Asset Manager
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Fosun International Ltd
Market Value
$360M
-8.0%
Holdings
75
+21
New Purchases
26
Added To
11
Closed
14
Reduced
6
Top 10 Concentration
85.8%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.41% | 0.00% | +2.41% | $9M |
| CHA | 23.96% | 22.15% | +1.81% | $86M |
| BFLY | 12.04% | 10.41% | +1.62% | $43M |
| XME | 0.99% | 0.00% | +0.99% | $4M |
| VRP | 0.59% | 0.00% | +0.59% | $2M |
| FXI | 0.57% | 0.00% | +0.57% | $2M |
| AIQ | 0.54% | 0.00% | +0.54% | $2M |
| TSM | 0.61% | 0.07% | +0.54% | $2M |
| KRE | 0.50% | 0.00% | +0.50% | $2M |
| MSFT | 0.98% | 0.49% | +0.49% | $4M |
| NDAQ | 0.48% | 0.00% | +0.48% | $2M |
| BABA | 0.58% | 0.12% | +0.46% | $2M |
| AMZN | 0.65% | 0.22% | +0.43% | $2M |
| IWM | 0.43% | 0.00% | +0.43% | $2M |
| NFLX | 0.39% | 0.00% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LANV | 37.93% | 46.43% | -8.51% | $136M |
| SPYM | 0.00% | 3.48% | -3.48% | $0 |
| MCHI | 0.00% | 2.67% | -2.67% | $0 |
| ADBE | 0.00% | 0.42% | -0.42% | $0 |
| LOW | 0.00% | 0.16% | -0.16% | $0 |
| CB | 0.00% | 0.16% | -0.16% | $0 |
| TSEM | 0.00% | 0.15% | -0.15% | $0 |
| BDXA | 0.00% | 0.13% | -0.13% | $0 |
| SYY | 0.00% | 0.12% | -0.12% | $0 |
| HSAI | 0.72% | 0.84% | -0.12% | $3M |
| LIN | 0.00% | 0.09% | -0.09% | $0 |
| CRM | 0.00% | 0.09% | -0.09% | $0 |
| IFF | 0.00% | 0.07% | -0.07% | $0 |
| GOOGL | 1.02% | 1.09% | -0.07% | $4M |
| TMUS | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $27M | 7.6% |
| Large Cap | 32 | $25M | 7.1% |
| Mid Cap | 11 | $144M | 40.1% |
| Small Cap | 5 | $22M | 6.0% |
| Micro Cap | 3 | $141M | 39.2% |
Portfolio Analytics
Avg Market Cap
$413.2B
Median Market Cap
$77.4B
Avg P/E
38.5
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
59
# ETFs / Funds
16
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LANV | 37.93% | 90,334,215 | $136M | $1.51 | -$45M | — | — | |
| 2 | CHA | 23.96% | 7,408,691 | $86M | $11.63 | -$447K | -38,397 | -0.5% | |
| 3 | BFLY | 12.04% | 10,716,630 | $43M | $4.04 | $3M | — | — | |
| 4 | ASHR | 4.72% | 520,270 | $17M | $32.64 | -$109K | — | — | |
| 5 | GDX | 2.41% | 94,647 | $9M | $91.77 | — | +94,647 | — | NEW |
| 6 | GOOGL | 1.02% | 12,702 | $4M | $287.56 | -$604K | -898 | -6.6% | |
| 7 | XME | 0.99% | 33,059 | $4M | $108.01 | — | +33,059 | — | NEW |
| 8 | MSFT | 0.98% | 9,491 | $4M | $370.17 | $2M | +5,541 | +140.3% | |
| 9 | MSDL | 0.93% | 240,374 | $3M | $13.96 | -$301K | +18,502 | +8.3% | |
| 10 | JG | 0.79% | 405,199 | $3M | $6.99 | $300K | — | — | |
| 11 | NVDA | 0.72% | 14,935 | $3M | $174.40 | -$423K | -1,300 | -8.0% | |
| 12 | HSAI | 0.72% | 136,090 | $3M | $19.12 | -$678K | -10,333 | -7.1% | |
| 13 | AMZN | 0.65% | 11,205 | $2M | $208.27 | $1M | +7,526 | +204.6% | |
| 14 | TSM | 0.61% | 6,439 | $2M | $337.95 | $2M | +5,584 | +653.1% | |
| 15 | PDD | 0.60% | 21,289 | $2M | $102.18 | $924K | +10,251 | +92.9% | |
| 16 | VRP | 0.59% | 88,582 | $2M | $23.98 | — | +88,582 | — | NEW |
| 17 | BABA | 0.58% | 16,754 | $2M | $125.46 | $2M | +13,524 | +418.7% | |
| 18 | FXI | 0.57% | 57,108 | $2M | $35.90 | — | +57,108 | — | NEW |
| 19 | AIQ | 0.54% | 41,689 | $2M | $46.67 | — | +41,689 | — | NEW |
| 20 | HYPR | 0.52% | 1,742,020 | $2M | $1.08 | $175K | — | — | |
| 21 | UNH | 0.50% | 6,711 | $2M | $270.59 | -$399K | — | — | |
| 22 | KRE | 0.50% | 27,415 | $2M | $65.15 | — | +27,415 | — | NEW |
| 23 | NDAQ | 0.48% | 20,350 | $2M | $84.89 | — | +20,350 | — | NEW |
