Fosun International Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESAI GROUP(HSAI) | 0 | 111,608 | +111,608 | 0 | 3,136,185 | 1.17% | +3,136,185 |
| DBX ETF TR | 520,270 | 520,270 | 0 | 14,328,236 | 17,158,505 | 6.42% | +2,830,269 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 1,254,254 | 2,525,929 | 0.94% | +1,271,675 |
| APPLE INC(AAPL) | 0 | 2,500 | +2,500 | 0 | 636,575 | 0.24% | +636,575 |
| ALPHABET INC(GOOG) | 18,321 | 15,535 | -2,786 | 3,228,710 | 3,776,559 | 1.41% | +547,849 |
| NVIDIA CORPORATION(NVDA) | 12,935 | 12,935 | 0 | 2,043,601 | 2,413,412 | 0.90% | +369,811 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,734 | 7,660 | +3,926 | 288,775 | 643,977 | 0.24% | +355,202 |
| SYNOPSYS INC(SNPS) | 1,457 | 2,005 | +548 | 746,975 | 989,247 | 0.37% | +242,272 |
| ABBVIE INC(ABBV) | 1,340 | 2,027 | +687 | 246,601 | 469,332 | 0.18% | +222,731 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,726 | 1,726 | 0 | 699,824 | 837,127 | 0.31% | +137,303 |
| MICROSOFT CORP(MSFT) | 5,450 | 5,450 | 0 | 2,710,884 | 2,822,827 | 1.06% | +111,943 |
| UNITEDHEALTH GROUP INC(UNH) | 7,537 | 7,131 | -406 | 2,351,318 | 2,462,334 | 0.92% | +111,016 |
| BROADCOM INC(AVGO) | 1,523 | 1,523 | 0 | 419,815 | 502,453 | 0.19% | +82,638 |
| LOWES COS INC(LOW) | 2,566 | 2,566 | 0 | 569,318 | 644,861 | 0.24% | +75,543 |
| OCCIDENTAL PETE CORP(OXY) | 8,797 | 8,797 | 0 | 369,562 | 415,658 | 0.16% | +46,096 |
| SYSCO CORP(SYY) | 6,224 | 6,224 | 0 | 468,129 | 512,484 | 0.19% | +44,355 |
| BECTON DICKINSON & CO(BDX) | 2,520 | 2,520 | 0 | 434,070 | 471,668 | 0.18% | +37,598 |
| GLOBAL PMTS INC(GPN) | 2,000,000 | 2,000,000 | 0 | 1,794,600 | 1,827,360 | 0.68% | +32,760 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,333 | 0 | 317,281 | 327,518 | 0.12% | +10,237 |
| LINDE PLC(LIN) | 860 | 860 | 0 | 403,495 | 408,500 | 0.15% | +5,005 |
| T-MOBILE US INC(TMUS) | 1,343 | 1,343 | 0 | 319,983 | 321,487 | 0.12% | +1,504 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 237,048 | 237,912 | 0.09% | +864 |
| AMAZON COM INC(AMZN) | 3,679 | 3,679 | 0 | 807,136 | 807,798 | 0.30% | +662 |
| AON PLC(AON) | 1,677 | 1,677 | 0 | 598,287 | 597,985 | 0.22% | -302 |
| COCA COLA CO(KO) | 3,016 | 3,016 | 0 | 213,382 | 200,021 | 0.07% | -13,361 |
| CHUBB LIMITED | 1,954 | 1,954 | 0 | 566,113 | 551,517 | 0.21% | -14,596 |
| WASTE MGMT INC DEL(WM) | 2,401 | 2,401 | 0 | 549,397 | 530,213 | 0.20% | -19,184 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,075 | 2,075 | 0 | 664,249 | 642,711 | 0.24% | -21,538 |
| DEERE & CO(DE) | 547 | 547 | 0 | 278,144 | 250,122 | 0.09% | -28,022 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,430 | 3,230 | -2,200 | 615,816 | 577,298 | 0.22% | -38,518 |
| S&P GLOBAL INC(SPGI) | 985 | 985 | 0 | 519,381 | 479,409 | 0.18% | -39,972 |
| SALESFORCE INC(CRM) | 1,302 | 1,302 | 0 | 355,042 | 308,574 | 0.12% | -46,468 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,347 | 4,347 | 0 | 319,722 | 267,514 | 0.10% | -52,208 |
| URGENTLY INC | 8,234 | 0 | -8,234 | 52,698 | 0 | — | -52,698 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,295 | 855 | -440 | 293,305 | 238,793 | 0.09% | -54,512 |
| AMER SPORTS INC(AS) | 15,500 | 15,500 | 0 | 600,780 | 538,625 | 0.20% | -62,155 |
| ADOBE INC(ADBE) | 4,661 | 4,661 | 0 | 1,803,248 | 1,644,168 | 0.61% | -159,080 |
| TECK RESOURCES LTD(TECK) | 10,132 | 5,066 | -5,066 | 409,130 | 222,347 | 0.08% | -186,783 |
| NATURES SUNSHINE PRODS INC | 64,167 | 47,758 | -16,409 | 949,030 | 741,204 | 0.28% | -207,826 |
| VISA INC(V) | 3,670 | 2,795 | -875 | 1,303,034 | 954,157 | 0.36% | -348,877 |
| CHAGEE HLDGS LTD(CHA) | 37,748 | 38,397 | +649 | 985,600 | 635,470 | 0.24% | -350,130 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 1,458,113 | 1,048,948 | 0.39% | -409,165 |
| XCEL ENERGY INC(XEL) | 7,122 | 0 | -7,122 | 485,008 | 0 | — | -485,008 |
| NEXTERA ENERGY INC(NEE) | 10,780 | 2,749 | -8,031 | 748,348 | 207,522 | 0.08% | -540,826 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 21,433,260 | 20,683,096 | 7.73% | -750,164 |
| TAPESTRY INC(TPR) | 9,000 | 0 | -9,000 | 790,290 | 0 | — | -790,290 |
| AURORA MOBILE LTD | 405,199 | 405,199 | 0 | 4,363,993 | 3,338,840 | 1.25% | -1,025,153 |
| KKR & CO INC(KKR) | 4,200,000 | 0 | -4,200,000 | 2,251,200 | 0 | — | -2,251,200 |
| KRANESHARES TRUST | 105,451 | 0 | -105,451 | 3,620,133 | 0 | — | -3,620,133 |
| META PLATFORMS INC(META) | 700 | 700 | 0 | 5,166,663 | 514,066 | 0.19% | -4,652,597 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,000,000 | 0 | -11,000,000 | 5,830,000 | 0 | — | -5,830,000 |
| ISHARES TR | 106,000 | 0 | -106,000 | 5,840,600 | 0 | — | -5,840,600 |
| LANVIN GROUP HOLDINGS LIMITED | 90,334,215 | 90,334,215 | 0 | 197,831,931 | 187,895,167 | 70.26% | -9,936,764 |
| ISHARES TR | 1,215,400 | 0 | -1,215,400 | 12,183,170 | 0 | — | -12,183,170 |
| J P MORGAN EXCHANGE TRADED F | 251,400 | 0 | -251,400 | 15,531,492 | 0 | — | -15,531,492 |
| ISHARES TR | 56,040 | 0 | -56,040 | 36,984,719 | 0 | — | -36,984,719 |