Fosun International Ltd
data from 30/09/2025
Capitalization
$ 267.417 M
-25.64 %
Performance
$ -1.268 B
-63.99 %
| 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 % |