — | -$485K | -7,122 | -100.0% | SOLD |
| 45 | BBJP | —% | — | — | — | -$16M | -251,400 | -100.0% | SOLD |
| 46 | INDA | —% | — | — | — | -$12M | -1,215,400 | -100.0% | SOLD |
| 47 | MCHI | —% | — | — | — | -$6M | -106,000 | -100.0% | SOLD |
| 48 | ULY | —% | — | — | — | -$53K | -8,234 | -100.0% | SOLD |
| 49 | KWEB | —% | — | — | — | -$4M | -105,451 | -100.0% | SOLD |