We are live on
!
Find out more
FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.72%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$399M
AUM Growth
-$30.9M
(-7.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
280.72%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
81
New
27
Increased
13
Reduced
6
Closed
15
Top Buys
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.5M |
| 3 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$3.27M |
| 4 |
Adobe
ADBE
|
+$1.63M |
| 5 |
Lowe's Companies
LOW
|
+$619K |
Sector Composition
| 1 | Consumer Discretionary | 58.15% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 4.26% |
| 4 | Financials | 2.39% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$151M
| $136M | 34.22% |
90,334,215
| – | – |
|
|
CHA
2
Chagee Holdings Ltd
CHA
$2.18B
| $86.2M | 21.62% |
7,408,691
-38,397
| -0.5% | -$430K |
|
3
Butterfly Network
BFLY
$1.88B
| $43.3M | 10.86% |
10,716,630
| – | – |
|
|
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $20.4M | 5.12% |
50,700,000
+17,200,000
| +51% | +$777M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $17M | 4.26% |
520,270
| – | – |
|
|
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| $12.9M | 3.24% |
35,720,000
+7,600,000
| +27% | +$327M |
|
7
VanEck Gold Miners ETF
GDX
$21.8B
| $8.69M | 2.18% |
+94,647
| New | +$9.33M |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.65M | 0.92% |
12,702
-898
| -7% | -$282K |
|
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $3.57M | 0.9% |
+33,059
| New | +$3.86M |
|
10
Microsoft
MSFT
$2.99T
| $3.51M | 0.88% |
9,491
+5,541
| +140% | +$2.32M |
|
11
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $3.36M | 0.84% |
240,374
+18,502
| +8% | +$286K |
|
|
JG
12
Aurora Mobile
JG
$23.5M
| $2.83M | 0.71% |
405,199
| – | – |
|
13
NVIDIA
NVDA
$5.01T
| $2.6M | 0.65% |
14,935
-1,300
| -8% | -$239K |
|
|
HSAI
14
Hesai Group
HSAI
$2.46B
| $2.6M | 0.65% |
136,090
-10,333
| -7% | -$261K |
|
15
Amazon
AMZN
$2.75T
| $2.33M | 0.59% |
11,205
+7,526
| +205% | +$1.66M |
|
16
TSMC
TSM
$2.1T
| $2.18M | 0.55% |
6,439
+5,584
| +653% | +$1.92M |
|
17
Pinduoduo
PDD
$124B
| $2.18M | 0.55% |
21,289
+10,251
| +93% | +$1.08M |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.12M | 0.53% |
+88,582
| New | +$2.16M |
|
19
Alibaba
BABA
$283B
| $2.1M | 0.53% |
16,754
+13,524
| +419% | +$2.03M |
|
20
iShares China Large-Cap ETF
FXI
$4.66B
| $2.05M | 0.51% |
+57,108
| New | +$2.17M |
|
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.46B
| $1.95M | 0.49% |
+41,689
| New | +$2.09M |
|
22
Hyperfine
HYPR
$95.4M
| $1.88M | 0.47% |
1,742,020
| – | – |
|
23
UnitedHealth
UNH
$393B
| $1.82M | 0.46% |
6,711
| – | – |
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$5.04B
| $1.79M | 0.45% |
+27,415
| New | +$1.85M |
|
25
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.43% |
+20,350
| New | +$1.82M |
|
Similar funds
NC
T2I
FFG
BA
IAA
PNFS
THL
LWPC