☆Fosun International Ltd
Quality Q
0.512
AUM ($M)
446
Positions
73
Turnover
0.22
Top-10 wt
80%
Herfindahl
0.147
History (qtrs)
6
Excess Return
-8.0%
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Holdings · 81 positions · portfolio value $446M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LANV funds › | LANVIN GROUP HOLDINGS LIMITED | HOLD | — | 29.6% | -4.7% | 131.9 | 90,334,215 | +0 | 5 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | TRIM | — | 19.3% | +8.4% | 86.2 | 10,234,923 | -481,707 | 5 | — |
| ☆CHA funds › | CHAGEE HLDGS LTD | TRIM | — | 12.2% | -9.4% | 54.5 | 5,848,854 | -1,559,837 | 5 | -80.2% |
| ☆KKRPRD funds › | KKR & CO INC | HOLD | — | 4.5% | -0.6% | 20.2 | 50,700,000 | +0 | 3 | — |
| ☆ASHR funds › | DBX ETF TR | TRIM | — | 4.2% | -0.1% | 18.8 | 511,946 | -8,324 | 5 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 2.9% | -0.3% | 13.1 | 35,720,000 | +0 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 2.8% | +2.8% | 12.5 | 142,160 | +142,160 | 1 | +0.2% re-entry |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 2.0% | +2.0% | 8.8 | 28,936 | +28,936 | 1 | -8.0% |
| ☆IEUR funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 8.1 | 107,970 | +107,970 | 1 | +10.2% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.3% | 4.4 | 21,945 | +7,010 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 4.3 | 6,720 | +6,720 | 1 | +30.3% |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.9% | +0.9% | 4.2 | 6,060 | +6,060 | 1 | +0.2% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.4% | 4.1 | 8,582 | +2,143 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | -0.1% | 3.8 | 10,735 | -1,967 | 5 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 0.8% | -0.0% | 3.6 | 240,374 | +0 | 3 | -21.0% |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.7% | -1.4% | 3.3 | 43,304 | -51,343 | 2 | -51.5% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.6% | 3.2 | 8,597 | +7,074 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.7% | +0.5% | 3.2 | 12,483 | +7,483 | 2 | +33.4% |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.6% | +0.1% | 2.7 | 41,689 | +0 | 2 | +42.8% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 2.7 | 11,177 | -28 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.5% | +0.5% | 2.4 | 2,827 | +2,827 | 1 | -3.5% |
| ☆HYPR funds › | HYPERFINE INC | HOLD | — | 0.5% | +0.1% | 2.4 | 1,742,020 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 2.2 | 3,845 | +643 | 2 | +541.8% |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | -0.0% | 2.2 | 90,652 | +2,070 | 2 | -30.1% |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 2.2 | 29,324 | +1,909 | 2 | -9.4% |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | HOLD | — | 0.4% | -0.1% | 2.0 | 2,000,000 | +0 | 2 | — |
| ☆JG funds › | AURORA MOBILE LTD | HOLD | — | 0.4% | -0.3% | 1.9 | 405,199 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.9 | 59,853 | +2,745 | 2 | -48.7% |
| ☆CUSIP:252131AM9 funds › | DEXCOM INC | HOLD | — | 0.4% | -0.0% | 1.9 | 2,000,000 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.9 | 6,208 | +25 | 2 | +5.2% |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 0.4% | -0.0% | 1.8 | 2,000,000 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.4% | +0.4% | 1.7 | 1,658 | +1,658 | 1 | +26.0% |
| ☆ITT funds › | ITT INC | NEW | — | 0.3% | +0.3% | 1.5 | 7,448 | +7,448 | 1 | +40.3% |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.3% | +0.3% | 1.5 | 5,005 | +5,005 | 1 | -69.1% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 1.5 | 4,890 | -2,409 | 5 | +147.6% |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.3% | +0.0% | 1.3 | 7,943 | -1,173 | 2 | +59.7% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 1.3 | 8,974 | -2,560 | 2 | +381.9% |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 1.2 | 3,121 | +1,000 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.3% | +0.3% | 1.1 | 13,781 | +13,781 | 1 | -32.1% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 1.0 | 978 | +0 | 2 | -4.4% |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 1.0 | 14,526 | +0 | 2 | -28.4% |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 1.0 | 11,706 | +4,112 | 2 | -54.1% |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.2% | +0.2% | 1.0 | 5,693 | +5,693 | 1 | +7.1% |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 1.0 | 3,817 | +0 | 5 | +6.4% |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.2% | -0.2% | 0.9 | 10,834 | -9,516 | 2 | +18.2% |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.0% | 0.8 | 3,749 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 0.7 | 3,377 | +0 | 2 | +34.7% |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.0% | 0.7 | 350 | +0 | 2 | +40.7% |
| ☆QSI funds › | QUANTUM SI INC | HOLD | — | 0.1% | +0.0% | 0.7 | 743,935 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.3% | 0.6 | 1,548 | -5,163 | 5 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.1% | -0.1% | 0.6 | 5,629 | -1,362 | 2 | -75.4% |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,461 | +0 | 3 | -12.3% |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,051 | -854 | 2 | +60.8% |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,677 | +0 | 5 | -26.1% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,110 | +0 | 2 | +5.1% |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,550 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 0.5 | 7,000 | +7,000 | 1 | -62.2% |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 6,316 | +0 | 3 | -13.2% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.8% | 0.5 | 1,300 | -8,191 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 2,075 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.3% | 0.4 | 966 | -2,691 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 8,000 | +8,000 | 1 | -11.5% |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,193 | +0 | 2 | +79.5% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.4 | 826 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.5% | 0.3 | 3,226 | -13,528 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.1% | +0.0% | 0.3 | 5,066 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,158 | +0 | 5 | — |
| ☆FOTO funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 12,653 | +12,653 | 1 | -79.0% |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,047 | +1,047 | 1 | -35.2% |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,016 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆HSAI funds › | HESAI GROUP | TRIM | — | 0.0% | -0.6% | 0.2 | 11,633 | -124,457 | 4 | -51.0% |
| ☆CRML funds › | CRITICAL METALS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 16,666 | +0 | 2 | -81.5% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,500 | 0 | +488.8% |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,427 | 0 | -77.6% |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,161 | 0 | -74.3% |
| ☆XME funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -33,059 | 0 | -45.4% |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,245 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,323 | 0 | -28.8% |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -21,289 | 0 | -70.6% |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,870 | 0 | -44.3% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 446 | 73 | 0.22 | 80% | 0.147 | 0.511 | — | in |
| 2026Q1 | 399 | 66 | 0.16 | 84% | 0.183 | 0.671 | — | in |
| 2025Q4 | 429 | 54 | 0.37 | 91% | 0.235 | 0.275 | — | in |
| 2025Q3 | 267 | 46 | 0.25 | 92% | 0.505 | 0.472 | — | in |
| 2025Q2 | 360 | 54 | 0.22 | 89% | 0.323 | 0.576 | — | entered |
| 2025Q1 | 355 | 48 | 0.00 | 93% | 0.393 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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