| 24 | IWM | 0.43% | 6,183 | $2M | $248.00 | — | +6,183 | — | NEW |
| 25 | SNPS | 0.40% | 3,657 | $1M | $396.48 | $802K | +2,277 | +165.0% | |
| 26 | NFLX | 0.39% | 14,526 | $1M | $96.15 | — | +14,526 | — | NEW |
| 27 | FUTU | 0.39% | 10,161 | $1M | $136.76 | — | +10,161 | — | NEW |
| 28 | QTUM | 0.27% | 9,116 | $978K | $107.30 | — | +9,116 | — | NEW |
| 29 | XBI | 0.26% | 7,323 | $935K | $127.73 | — | +7,323 | — | NEW |
| 30 | WM | 0.24% | 3,749 | $861K | $229.79 | $38K | — | — | |
| 31 | ABBV | 0.23% | 3,817 | $830K | $217.49 | $367K | +1,790 | +88.3% | |
| 32 | BIDU | 0.22% | 6,991 | $779K | $111.42 | — | +6,991 | — | NEW |
| 33 | MRVL | 0.20% | 7,299 | $723K | $99.05 | $103K | — | — | |
| 34 | CAT | 0.19% | 978 | $693K | $708.46 | — | +978 | — | NEW |
| 35 | GLW | 0.19% | 5,000 | $680K | $135.97 | — | +5,000 | — | NEW |
| 36 | ADI | 0.19% | 2,121 | $675K | $318.14 | $313K | +788 | +59.1% | |
| 37 | REMX | 0.19% | 7,594 | $668K | $88.00 | — | +7,594 | — | NEW |
| 38 | AMD | 0.18% | 3,202 | $651K | $203.43 | — | +3,202 | — | NEW |
| 39 | IXJ | 0.17% | 6,461 | $604K | $93.54 | -$25K | — | — | |
| 40 | QSI | 0.16% | 743,935 | $576K | $0.77 | -$243K | — | — | |
| 41 | MS | 0.15% | 3,377 | $556K | $164.57 | — | +3,377 | — | NEW |
| 42 | AON | 0.15% | 1,677 | $541K | $322.78 | -$50K | — | — | |
| 43 | SPGI | 0.15% | 1,245 | $530K | $425.34 | $15K | +260 | +26.4% | |
| 44 | INTC | 0.14% | 11,534 | $509K | $44.13 | — | +11,534 | — | NEW |
| 45 | WFC | 0.14% | 6,316 | $503K | $79.61 | $65K | +1,618 | +34.4% | |
| 46 | EWY | 0.13% | 3,905 | $480K | $123.01 | — | +3,905 | — | NEW |
| 47 | AZN | 0.13% | 2,427 | $479K | $197.22 | — | +2,427 | — | NEW |
| 48 | AVGO | 0.13% | 1,523 | $471K | $309.51 | -$56K | — | — | |
| 49 | V | 0.13% | 1,550 | $468K | $302.24 | -$75K | — | — | |
| 50 | ASML | 0.13% | 350 | $462K | $1,320.83 | — | +350 | — | NEW |
| 51 | AJG | 0.12% | 2,075 | $449K | $216.58 | -$88K | — | — | |
| 52 | TMO | 0.11% | 826 | $406K | $491.53 | -$73K | — | — | |
| 53 | OXY | 0.11% | 6,158 | $400K | $65.00 | $39K | -2,639 | -30.0% | |
| 54 | ROK | 0.11% | 1,110 | $398K | $358.88 | — | +1,110 | — | NEW |
| 55 | IQV | 0.10% | 2,193 | $374K | $170.54 | — | +2,193 | — | NEW |
| 56 | BBJP | 0.09% | 4,870 | $336K | $68.91 | — | +4,870 | — | NEW |
| 57 | TECK | 0.07% | 5,066 | $262K | $51.75 | $20K | — | — | |
| 58 | TTMI | 0.07% | 2,500 | $244K | $97.42 | -$101K | -2,500 | -50.0% | |
| 59 | KO | 0.06% | 3,016 | $229K | $76.05 | $19K | — | — | |
| 60 | DHR | 0.06% | 1,200 | $228K | $189.60 | -$47K | — | — | |
| 61 | CRML | 0.04% | 16,666 | $132K | $7.94 | — | +16,666 | — | NEW |
| 62 | NEE | —% | — | — | — | -$221K | -2,749 | -100.0% | SOLD |
| 63 | LOW | —% | — | — | — | -$619K | -2,566 | -100.0% | SOLD |
| 64 | LIN | —% | — | — | — | -$367K | -860 | -100.0% | SOLD |
| 65 | CB | —% | — | — | — | -$610K | -1,954 | -100.0% | SOLD |
| 66 | IFF | —% | — | — | — | -$293K | -4,347 | -100.0% | SOLD |
| 67 | SYY | —% | — | — | — | -$459K | -6,224 | -100.0% | SOLD |
| 68 | CRM | —% | — | — | — | -$345K | -1,302 | -100.0% | SOLD |
| 69 | SPYM | —% | — | — | — | -$14M | -169,500 | -100.0% | SOLD |
| 70 | TSEM | —% | — | — | — | -$587K | -5,000 | -100.0% | SOLD |
| 71 | MCHI | —% | — | — | — | -$10M | -174,000 | -100.0% | SOLD |
| 72 | TMUS | —% | — | — | — | -$273K | -1,343 | -100.0% | SOLD |
| 73 | BDXA | —% | — | — | — | -$489K | -2,520 | -100.0% | SOLD |
| 74 | MU | —% | — | — | — | -$257K | -900 | -100.0% | SOLD |
| 75 | ADBE | —% | — | — | — | -$2M | -4,661 | -100.0% | SOLD |