Fosun International Ltd
CIK 0001447884
Annualised vol
17.457172%
Beta
0.259214
HHI
1468.31663
Top-10 weight
80.304591%
VaR 95%
1.514012%
VaR 99%
3.38882%
Max drawdown
22.244354%
Matched value
66.179965%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LANV | UNCHANGED | 90,334,215 | 90,334,215 | 0.0% | 131,887,954 |
| BFLY | REDUCED | 10,234,923 | 10,716,630 | -4.49% | 86,178,052 |
| KKR | UNCHANGED | 50,700,000 | 50,700,000 | 0.0% | 20,203,950 |
| ARES | UNCHANGED | 35,720,000 | 35,720,000 | 0.0% | 13,091,380 |
| NVDA | ADDED | 21,945 | 14,935 | 46.94% | 4,390,975 |
| GOOGL | REDUCED | 10,735 | 12,702 | -15.49% | 3,836,367 |
| AVGO | ADDED | 8,597 | 1,523 | 464.48% | 3,247,517 |
| AMZN | REDUCED | 11,177 | 11,205 | -0.25% | 2,663,926 |
| HYPR | UNCHANGED | 1,742,020 | 1,742,020 | 0.0% | 2,351,727 |
| AMD | ADDED | 3,845 | 3,202 | 20.08% | 2,233,599 |
| JD | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 1,974,620 |
| JG | UNCHANGED | 405,199 | 405,199 | 0.0% | 1,904,435 |
| DXCM | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 1,872,500 |
| GS | NEW | 1,658 | - | - | 1,676,851 |
| ITT | NEW | 7,448 | - | - | 1,472,916 |
| MRVL | REDUCED | 4,890 | 7,299 | -33.0% | 1,456,682 |
| INTC | REDUCED | 8,974 | 11,534 | -22.2% | 1,253,040 |
| ADI | ADDED | 3,121 | 2,121 | 47.15% | 1,239,568 |
| BUD | NEW | 13,781 | - | - | 1,135,554 |
| CAT | UNCHANGED | 978 | 978 | 0.0% | 1,041,472 |
| NFLX | UNCHANGED | 14,526 | 14,526 | 0.0% | 1,037,156 |
| ABBV | UNCHANGED | 3,817 | 3,817 | 0.0% | 960,510 |
| NDAQ | REDUCED | 10,834 | 20,350 | -46.76% | 853,936 |
| MS | UNCHANGED | 3,377 | 3,377 | 0.0% | 705,928 |
| QSI | UNCHANGED | 743,935 | 743,935 | 0.0% | 658,382 |
| UNH | REDUCED | 1,548 | 6,711 | -76.93% | 643,395 |
| BIDU | REDUCED | 5,629 | 6,991 | -19.48% | 643,338 |
| AON | UNCHANGED | 1,677 | 1,677 | 0.0% | 556,244 |
| ROK | UNCHANGED | 1,110 | 1,110 | 0.0% | 549,539 |
| V | UNCHANGED | 1,550 | 1,550 | 0.0% | 531,790 |
| STM | NEW | 7,000 | - | - | 524,230 |
| MSFT | REDUCED | 1,300 | 9,491 | -86.3% | 484,926 |
| SNPS | REDUCED | 966 | 3,657 | -73.58% | 430,903 |
| TMO | UNCHANGED | 826 | 826 | 0.0% | 414,123 |
| TECK | UNCHANGED | 5,066 | 5,066 | 0.0% | 301,224 |
| MCD | NEW | 1,047 | - | - | 283,015 |
| KO | UNCHANGED | 3,016 | 3,016 | 0.0% | 245,110 |
| HSAI | REDUCED | 11,633 | 136,090 | -91.45% | 211,953 |
| CRML | UNCHANGED | 16,666 | 16,666 | 0.0% | 170,827 |
| PDD | CLOSED OUT | 0 | 21,289 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 2,427 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LANV | UNCHANGED | LANVIN GROUP HOLDINGS LIMITED | SHS | G5380J100 | 131,887,954 | 29.56 | 9.0334215E7 |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 86,178,052 | 19.31 | 1.0234923E7 |
| - | CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 54,452,831 | 12.2 | 5848854.0 | |
| KKR | UNCHANGED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 20,203,950 | 4.53 | 5.07E7 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,767,940 | 4.21 | 511946.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 13,091,380 | 2.93 | 3.572E7 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,493,021 | 2.8 | 142160.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,766,740 | 1.96 | 28936.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 8,116,105 | 1.82 | 107970.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,390,975 | 0.98 | 21945.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,305,907 | 0.96 | 6720.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,162,069 | 0.93 | 6060.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,098,506 | 0.92 | 8582.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,836,367 | 0.86 | 10735.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 3,634,455 | 0.81 | 240374.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,267,287 | 0.73 | 43304.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,247,517 | 0.73 | 8597.0 |
| - | CORNING INC | COM | 219350105 | 3,188,533 | 0.71 | 12483.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,735,215 | 0.61 | 41689.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,663,926 | 0.6 | 11177.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,425,736 | 0.54 | 2827.0 | |
| HYPR | UNCHANGED | HYPERFINE INC | COM CL A | 44916K106 | 2,351,727 | 0.53 | 1742020.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,233,599 | 0.5 | 3845.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,203,750 | 0.49 | 90652.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,194,901 | 0.49 | 29324.0 | |
