Asset Manager
← All Institutions
Fosun International Ltd
Market Value
$120M
+64.4%
Holdings
50
+1
New Purchases
9
Added To
3
Closed
4
Reduced
7
Top 10 Concentration
83.3%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 11.30% | 0.00% | +11.30% | $14M |
| MCHI | 8.69% | 0.00% | +8.69% | $10M |
| BFLY | 33.84% | 28.26% | +5.58% | $41M |
| MSDL | 3.04% | 0.00% | +3.04% | $4M |
| PDD | 1.04% | 0.00% | +1.04% | $1M |
| IXJ | 0.52% | 0.00% | +0.52% | $630K |
| TSEM | 0.49% | 0.00% | +0.49% | $587K |
| WFC | 0.36% | 0.00% | +0.36% | $438K |
| TTMI | 0.29% | 0.00% | +0.29% | $345K |
| MU | 0.21% | 0.00% | +0.21% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASHR | 14.20% | 23.45% | -9.24% | $17M |
| MSFT | 1.59% | 3.86% | -2.27% | $2M |
| HYPR | 1.42% | 3.45% | -2.03% | $2M |
| GOOGL | 3.54% | 5.16% | -1.62% | $4M |
| HSAI | 2.73% | 4.29% | -1.56% | $3M |
| UNH | 1.84% | 3.36% | -1.52% | $2M |
| NATR | 0.00% | 1.01% | -1.01% | $0 |
| ADBE | 1.36% | 2.25% | -0.89% | $2M |
| AAPL | 0.00% | 0.87% | -0.87% | $0 |
| V | 0.45% | 1.30% | -0.85% | $544K |
| SNPS | 0.54% | 1.35% | -0.81% | $648K |
| NVDA | 2.52% | 3.30% | -0.78% | $3M |
| QSI | 0.68% | 1.43% | -0.75% | $818K |
| TMO | 0.40% | 1.14% | -0.75% | $479K |
| META | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $16M | 13.4% |
| Large Cap | 24 | $26M | 21.5% |
| Mid Cap | 4 | $31M | 26.1% |
| Small Cap | 3 | $44M | 36.9% |
| Micro Cap | 2 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$639.1B
Median Market Cap
$125.4B
Avg P/E
34.6
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
46
# ETFs / Funds
4
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFLY | 33.84% | 10,716,630 | $41M | $3.80 | $20M | — | — | |
| 2 | ASHR | 14.20% | 520,270 | $17M | $32.85 | -$68K | — | — | |
| 3 | SPLG | 11.30% | 169,500 | $14M | $80.22 | — | +169,500 | — | NEW |
| 4 | MCHI | 8.69% | 174,000 | $10M | $60.07 | — | +174,000 | — | NEW |
| 5 | GOOGL | 3.54% | 13,600 | $4M | $313.00 | $480K | -1,935 | -12.5% | |
| 6 | MSDL | 3.04% | 221,872 | $4M | $16.48 | — | +221,872 | — | NEW |
| 7 | HSAI | 2.73% | 146,423 | $3M | $22.40 | $144K | +34,815 | +31.2% | |
| 8 | NVDA | 2.52% | 16,235 | $3M | $186.50 | $614K | +3,300 | +25.5% | |
| 9 | UNH | 1.84% | 6,711 | $2M | $330.11 | -$247K | -420 | -5.9% | |
| 10 | MSFT | 1.59% | 3,950 | $2M | $483.62 | -$913K | -1,500 | -27.5% | |
| 11 | HYPR | 1.42% | 1,742,020 | $2M | $0.98 | -$820K | — | — | |
| 12 | ADBE | 1.36% | 4,661 | $2M | $349.99 | -$13K | — | — | |
