Asset Manager
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Fosun International Ltd
Market Value
$391M
+47.2%
Holdings
54
+1
New Purchases
9
Added To
4
Closed
5
Reduced
7
Top 10 Concentration
93.2%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHA | 22.15% | 0.24% | +21.91% | $87M |
| SPYM | 3.48% | 0.00% | +3.48% | $14M |
| MCHI | 2.67% | 0.00% | +2.67% | $10M |
| BFLY | 10.41% | 7.79% | +2.63% | $41M |
| MSDL | 0.94% | 0.00% | +0.94% | $4M |
| PDD | 0.32% | 0.00% | +0.32% | $1M |
| IXJ | 0.16% | 0.00% | +0.16% | $630K |
| TSEM | 0.15% | 0.00% | +0.15% | $587K |
| WFC | 0.11% | 0.00% | +0.11% | $438K |
| TTMI | 0.09% | 0.00% | +0.09% | $345K |
| MU | 0.07% | 0.00% | +0.07% | $257K |
| WM | 0.21% | 0.20% | +0.01% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LANV | 46.43% | 70.75% | -24.31% | $182M |
| ASHR | 4.37% | 6.46% | -2.09% | $17M |
| JG | 0.65% | 1.26% | -0.61% | $3M |
| MSFT | 0.49% | 1.06% | -0.57% | $2M |
| HYPR | 0.44% | 0.95% | -0.51% | $2M |
| UNH | 0.57% | 0.93% | -0.36% | $2M |
| HSAI | 0.84% | 1.18% | -0.34% | $3M |
| GOOGL | 1.09% | 1.42% | -0.33% | $4M |
| NATR | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 0.00% | 0.24% | -0.24% | $0 |
| V | 0.14% | 0.36% | -0.22% | $544K |
| SNPS | 0.17% | 0.37% | -0.21% | $648K |
| AS | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.42% | 0.62% | -0.20% | $2M |
| META | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $17M | 4.4% |
| Large Cap | 23 | $25M | 6.3% |
| Mid Cap | 5 | $142M | 36.2% |
| Small Cap | 3 | $22M | 5.5% |
| Micro Cap | 4 | $186M | 47.5% |
Portfolio Analytics
Avg Market Cap
$627.2B
Median Market Cap
$110.6B
Avg P/E
35.7
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
50
# ETFs / Funds
4
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LANV | 46.43% | 90,334,215 | $182M | $2.01 | -$6M | — | — | |
| 2 | CHA | 22.15% | 7,447,088 | $87M | $11.63 | $86M | +7,408,691 | +19295.0% | |
| 3 | BFLY | 10.41% | 10,716,630 | $41M | $3.80 | $20M | — | — | |
| 4 | ASHR | 4.37% | 520,270 | $17M | $32.85 | -$68K | — | — | |
| 5 | SPYM | 3.48% | 169,500 | $14M | $80.22 | — | +169,500 | — | NEW |
| 6 | MCHI | 2.67% | 174,000 | $10M | $60.07 | — | +174,000 | — | NEW |
| 7 | GOOGL | 1.09% | 13,600 | $4M | $313.00 | $480K | -1,935 | -12.5% | |
| 8 | MSDL | 0.94% | 221,872 | $4M | $16.48 | — | +221,872 | — | NEW |
| 9 | HSAI | 0.84% | 146,423 | $3M | $22.40 | $144K | +34,815 | +31.2% | |
| 10 | NVDA | 0.77% | 16,235 | $3M | $186.50 | $614K | +3,300 | +25.5% | |
| 11 | JG | 0.65% | 405,199 | $3M | $6.25 | -$806K | — | — | |
| 12 | UNH | 0.57% | 6,711 | $2M | $330.11 | -$247K | -420 | -5.9% | |
| 13 | MSFT | 0.49% | 3,950 | $2M | $483.62 | -$913K | -1,500 | -27.5% | |
