Fosun International Ltd

CIK Number: 0001447884

355.04M
Market Value
46
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 LANV Lanvin Group Ho...
2.16
+0.23% 90.33M 0.00% 181.57M 8.7 56.82%
2 NATR Nature's Sunshi...
15.19
+2.26% 2.92M -0.45% 42.79M 14.77 13.39%
3 BFLY Butterfly Netwo...
1.97
+1.29% 10.72M 0.00% 33.44M 16.83 10.46%
4 ASHR Xtrackers Harve...
27.54
-0.02% 501.51K +1.35K% 13.27M 26.62 4.15%
5 KWEB KraneShares CSI...
33.90
-1.3% 423.81K +1.39K% 12.39M 29.56 3.88%
6 GOOGL Alphabet Inc.
178.57
+1.56% 16.54K -31.2% 3.13M 130.47 0.98%
7 MSFT Microsoft Corpo...
491.21
-0.17% 6.61K -43.48% 2.79M 248.27 0.87%
8 MCHI iShares MSCI Ch...
54.97
-0.55% 58.72K -76.51% 2.75M 50.91 0.86%
9 UNH UnitedHealth Gr...
307.66
-5.67% 4.87K -40.64% 2.46M 486.15 0.77%
10 ADBE Adobe Inc.
378.44
-3.48% 4.58K +49.74% 2.04M 479.02 0.64%
11 QSI Quantum-Si inco...
1.98
+4.21% 743.93K 0.00% 2.01M 12.26 0.63%
12 V Visa Inc.
353.95
-0.43% 5.22K -53.39% 1.65M 198.77 0.52%
13 HYPR Hyperfine, Inc.
0.71
+3.22% 1.74M 0.00% 1.53M 7.25 0.48%
14 AJG Arthur J. Galla...
315.13
-1.36% 3.23K -61.66% 917.97K 182.31 0.29%
15 XEL Xcel Energy Inc...
67.53
-1.72% 10.73K 0.00% 718.61K 65.3 0.22%
16 AVGO Broadcom Inc.
270.04
+2.00% 3.09K +28.71% 716.15K 179.19 0.22%
17 SYY Sysco Corporati...
77.72
+0.46% 9.39K 0.00% 713.2K 70.35 0.22%
18 DIS The Walt Disney...
122.94
-0.45% 5.96K -63.72% 663.31K 130.7 0.21%
19 APH Amphenol Corpor...
98.36
+1.00% 9.4K +100.00% 652.83K 69.45 0.20%
20 AMZN Amazon.com, Inc...
220.03
-0.19% 2.96K 0.00% 648.96K 197.2 0.20%
21 LOW Lowe's Companie...
226.99
-0.72% 2.57K 0.00% 633.29K 242.95 0.20%
22 HPQ HP Inc.
25.84
+1.33% 18.2K 0.00% 593.87K 35.33 0.19%
23 TEL TE Connectivity...
173.46
+1.87% 4.11K 0.00% 587.89K 150.99 0.18%
24 XLU Utilities Selec...
81.19
-0.92% 7.7K +100.00% 583.35K 75.69 0.18%
25 BDX Becton, Dickins...
177.03
-0.36% 2.52K -69.08% 571.71K 243.11 0.18%
26 NEE NextEra Energy,...
73.02
-0.06% 7.29K 0.00% 522.69K 64.4 0.16%
27 SPGI S&P Global Inc.
525.74
-0.68% 985 -70.68% 490.56K 360.06 0.15%
28 QCOM QUALCOMM Incorp...
162.28
+1.81% 3.08K 0.00% 473.46K 119.86 0.15%
29 OXY Occidental Petr...
43.88
+2.39% 8.85K 0.00% 437.28K 63.58 0.14%
30 CB Chubb Limited
279.92
-3.34% 1.49K 0.00% 411.96K 208.18 0.13%
31 TECK Teck Resources ...
41.73
+3.54% 10.13K 0.00% 410.65K 52.24 0.13%
32 WM Waste Managemen...
223.37
-2.37% 1.83K 0.00% 369.07K 207.6 0.12%
33 IFF International F...
76.64
+2.07% 4.35K -61.24% 367.54K 133.1 0.12%
34 TMO Thermo Fisher S...
427.45
+1.42% 636 -33.05% 330.87K 506.17 0.10%
35 KBWB Invesco KBW Ban...
73.84
+1.49% 5K -50% 326.75K 58.61 0.10%
36 TMUS T-Mobile US, In...
237.46
-1.68% 1.34K 0.00% 296.44K 179.08 0.09%
37 ADI Analog Devices,...
245.04
+1.83% 1.33K -81.02% 283.21K 169.85 0.09%
38 DHR Danaher Corpora...
202.39
+0.64% 1.2K 0.00% 275.46K 219.92 0.09%
39 BABA Alibaba Group H...
110.75
-2.83% 3.23K +38.92% 273.87K 100.14 0.09%
40 TSM Taiwan Semicond...
233.60
+3.97% 1.27K +100.00% 250.81K 197.49 0.08%
41 SNPS Synopsys, Inc.
523.20
+0.27% 480 +100.00% 232.97K 485.36 0.07%
42 AMT American Tower ...
223.15
-0.59% 1.22K 0.00% 223.39K 215.88 0.07%
43 LIN Linde plc
477.14
+0.08% 522 +100.00% 218.55K 418.67 0.07%
44 PEP PepsiCo, Inc.
136.47
+0.89% 1.4K 0.00% 213.34K 170.05 0.07%
45 NVDA NVIDIA Corporat...
157.33
+2.63% 1.55K +100.00% 208.15K 134.29 0.07%
46 ULY Urgent.ly Inc. ...
7.24
+3.47% 98.81K 0.00% 50.39K 1.86 0.02%