Titelia

Holdings of Fosun International Ltd

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Net assets
-
Positions
55 in 5 countries
Top ten
79.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CHAGEE HOLDINGS LTD 7,408,69186.2M $
2Butterfly Network Inc 10,716,63043.3M $
3DBX ETF Trust 520,27017M $
4VanEck Gold Miners ETF/USA 94,6478.7M $
5Alphabet Inc 12,7023.7M $
6SPDR SERIES TRUST 33,0593.6M $
7Microsoft Corp 9,4913.5M $
8Morgan Stanley Direct Lending Fund 240,3743.4M $
9AURORA MOBILE LIMITED 405,1992.8M $
10NVIDIA Corp 14,9352.6M $
11Hesai Group 136,0902.6M $
12Amazon.com Inc 11,2052.3M $
13Taiwan Semiconductor Manufacturing Co Ltd 6,4392.2M $
14PDD Holdings Inc 21,2892.2M $
15Invesco Variable Rate Preferred ETF 88,5822.1M $
16Alibaba Group Holding Ltd 16,7542.1M $
17iShares China Large-Cap ETF 57,1082.1M $
18Global X Artificial Intelligence & Technology ETF 41,6891.9M $
19Hyperfine Inc 1,742,0201.9M $
20UnitedHealth Group Inc 6,7111.8M $
21State Street SPDR S&P Regional Banking ETF 27,4151.8M $
22Nasdaq Inc 20,3501.7M $
23iShares Russell 2000 ETF 6,1831.5M $
24Synopsys Inc 3,6571.4M $
25Netflix Inc 14,5261.4M $
26Futu Holdings Ltd 10,1611.4M $
27SPDR Series Trust 7,323935.4K $
28Waste Management Inc 3,749861.5K $
29AbbVie Inc 3,817830.2K $
30Baidu Inc 6,991778.9K $
31Marvell Technology Inc 7,299723K $
32Caterpillar Inc 978692.9K $
33Corning Inc 5,000679.9K $
34Analog Devices Inc 2,121674.8K $
35VanEck Rare Earth and Strategi 7,594668.3K $
36Advanced Micro Devices Inc 3,202651.4K $
37iShares Trust 6,461604.4K $
38Quantum-Si Inc 743,935575.8K $
39Morgan Stanley 3,377555.8K $
40S&P Global Inc 1,245529.5K $
41Intel Corp 11,534509K $
42Wells Fargo & Co 6,316502.8K $
43iShares MSCI South Korea ETF 3,905480.4K $
44Broadcom Inc 1,523471.4K $
45Visa Inc 1,550468.5K $
46ASML Holding NV 350462.3K $
47Arthur J Gallagher & Co 2,075449.4K $
48Thermo Fisher Scientific Inc 826406K $
49Occidental Petroleum Corp 6,158400.3K $
50Rockwell Automation Inc 1,110398.4K $
51IQVIA Holdings Inc 2,193374K $
52J P Morgan Exchange Traded Fund Trust 4,870335.6K $
53TTM Technologies Inc 2,500243.6K $
54Coca-Cola Co/The 3,016229.4K $
55Danaher Corp 1,200227.5K $

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Sector breakdown

  • Technology 6.3 %
  • Consumer discretionary 3.0 %
  • Communication 2.6 %
  • Financials 1.9 %
  • Health care 1.7 %
  • Funds 1.0 %
  • Industrials 0.9 %
  • Energy 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 55.7 %
  • Cayman Islands 42.5 %
  • Taiwan 1.0 %
  • Hong Kong SAR China 0.6 %
  • Netherlands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States48123.1M $55.72 %
2Cayman Islands493.8M $42.46 %
3Taiwan12.2M $0.99 %
4Hong Kong SAR China11.4M $0.63 %
5Netherlands1462.3K $0.21 %
Cite this page

Titelia. "Holdings of Fosun International Ltd". https://titelia.com/en/funds/US13F1447884