| 14 | HYPR | 0.44% | 1,742,020 | $2M | $0.98 | -$820K | — | — | |
| 15 | ADBE | 0.42% | 4,661 | $2M | $349.99 | -$13K | — | — | |
| 16 | PDD | 0.32% | 11,038 | $1M | $113.39 | — | +11,038 | — | NEW |
| 17 | AMZN | 0.22% | 3,679 | $849K | $230.82 | $41K | — | — | |
| 18 | WM | 0.21% | 3,749 | $824K | $219.71 | $293K | +1,348 | +56.1% | |
| 19 | QSI | 0.21% | 743,935 | $818K | $1.10 | -$231K | — | — | |
| 20 | SNPS | 0.17% | 1,380 | $648K | $469.72 | -$341K | -625 | -31.2% | |
| 21 | IXJ | 0.16% | 6,461 | $630K | $97.45 | — | +6,461 | — | NEW |
| 22 | MRVL | 0.16% | 7,299 | $620K | $84.98 | -$24K | -361 | -4.7% | |
| 23 | LOW | 0.16% | 2,566 | $619K | $241.16 | -$26K | — | — | |
| 24 | CB | 0.16% | 1,954 | $610K | $312.12 | $58K | — | — | |
| 25 | AON | 0.15% | 1,677 | $592K | $352.88 | -$6K | — | — | |
| 26 | TSEM | 0.15% | 5,000 | $587K | $117.42 | — | +5,000 | — | NEW |
| 27 | V | 0.14% | 1,550 | $544K | $350.71 | -$411K | -1,245 | -44.5% | |
| 28 | AJG | 0.14% | 2,075 | $537K | $258.79 | -$106K | — | — | |
| 29 | AVGO | 0.13% | 1,523 | $527K | $346.10 | $25K | — | — | |
| 30 | SPGI | 0.13% | 985 | $515K | $522.59 | $35K | — | — | |
| 31 | BDXA | 0.13% | 2,520 | $489K | $194.07 | $17K | — | — | |
| 32 | TMO | 0.12% | 826 | $479K | $579.45 | -$359K | -900 | -52.1% | |
| 33 | BABA | 0.12% | 3,230 | $473K | $146.58 | -$104K | — | — | |
| 34 | ABBV | 0.12% | 2,027 | $463K | $228.49 | -$6K | — | — | |
| 35 | SYY | 0.12% | 6,224 | $459K | $73.69 | -$54K | — | — | |
| 36 | WFC | 0.11% | 4,698 | $438K | $93.20 | — | +4,698 | — | NEW |
| 37 | LIN | 0.09% | 860 | $367K | $426.39 | -$42K | — | — | |
| 38 | OXY | 0.09% | 8,797 | $362K | $41.12 | -$54K | — | — | |
| 39 | ADI | 0.09% | 1,333 | $362K | $271.20 | $34K | — | — | |
| 40 | TTMI | 0.09% | 5,000 | $345K | $69.00 | — | +5,000 | — | NEW |
| 41 | CRM | 0.09% | 1,302 | $345K | $264.91 | $36K | — | — | |
| 42 | IFF | 0.07% | 4,347 | $293K | $67.39 | $25K | — | — | |
| 43 | DHR | 0.07% | 1,200 | $275K | $228.92 | $37K | — | — | |
| 44 | TMUS | 0.07% | 1,343 | $273K | $203.04 | -$49K | — | — | |
| 45 | TSM | 0.07% | 855 | $260K | $303.89 | $21K | — | — | |
| 46 | MU | 0.07% | 900 | $257K | $285.41 | — | +900 | — | NEW |
| 47 | TECK | 0.06% | 5,066 | $243K | $47.89 | $20K | — | — | |
| 48 | NEE | 0.06% | 2,749 | $221K | $80.28 | $13K | — | — | |
| 49 | KO | 0.05% | 3,016 | $211K | $69.91 | $11K | — | — | |
| 50 | AAPL | —% | — | — | — | -$637K | -2,500 | -100.0% | SOLD |
| 51 | META | —% | — | — | — | -$514K | -700 | -100.0% | SOLD |
| 52 | AS | —% | — | — | — | -$539K | -15,500 | -100.0% | SOLD |
| 53 | DE | —% | — | — | — | -$250K | -547 | -100.0% | SOLD |
| 54 | NATR | —% | — | — | — | -$741K | -47,758 | -100.0% | SOLD |