Fosun International Ltd

data from 30/09/2025

Capitalization

$ 267.417 M -25.64 %

Average holding period

9 ans

Performance

$ -1.268 B -63.99 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Fosun International Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 LANV LANVIN GROUP HOLDINGS LIMITED 70.26% 187.895 M $ 90334215 2022/12/31 -9.937 M $ -5.02 %
2025/09/30 BFLY BUTTERFLY NETWORK INC 7.73% 20.683 M $ 10716630 2021/03/31 -750.164 K $ -3.50 %
2025/09/30 ASHR DBX ETF TR 6.42% 17.159 M $ 520270 2024/09/30 2.830 M $ 19.75 %
2025/09/30 GOOGL ALPHABET INC 1.41% 3.777 M $ 15535 2017/12/31 1.225 M $ 37.94 %
2025/09/30 AURORA MOBILE LTD 1.25% 3.339 M $ 405199 2023/12/31 -1.025 M $ -23.49 %
2025/09/30 HSAI HESAI GROUP 1.17% 3.136 M $ 111608 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT CORP 1.06% 2.823 M $ 5450 2017/12/31 111.943 K $ 4.13 %
2025/09/30 HYPR HYPERFINE INC 0.94% 2.526 M $ 1742020 2021/12/31 1.272 M $ 101.44 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.92% 2.462 M $ 7131 2017/12/31 251.208 K $ 10.68 %
2025/09/30 NVDA NVIDIA CORPORATION 0.90% 2.413 M $ 12935 2024/03/31 369.811 K $ 18.10 %
2025/09/30 GLOBAL PMTS INC 0.68% 1.827 M $ 2000000 2025/06/30 32.760 K $ 1.83 %
2025/09/30 ADBE ADOBE INC 0.61% 1.644 M $ 4661 2019/03/31 -159.079 K $ -8.82 %
2025/09/30 QSI QUANTUM SI INC 0.39% 1.049 M $ 743935 2021/06/30 -409.164 K $ -28.06 %
2025/09/30 SNPS SYNOPSYS INC 0.37% 989.247 K $ 2005 2024/12/31 -28.105 K $ -3.76 %
2025/09/30 V VISA INC 0.36% 954.157 K $ 2795 2018/06/30 -50.168 K $ -3.85 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.31% 837.127 K $ 1726 2023/09/30 137.320 K $ 19.62 %
2025/09/30 AMZN AMAZON COM INC 0.30% 807.798 K $ 3679 2024/06/30 662.000 $ 0.08 %
2025/09/30 NATR NATURES SUNSHINE PRODS INC 0.28% 741.204 K $ 47758 2014/12/31 46.841 K $ 4.94 %
2025/09/30 LOW LOWES COS INC 0.24% 644.861 K $ 2566 2023/09/30 75.543 K $ 13.27 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 0.24% 643.977 K $ 7660 2025/06/30 24.905 K $ 8.62 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.24% 642.711 K $ 2075 2021/09/30 -21.538 K $ -3.24 %
2025/09/30 AAPL APPLE INC 0.24% 636.575 K $ 2500 2025/09/30 0.000 $ 0.00 %
2025/09/30 CHA CHAGEE HLDGS LTD 0.24% 635.470 K $ 38397 2025/06/30 -360.870 K $ -36.61 %
2025/09/30 AON AON PLC 0.22% 597.985 K $ 1677 2025/06/30 -301.000 $ -0.05 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.22% 577.298 K $ 3230 2024/09/30 354.687 K $ 57.60 %
2025/09/30 CB CHUBB LIMITED 0.21% 551.517 K $ 1954 2023/09/30 -14.596 K $ -2.58 %
2025/09/30 AS AMER SPORTS INC 0.20% 538.625 K $ 15500 2025/06/30 -62.154 K $ -10.35 %
2025/09/30 WM WASTE MGMT INC DEL 0.20% 530.213 K $ 2401 2024/09/30 -19.183 K $ -3.49 %
2025/09/30 META META PLATFORMS INC 0.19% 514.066 K $ 700 2025/06/30 -2.597 K $ -0.05 %
2025/09/30 SYY SYSCO CORP 0.19% 512.484 K $ 6224 2021/12/31 41.078 K $ 8.78 %
2025/09/30 AVGO BROADCOM INC 0.19% 502.453 K $ 1523 2024/06/30 82.637 K $ 19.68 %
2025/09/30 SPGI S&P GLOBAL INC 0.18% 479.409 K $ 985 2020/03/31 -39.971 K $ -7.70 %
2025/09/30 BDX BECTON DICKINSON & CO 0.18% 471.668 K $ 2520 2021/09/30 37.598 K $ 8.66 %
2025/09/30 ABBV ABBVIE INC 0.18% 469.332 K $ 2027 2025/06/30 61.532 K $ 24.95 %
2025/09/30 OXY OCCIDENTAL PETE CORP 0.16% 415.658 K $ 8797 2023/03/31 46.096 K $ 12.47 %
2025/09/30 LIN LINDE PLC 0.15% 408.500 K $ 860 2024/12/31 5.005 K $ 1.24 %
2025/09/30 ADI ANALOG DEVICES INC 0.12% 327.518 K $ 1333 2021/06/30 10.237 K $ 3.23 %
2025/09/30 TMUS T-MOBILE US INC 0.12% 321.487 K $ 1343 2024/06/30 1.504 K $ 0.47 %
2025/09/30 CRM SALESFORCE INC 0.12% 308.574 K $ 1302 2025/06/30 -46.468 K $ -13.09 %
2025/09/30 IFF INTERNATIONAL FLAVORS&FRAGRA 0.10% 267.514 K $ 4347 2021/03/31 -52.207 K $ -16.33 %
2025/09/30 DE DEERE & CO 0.09% 250.122 K $ 547 2025/03/31 -28.022 K $ -10.07 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.09% 238.793 K $ 855 2024/12/31 68.376 K $ 23.31 %
2025/09/30 DHR DANAHER CORPORATION 0.09% 237.912 K $ 1200 2023/09/30 863.000 $ 0.36 %
2025/09/30 TECK TECK RESOURCES LTD 0.08% 222.347 K $ 5066 2024/09/30 35.563 K $ 8.69 %
2025/09/30 NEE NEXTERA ENERGY INC 0.08% 207.522 K $ 2749 2023/03/31 65.434 K $ 8.74 %
2025/09/30 KO COCA COLA CO 0.07% 200.021 K $ 3016 2025/03/31 -13.360 K $ -6.26 %
2025/09/30 MCHI ISHARES TR 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 XEL XCEL ENERGY INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 BBJP J P MORGAN EXCHANGE TRADED F 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 KKR & CO INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ARES MANAGEMENT CORPORATION 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 URGENTLY INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 TPR TAPESTRY INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 KWEB KRANESHARES TRUST 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 IJH ISHARES TR 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 INDA ISHARES TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %