Sponsored
The Analysis of Fosun International Ltd's Holdings & P&L
Currently, Fosun International Ltd holds 66 types of securities in its portfolio with a total value $398.6M. In the most recent quarter, they have increased their positions in GDX (+94.6K shares, valued at $8.7M), KKR-PD (+17.2M shares, valued at $6.9M), XME (+33.1K shares, valued at $3.6M); decreased their positions in N/A (-38.4K shares, valued at $446.6K), N/A (-898 shares, valued at $258.2K), TTMI (-2.5K shares, valued at $243.6K); initiated new positions in GDX (+94.6K shares, valued at $8.7M), XME (+33.1K shares, valued at $3.6M), VRP (+88.6K shares, valued at $2.1M).
1M P&L
-7.1M-4.68%
3M P&L
+2.8M+1.95%
HY P&L
+24.6M+20.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A75.7M
46.9%
2Medical Devices45.8M
28.4%
3Semiconductors6.6M
4.1%
Top Industries by Stock Count
1N/A15 stocks
27.8%
2Semiconductors5 stocks
9.3%
3Internet Retail3 stocks
5.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.9K sharesnew addition2026-03-312026-05-14
Sponsored
LANVIN GROUP HOLDINGS LIMITED
0.00%LANVIN GROUP HOLDINGS LIMITED
Shares90.3M
Event2026-03-31
Filed2026-05-14
CHAGEE HLDGS LTD
-0.52%CHAGEE HLDGS LTD
Shares7.4M
Event2026-03-31
Filed2026-05-14
BFLY
0.00%BUTTERFLY NETWORK INC
Shares10.7M
Event2026-03-31
Filed2026-05-14
KKR-PD
51.34%KKR & CO INC
Shares50.7M
Event2026-03-31
Filed2026-05-14
ASHR
0.00%DBX ETF TR
Shares520.3K
Event2026-03-31
Filed2026-05-14
ARES-PB
27.03%ARES MANAGEMENT CORPORATION
Shares35.7M
Event2026-03-31
Filed2026-05-14
GDX
NewVANECK ETF TRUST
Shares94.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-6.60%ALPHABET INC
Shares12.7K
Event2026-03-31
Filed2026-05-14
XME
NewSPDR SERIES TRUST
Shares33.1K
Event2026-03-31
Filed2026-05-14
MSFT
140.28%MICROSOFT CORP
Shares9.5K
Event2026-03-31
Filed2026-05-14
MSDL
8.34%MORGAN STANLEY DIRECT LENDIN
Shares240.4K
Event2026-03-31
Filed2026-05-14
AURORA MOBILE LTD
0.00%AURORA MOBILE LTD
Shares405.2K
Event2026-03-31
Filed2026-05-14
NVDA
-8.01%NVIDIA CORPORATION
Shares14.9K
Event2026-03-31
Filed2026-05-14
HSAI
-7.06%HESAI GROUP
Shares136.1K
Event2026-03-31
Filed2026-05-14
AMZN
204.57%AMAZON COM INC
Shares11.2K
Event2026-03-31
Filed2026-05-14
TSM
653.10%TAIWAN SEMICONDUCTOR MANUFAC
Shares6.4K
Event2026-03-31
Filed2026-05-14
PDD
92.87%PDD HOLDINGS INC
Shares21.3K
Event2026-03-31
Filed2026-05-14
VRP
NewINVESCO EXCH TRADED FD TR II
Shares88.6K
Event2026-03-31
Filed2026-05-14
BABA
418.70%ALIBABA GROUP HLDG LTD
Shares16.8K
Event2026-03-31
Filed2026-05-14
FXI
NewISHARES TR
Shares57.1K
Event2026-03-31
Filed2026-05-14
JD.COM INC
NewJD.COM INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
AIQ
NewGLOBAL X FDS
Shares41.7K
Event2026-03-31
Filed2026-05-14
HYPR
0.00%HYPERFINE INC
Shares1.7M
Event2026-03-31
Filed2026-05-14
DEXCOM INC
0.00%DEXCOM INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
UNH
0.00%UNITEDHEALTH GROUP INC
Shares6.7K
Event2026-03-31
Filed2026-05-14
KRE
NewSPDR SERIES TRUST
Shares27.4K
Event2026-03-31
Filed2026-05-14
GLOBAL PMTS INC
0.00%GLOBAL PMTS INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
NDAQ
NewNASDAQ INC
Shares20.4K
Event2026-03-31
Filed2026-05-14
IWM
NewISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-05-14
SNPS
165.00%SYNOPSYS INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
NFLX
NewNETFLIX INC.
Shares14.5K
Event2026-03-31
Filed2026-05-14
FUTU
NewFUTU HLDGS LTD
Shares10.2K
Event2026-03-31
Filed2026-05-14
QTUM
NewETF SER SOLUTIONS
Shares9.1K
Event2026-03-31
Filed2026-05-14
XBI
NewSPDR SERIES TRUST
Shares7.3K
Event2026-03-31
Filed2026-05-14
WM
0.00%WASTE MGMT INC DEL
Shares3.7K
Event2026-03-31
Filed2026-05-14
ABBV
88.31%ABBVIE INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
BIDU
NewBAIDU INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
CAT
NewCATERPILLAR INC
Shares978
Event2026-03-31
Filed2026-05-14
GLW
NewCORNING INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
ADI
59.11%ANALOG DEVICES INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
REMX
NewVANECK ETF TRUST
Shares7.6K
Event2026-03-31
Filed2026-05-14
AMD
NewADVANCED MICRO DEVICES INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
IXJ
0.00%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-05-14
QSI
0.00%QUANTUM SI INC
Shares743.9K
Event2026-03-31
Filed2026-05-14
MS
NewMORGAN STANLEY
Shares3.4K
Event2026-03-31
Filed2026-05-14
AON PLC
0.00%AON PLC
Shares1.7K
Event2026-03-31
Filed2026-05-14
SPGI
26.40%S&P GLOBAL INC
Shares1.2K
Event2026-03-31
Filed2026-05-14
INTC
NewINTEL CORP
Shares11.5K
Event2026-03-31
Filed2026-05-14
WFC
34.44%WELLS FARGO & CO
Shares6.3K
Event2026-03-31
Filed2026-05-14
EWY
NewISHARES INC
Shares3.9K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
0.00%BROADCOM INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
V
0.00%VISA INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
ASML
NewASML HLDG NV
Shares350
Event2026-03-31
Filed2026-05-14
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares2.1K
Event2026-03-31
Filed2026-05-14
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares826
Event2026-03-31
Filed2026-05-14
OXY
-30.00%OCCIDENTAL PETE CORP
Shares6.2K
Event2026-03-31
Filed2026-05-14
ROK
NewROCKWELL AUTOMATION INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
IQV
NewIQVIA HLDGS INC
Shares2.2K
Event2026-03-31
Filed2026-05-14
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares4.9K
Event2026-03-31
Filed2026-05-14
TECK
0.00%TECK RESOURCES LTD
Shares5.1K
Event2026-03-31
Filed2026-05-14
TTMI
-50.00%TTM TECHNOLOGIES INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
KO
0.00%COCA COLA CO
Shares3.0K
Event2026-03-31
Filed2026-05-14
DHR
0.00%DANAHER CORP DEL
Shares1.2K
Event2026-03-31
Filed2026-05-14
CRML
NewCRITICAL METALS CORP
Shares16.7K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available