| 13 | PDD | 1.04% | 11,038 | $1M | $113.39 | — | +11,038 | — | NEW |
| 14 | AMZN | 0.71% | 3,679 | $849K | $230.82 | $41K | — | — | |
| 15 | WM | 0.68% | 3,749 | $824K | $219.71 | $293K | +1,348 | +56.1% | |
| 16 | QSI | 0.68% | 743,935 | $818K | $1.10 | -$231K | — | — | |
| 17 | SNPS | 0.54% | 1,380 | $648K | $469.72 | -$341K | -625 | -31.2% | |
| 18 | IXJ | 0.52% | 6,461 | $630K | $97.45 | — | +6,461 | — | NEW |
| 19 | MRVL | 0.52% | 7,299 | $620K | $84.98 | -$24K | -361 | -4.7% | |
| 20 | LOW | 0.51% | 2,566 | $619K | $241.16 | -$26K | — | — | |
| 21 | CB | 0.51% | 1,954 | $610K | $312.12 | $58K | — | — | |
| 22 | AON | 0.49% | 1,677 | $592K | $352.88 | -$6K | — | — | |
| 23 | TSEM | 0.49% | 5,000 | $587K | $117.42 | — | +5,000 | — | NEW |
| 24 | V | 0.45% | 1,550 | $544K | $350.71 | -$411K | -1,245 | -44.5% | |
| 25 | AJG | 0.45% | 2,075 | $537K | $258.79 | -$106K | — | — | |
| 26 | AVGO | 0.44% | 1,523 | $527K | $346.10 | $25K | — | — | |
| 27 | SPGI | 0.43% | 985 | $515K | $522.59 | $35K | — | — | |
| 28 | BDX | 0.41% | 2,520 | $489K | $194.07 | $17K | — | — | |
| 29 | TMO | 0.40% | 826 | $479K | $579.45 | -$359K | -900 | -52.1% | |
| 30 | BABA | 0.39% | 3,230 | $473K | $146.58 | -$104K | — | — | |
| 31 | ABBV | 0.38% | 2,027 | $463K | $228.49 | -$6K | — | — | |
| 32 | SYY | 0.38% | 6,224 | $459K | $73.69 | -$54K | — | — | |
| 33 | WFC | 0.36% | 4,698 | $438K | $93.20 | — | +4,698 | — | NEW |
| 34 | LIN | 0.30% | 860 | $367K | $426.39 | -$42K | — | — | |
| 35 | OXY | 0.30% | 8,797 | $362K | $41.12 | -$54K | — | — | |
| 36 | ADI | 0.30% | 1,333 | $362K | $271.20 | $34K | — | — | |
| 37 | TTMI | 0.29% | 5,000 | $345K | $69.00 | — | +5,000 | — | NEW |
| 38 | CRM | 0.29% | 1,302 | $345K | $264.91 | $36K | — | — | |
| 39 | IFF | 0.24% | 4,347 | $293K | $67.39 | $25K | — | — | |
| 40 | DHR | 0.23% | 1,200 | $275K | $228.92 | $37K | — | — | |
| 41 | TMUS | 0.23% | 1,343 | $273K | $203.04 | -$49K | — | — | |
| 42 | TSM | 0.22% | 855 | $260K | $303.89 | $21K | — | — | |
| 43 | MU | 0.21% | 900 | $257K | $285.41 | — | +900 | — | NEW |
| 44 | TECK | 0.20% | 5,066 | $243K | $47.89 | $20K | — | — | |
| 45 | NEE | 0.18% | 2,749 | $221K | $80.28 | $13K | — | — | |
| 46 | KO | 0.18% | 3,016 | $211K | $69.91 | $11K | — | — | |
| 47 | AAPL | —% | — | — | — | -$637K | -2,500 | -100.0% | SOLD |
| 48 | DE | —% | — | — | — | -$250K | -547 | -100.0% | SOLD |
| 49 | NATR | —% | — | — | — | -$741K | -47,758 | -100.0% | SOLD |
| 50 | META | —% | — | — | — | -$514K | -700 | -100.0% | SOLD |