Fosun International Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 94,647 | +94,647 | 0 | 8,685,755 | 2.18% | +8,685,755 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 33,059 | +33,059 | 0 | 3,570,703 | 0.90% | +3,570,703 |
| KKR & CO INC(KKR) | 33,500,000 | 50,700,000 | +17,200,000 | 17,366,400 | 20,391,540 | 5.12% | +3,025,140 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 40,723,194 | 43,295,185 | 10.86% | +2,571,991 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 88,582 | +88,582 | 0 | 2,124,196 | 0.53% | +2,124,196 |
| ISHARES TR | 0 | 57,108 | +57,108 | 0 | 2,050,177 | 0.51% | +2,050,177 |
| JD.COM INC(JD) | 0 | 2,000,000 | +2,000,000 | 0 | 1,998,320 | 0.50% | +1,998,320 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 41,689 | +41,689 | 0 | 1,945,626 | 0.49% | +1,945,626 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 855 | 6,439 | +5,584 | 259,826 | 2,176,060 | 0.55% | +1,916,234 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 27,415 | +27,415 | 0 | 1,786,087 | 0.45% | +1,786,087 |
| NASDAQ INC(NDAQ) | 0 | 20,350 | +20,350 | 0 | 1,727,512 | 0.43% | +1,727,512 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,230 | 16,754 | +13,524 | 473,453 | 2,101,957 | 0.53% | +1,628,504 |
| MICROSOFT CORP(MSFT) | 3,950 | 9,491 | +5,541 | 1,910,299 | 3,513,283 | 0.88% | +1,602,984 |
| ISHARES TR | 0 | 6,183 | +6,183 | 0 | 1,533,384 | 0.38% | +1,533,384 |
| AMAZON COM INC(AMZN) | 3,679 | 11,205 | +7,526 | 849,187 | 2,333,665 | 0.59% | +1,484,478 |
| NETFLIX INC.(NFLX) | 0 | 14,526 | +14,526 | 0 | 1,396,675 | 0.35% | +1,396,675 |
| FUTU HLDGS LTD(FUTU) | 0 | 10,161 | +10,161 | 0 | 1,389,618 | 0.35% | +1,389,618 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,116 | +9,116 | 0 | 978,147 | 0.25% | +978,147 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,323 | +7,323 | 0 | 935,367 | 0.23% | +935,367 |
| PDD HOLDINGS INC(PDD) | 11,038 | 21,289 | +10,251 | 1,251,599 | 2,175,310 | 0.55% | +923,711 |
| SYNOPSYS INC(SNPS) | 1,380 | 3,657 | +2,277 | 648,214 | 1,449,927 | 0.36% | +801,713 |
| BAIDU INC | 0 | 6,991 | +6,991 | 0 | 778,937 | 0.20% | +778,937 |
| CATERPILLAR INC(CAT) | 0 | 978 | +978 | 0 | 692,874 | 0.17% | +692,874 |
| CORNING INC(GLW) | 0 | 5,000 | +5,000 | 0 | 679,850 | 0.17% | +679,850 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,594 | +7,594 | 0 | 668,272 | 0.17% | +668,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,202 | +3,202 | 0 | 651,383 | 0.16% | +651,383 |
| MORGAN STANLEY(MS) | 0 | 3,377 | +3,377 | 0 | 555,753 | 0.14% | +555,753 |
| INTEL CORP(INTC) | 0 | 11,534 | +11,534 | 0 | 508,995 | 0.13% | +508,995 |
| ISHARES INC | 0 | 3,905 | +3,905 | 0 | 480,354 | 0.12% | +480,354 |
| ASTRAZENECA PLC(AZN) | 0 | 2,427 | +2,427 | 0 | 478,653 | 0.12% | +478,653 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 350 | +350 | 0 | 462,291 | 0.12% | +462,291 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,110 | +1,110 | 0 | 398,357 | 0.10% | +398,357 |
| IQVIA HLDGS INC(IQV) | 0 | 2,193 | +2,193 | 0 | 373,994 | 0.09% | +373,994 |
| ABBVIE INC(ABBV) | 2,027 | 3,817 | +1,790 | 463,149 | 830,159 | 0.21% | +367,010 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,870 | +4,870 | 0 | 335,592 | 0.08% | +335,592 |
| ANALOG DEVICES INC(ADI) | 1,333 | 2,121 | +788 | 361,510 | 674,775 | 0.17% | +313,265 |
| AURORA MOBILE LTD | 405,199 | 405,199 | 0 | 2,532,494 | 2,832,341 | 0.71% | +299,847 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 1,705,960 | 1,881,382 | 0.47% | +175,422 |
| CRITICAL METALS CORP(CRML) | 0 | 16,666 | +16,666 | 0 | 132,328 | 0.03% | +132,328 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,299 | 7,299 | 0 | 620,269 | 722,966 | 0.18% | +102,697 |