| JD | UNCHANGED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 1,974,620 | 0.44 | 2000000.0 |
| JG | UNCHANGED | AURORA MOBILE LTD | SPON ADS | 051857209 | 1,904,435 | 0.43 | 405199.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,890,756 | 0.42 | 59853.0 | |
| DXCM | UNCHANGED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 1,872,500 | 0.42 | 2000000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,865,194 | 0.42 | 6208.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 1,803,100 | 0.4 | 2000000.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,676,851 | 0.38 | 1658.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 1,472,916 | 0.33 | 7448.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,465,514 | 0.33 | 5005.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,456,682 | 0.33 | 4890.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,313,613 | 0.29 | 7943.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,253,040 | 0.28 | 8974.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,239,568 | 0.28 | 3121.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,135,554 | 0.25 | 13781.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,041,472 | 0.23 | 978.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,037,156 | 0.23 | 14526.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,035,981 | 0.23 | 11706.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 965,590 | 0.22 | 5693.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 960,510 | 0.22 | 3817.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 853,936 | 0.19 | 10834.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 835,577 | 0.19 | 3749.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 705,928 | 0.16 | 3377.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 696,304 | 0.16 | 350.0 | |
| QSI | UNCHANGED | QUANTUM SI INC | COM CL A | 74765K105 | 658,382 | 0.15 | 743935.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 643,395 | 0.14 | 1548.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 643,338 | 0.14 | 5629.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 635,633 | 0.14 | 6461.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 615,997 | 0.14 | 3051.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 556,244 | 0.12 | 1677.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 549,539 | 0.12 | 1110.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 531,790 | 0.12 | 1550.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 524,230 | 0.12 | 7000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 521,954 | 0.12 | 6316.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 484,926 | 0.11 | 1300.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 476,358 | 0.11 | 2075.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 430,903 | 0.1 | 966.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 424,880 | 0.1 | 8000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 423,731 | 0.09 | 2193.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414,123 | 0.09 | 826.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 309,631 | 0.07 | 3226.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 301,224 | 0.07 | 5066.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 299,094 | 0.07 | 6158.0 | |
| - | ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | 297,092 | 0.07 | 12653.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 283,015 | 0.06 | 1047.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 245,110 | 0.05 | 3016.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 228,576 | 0.05 | 1200.0 | |
| HSAI | REDUCED | HESAI GROUP | SPONSORED ADS | 428050108 | 211,953 | 0.05 | 11633.0 |
| CRML | UNCHANGED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 170,827 | 0.04 | 16666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 446,237,185 | 73 | 17.457172 | 0.259214 | 22.244354 |
| 2026-03-31 | 2026-05-14 | 398,585,897 | 66 | 16.809434 | 0.227445 | 24.410525 |
| 2025-12-31 | 2026-02-11 | 429,497,767 | 54 | 19.609689 | 0.195633 | 31.262864 |
| 2025-09-30 | 2025-11-14 | 267,417,475 | 52 | 31.102505 | 0.141508 | 51.807807 |
| 2025-03-31 | 2025-05-14 | 355,040,551 | 49 | 26.958821 | 0.100625 | 46.137358 |
| 2024-12-31 | 2025-02-14 | 319,562,035 | 48 | 25.479749 | 0.108036 | 43.221525 |