Holdings of Fosun International Ltd
55 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.1 % of the equity sleeve
Sector breakdown
- Technology 6.3 %
- Consumer discretionary 3.0 %
- Communication 2.3 %
- Health care 2.0 %
- Financials 1.9 %
- 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
The quoted currency of each line, as declared.
Country breakdown
- US 55.7 %
- KY 42.5 %
- TW 1.0 %
- HK 0.6 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 123.1M $ | 55.72 % |
| 2 | KY | 4 | 93.8M $ | 42.46 % |
| 3 | TW | 1 | 2.2M $ | 0.99 % |
| 4 | HK | 1 | 1.4M $ | 0.63 % |
| 5 | NL | 1 | 462.3K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | CHAGEE HOLDINGS LTD | 7,408,691 | 86.2M $ | |
| 2 | Butterfly Network Inc | 10,716,630 | 43.3M $ | |
| 3 | DBX ETF Trust | 520,270 | 17M $ | |
| 4 | VanEck Gold Miners ETF/USA | 94,647 | 8.7M $ | |
| 5 | Alphabet Inc | 12,702 | 3.7M $ | |
| 6 | SPDR SERIES TRUST | 33,059 | 3.6M $ | |
| 7 | Microsoft Corp | 9,491 | 3.5M $ | |
| 8 | Morgan Stanley Direct Lending Fund | 240,374 | 3.4M $ | |
| 9 | AURORA MOBILE LIMITED | 405,199 | 2.8M $ | |
| 10 | NVIDIA Corp | 14,935 | 2.6M $ | |
| 11 | Hesai Group | 136,090 | 2.6M $ | |
| 12 | Amazon.com Inc | 11,205 | 2.3M $ | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 6,439 | 2.2M $ | |
| 14 | PDD Holdings Inc | 21,289 | 2.2M $ | |
| 15 | Invesco Variable Rate Preferred ETF | 88,582 | 2.1M $ | |
| 16 | Alibaba Group Holding Ltd | 16,754 | 2.1M $ | |
| 17 | iShares China Large-Cap ETF | 57,108 | 2.1M $ | |
| 18 | Global X Artificial Intelligence & Technology ETF | 41,689 | 1.9M $ | |
| 19 | Hyperfine Inc | 1,742,020 | 1.9M $ | |
| 20 | UnitedHealth Group Inc | 6,711 | 1.8M $ | |
| 21 | State Street SPDR S&P Regional Banking ETF | 27,415 | 1.8M $ | |
| 22 | Nasdaq Inc | 20,350 | 1.7M $ | |
| 23 | iShares Russell 2000 ETF | 6,183 | 1.5M $ | |
| 24 | Synopsys Inc | 3,657 | 1.4M $ | |
| 25 | Netflix Inc | 14,526 | 1.4M $ | |
| 26 | Futu Holdings Ltd | 10,161 | 1.4M $ | |
| 27 | SPDR Series Trust | 7,323 | 935.4K $ | |
| 28 | Waste Management Inc | 3,749 | 861.5K $ | |
| 29 | AbbVie Inc | 3,817 | 830.2K $ | |
| 30 | Baidu Inc | 6,991 | 778.9K $ | |
| 31 | Marvell Technology Inc | 7,299 | 723K $ | |
| 32 | Caterpillar Inc | 978 | 692.9K $ | |
| 33 | Corning Inc | 5,000 | 679.9K $ | |
| 34 | Analog Devices Inc | 2,121 | 674.8K $ | |
| 35 | VanEck Rare Earth and Strategi | 7,594 | 668.3K $ | |
| 36 | Advanced Micro Devices Inc | 3,202 | 651.4K $ | |
| 37 | iShares Trust | 6,461 | 604.4K $ | |
| 38 | Quantum-Si Inc | 743,935 | 575.8K $ | |
| 39 | Morgan Stanley | 3,377 | 555.8K $ | |
| 40 | S&P Global Inc | 1,245 | 529.5K $ | |
| 41 | Intel Corp | 11,534 | 509K $ | |
| 42 | Wells Fargo & Co | 6,316 | 502.8K $ | |
| 43 | iShares MSCI South Korea ETF | 3,905 | 480.4K $ | |
| 44 | Broadcom Inc | 1,523 | 471.4K $ | |
| 45 | Visa Inc | 1,550 | 468.5K $ | |
| 46 | ASML Holding NV | 350 | 462.3K $ | |
| 47 | Arthur J Gallagher & Co | 2,075 | 449.4K $ | |
| 48 | Thermo Fisher Scientific Inc | 826 | 406K $ | |
| 49 | Occidental Petroleum Corp | 6,158 | 400.3K $ | |
| 50 | Rockwell Automation Inc | 1,110 | 398.4K $ | |
| 51 | IQVIA Holdings Inc | 2,193 | 374K $ | |
| 52 | J P Morgan Exchange Traded Fund Trust | 4,870 | 335.6K $ | |
| 53 | TTM Technologies Inc | 2,500 | 243.6K $ | |
| 54 | Coca-Cola Co/The | 3,016 | 229.4K $ | |
| 55 | Danaher Corp | 1,200 | 227.5K $ | |