| WELLS FARGO & CO(WFC) | 4,698 | 6,316 | +1,618 | 437,854 | 502,817 | 0.13% | +64,963 |
| OCCIDENTAL PETE CORP(OXY) | 8,797 | 6,158 | -2,639 | 361,733 | 400,270 | 0.10% | +38,537 |
| WASTE MGMT INC DEL(WM) | 3,749 | 3,749 | 0 | 823,693 | 861,483 | 0.22% | +37,790 |
| TECK RESOURCES LTD(TECK) | 5,066 | 5,066 | 0 | 242,611 | 262,166 | 0.07% | +19,555 |
| COCA COLA CO(KO) | 3,016 | 3,016 | 0 | 210,849 | 229,367 | 0.06% | +18,518 |
| S&P GLOBAL INC(SPGI) | 985 | 1,245 | +260 | 514,751 | 529,548 | 0.13% | +14,797 |
| DEXCOM INC(DXCM) | 2,000,000 | 2,000,000 | 0 | 1,848,680 | 1,848,240 | 0.46% | -440 |
| ISHARES TR | 6,461 | 6,461 | 0 | 629,627 | 604,362 | 0.15% | -25,265 |
| GLOBAL PMTS INC(GPN) | 2,000,000 | 2,000,000 | 0 | 1,799,880 | 1,762,760 | 0.44% | -37,120 |
| DANAHER CORP DEL(DHR) | 1,200 | 1,200 | 0 | 274,704 | 227,520 | 0.06% | -47,184 |
| AON PLC(AON) | 1,677 | 1,677 | 0 | 591,780 | 541,302 | 0.14% | -50,478 |
| BROADCOM INC(AVGO) | 1,523 | 1,523 | 0 | 527,110 | 471,384 | 0.12% | -55,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 826 | 826 | 0 | 478,626 | 406,004 | 0.10% | -72,622 |
| VISA INC(V) | 1,550 | 1,550 | 0 | 543,601 | 468,472 | 0.12% | -75,129 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,075 | 2,075 | 0 | 536,989 | 449,404 | 0.11% | -87,585 |
| TTM TECHNOLOGIES INC(TTMI) | 5,000 | 2,500 | -2,500 | 345,000 | 243,550 | 0.06% | -101,450 |
| DBX ETF TR | 520,270 | 520,270 | 0 | 17,090,870 | 16,981,613 | 4.26% | -109,257 |
| NEXTERA ENERGY INC(NEE) | 2,749 | 0 | -2,749 | 220,690 | 0 | — | -220,690 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 818,329 | 575,806 | 0.14% | -242,523 |
| MICRON TECHNOLOGY INC(MU) | 900 | 0 | -900 | 256,869 | 0 | — | -256,869 |
| T-MOBILE US INC(TMUS) | 1,343 | 0 | -1,343 | 272,683 | 0 | — | -272,683 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,347 | 0 | -4,347 | 292,944 | 0 | — | -292,944 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 221,872 | 240,374 | +18,502 | 3,656,451 | 3,355,621 | 0.84% | -300,830 |
| SALESFORCE INC(CRM) | 1,302 | 0 | -1,302 | 344,913 | 0 | — | -344,913 |
| LINDE PLC(LIN) | 860 | 0 | -860 | 366,695 | 0 | — | -366,695 |
| UNITEDHEALTH GROUP INC(UNH) | 6,711 | 6,711 | 0 | 2,215,368 | 1,815,929 | 0.46% | -399,439 |
| NVIDIA CORPORATION(NVDA) | 16,235 | 14,935 | -1,300 | 3,027,828 | 2,604,664 | 0.65% | -423,164 |
| CHAGEE HLDGS LTD(CHA) | 7,447,088 | 7,408,691 | -38,397 | 86,609,633 | 86,163,076 | 21.62% | -446,557 |
| SYSCO CORP(SYY) | 6,224 | 0 | -6,224 | 458,647 | 0 | — | -458,647 |
| BECTON DICKINSON & CO(BDX) | 2,520 | 0 | -2,520 | 489,056 | 0 | — | -489,056 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 5,000 | 0 | -5,000 | 587,100 | 0 | — | -587,100 |
| ALPHABET INC(GOOG) | 13,600 | 12,702 | -898 | 4,256,800 | 3,652,587 | 0.92% | -604,213 |
| CHUBB LIMITED COM | 1,954 | 0 | -1,954 | 609,882 | 0 | — | -609,882 |
| LOWES COS INC(LOW) | 2,566 | 0 | -2,566 | 618,817 | 0 | — | -618,817 |
| HESAI GROUP(HSAI) | 146,423 | 136,090 | -10,333 | 3,279,875 | 2,602,041 | 0.65% | -677,834 |
| ARES MANAGEMENT CORPORATION(ARES) | 28,120,000 | 35,720,000 | +7,600,000 | 14,172,480 | 12,923,496 | 3.24% | -1,248,984 |
| ADOBE INC(ADBE) | 4,661 | 0 | -4,661 | 1,631,303 | 0 | — | -1,631,303 |
| NEXTERA ENERGY INC(NEE) | 6,700,000 | 0 | -6,700,000 | 3,266,250 | 0 | — | -3,266,250 |
| ISHARES TR MSCI CHINA ETF | 174,000 | 0 | -174,000 | 10,452,180 | 0 | — | -10,452,180 |
| SPDR SERIES TRUST ST STR P500ETF | 169,500 | 0 | -169,500 | 13,597,290 | 0 | — | -13,597,290 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 181,571,772 | 136,404,665 | 34.22% | -45,167,107 |