Fosun International Ltd
CIK 1447884 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $446.2M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#4.085 dari 9.443 berdasarkan nilai 13F · top 43.3%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,30%
- Bobot 25 kepemilikan teratas
- 90,74%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 6,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,76% Perkiraan pembelian $56.946.913 · penjualan $45.439.897
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 11
- Menurun
- 17
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Consumer Discretionary
41,9%
Healthcare
20,6%
Technology
4,9%
Industrials
2,1%
Financial Services
1,7%
Communication Services
1,2%
Retail
0,7%
Communications
0,5%
Consumer Staples
0,3%
Financials
0,3%
Materials
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
25,6%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LANV Lanvin Group Holdings Limited Ordinary Shares | $131.887.954 | 29,56% | 90.334.215 | $-4.516.711 | |||
| BFLY Butterfly Network, Inc. Class A Common Stock | $86.178.052 | 19,31% | 10.234.923 | $42.882.867 | Turun ×1 | ||
| CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share | $54.452.831 | 12,20% | 5.848.854 | $-31.710.245 | Turun ×2 | ||
| KKRPRD | $20.203.950 | 4,53% | 50.700.000 | $-187.590 | |||
| ASHR | $18.767.940 | 4,21% | 511.946 | $1.786.327 | Turun ×1 | ||
| ARESPRB | $13.091.380 | 2,93% | 35.720.000 | $167.884 | |||
| SPYM | $12.493.021 | 2,80% | 142.160 | ||||
| QQQM Invesco NASDAQ 100 ETF | $8.766.740 | 1,96% | 28.936 | Naik ×1 | |||
| IEUR | $8.116.105 | 1,82% | 107.970 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.390.975 | 0,98% | 21.945 | $1.786.311 | Naik ×1 | ||
| SOXX SOXX | $4.305.907 | 0,96% | 6.720 | Naik ×1 | |||
| VOO | $4.162.069 | 0,93% | 6.060 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.098.506 | 0,92% | 8.582 | $1.922.446 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.836.367 | 0,86% | 10.735 | $183.780 | Turun ×5 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $3.634.455 | 0,81% | 240.374 | $278.834 | |||
| GDX GDX | $3.267.287 | 0,73% | 43.304 | $-5.418.468 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.247.517 | 0,73% | 8.597 | $2.776.133 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $3.188.533 | 0,71% | 12.483 | $2.508.683 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.735.215 | 0,61% | 41.689 | $789.589 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.663.926 | 0,60% | 11.177 | $330.261 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2.425.736 | 0,54% | 2.827 | Naik ×1 | |||
| HYPR Hyperfine, Inc. - Class A Common Stock | $2.351.727 | 0,53% | 1.742.020 | $470.345 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.233.599 | 0,50% | 3.845 | $1.582.216 | Naik ×1 | ||
| VRP | $2.203.750 | 0,49% | 90.652 | $79.554 | Naik ×1 | ||
| KRE | $2.194.901 | 0,49% | 29.324 | $408.814 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 47215PAJ5) | $1.974.620 | 0,44% | 2.000.000 | $-23.700 | |||
| JG Aurora Mobile Limited - American Depositary Shares | $1.904.435 | 0,43% | 405.199 | $-927.906 | |||
| FXI | $1.890.756 | 0,42% | 59.853 | $-159.421 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 252131AM9) | $1.872.500 | 0,42% | 2.000.000 | $24.260 | |||
| IWM | $1.865.194 | 0,42% | 6.208 | $331.810 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $1.803.100 | 0,40% | 2.000.000 | $40.340 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.676.851 | 0,38% | 1.658 | Naik ×1 | |||
| ITT ITT Inc. Common Stock | $1.472.916 | 0,33% | 7.448 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1.465.514 | 0,33% | 5.005 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1.456.682 | 0,33% | 4.890 | $733.716 | Turun ×1 | ||
| QTUM Defiance Quantum ETF | $1.313.613 | 0,29% | 7.943 | $335.466 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.253.040 | 0,28% | 8.974 | $744.045 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.239.568 | 0,28% | 3.121 | $564.793 | Naik ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1.135.554 | 0,25% | 13.781 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.041.472 | 0,23% | 978 | $348.598 | |||
| NFLX Netflix, Inc. - Common Stock | $1.037.156 | 0,23% | 14.526 | $-359.519 | |||
| REMX | $1.035.981 | 0,23% | 11.706 | $367.709 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $965.590 | 0,22% | 5.693 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $960.510 | 0,22% | 3.817 | $130.351 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $853.936 | 0,19% | 10.834 | $-873.576 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $835.577 | 0,19% | 3.749 | $-25.906 | |||
| MS Morgan Stanley Common Stock | $705.928 | 0,16% | 3.377 | $150.175 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $696.304 | 0,16% | 350 | $234.013 | |||
| QSI Quantum-Si Incorporated - Class A Common Stock | $658.382 | 0,15% | 743.935 | $82.576 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $643.395 | 0,14% | 1.548 | $-1.172.534 | Turun ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $643.338 | 0,14% | 5.629 | $-135.599 | Turun ×1 | ||
| IXJ | $635.633 | 0,14% | 6.461 | $31.271 | |||
| EWY | $615.997 | 0,14% | 3.051 | $135.643 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $556.244 | 0,12% | 1.677 | $14.942 | |||
| ROK Rockwell Automation, Inc. Common Stock | $549.539 | 0,12% | 1.110 | $151.182 | |||
| V Visa Inc. | $531.790 | 0,12% | 1.550 | $63.318 | |||
| STM STMicroelectronics N.V. Common Stock | $524.230 | 0,12% | 7.000 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $521.954 | 0,12% | 6.316 | $19.137 | |||
| MSFT Microsoft Corporation - Common Stock | $484.926 | 0,11% | 1.300 | $-3.028.357 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $476.358 | 0,11% | 2.075 | $26.954 | |||
| SNPS Synopsys, Inc. - Common Stock | $430.903 | 0,10% | 966 | $-1.019.024 | Turun ×1 | ||
| XLE XLE | $424.880 | 0,10% | 8.000 | Naik ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $423.731 | 0,09% | 2.193 | $49.737 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $414.123 | 0,09% | 826 | $8.119 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $309.631 | 0,07% | 3.226 | $-1.792.326 | Turun ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $301.224 | 0,07% | 5.066 | $39.058 | |||
| OXY Occidental Petroleum Corporation Common Stock | $299.094 | 0,07% | 6.158 | $-101.176 | |||
| Penerbit tidak dikenal (CUSIP: 26923V597) | $297.092 | 0,07% | 12.653 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $283.015 | 0,06% | 1.047 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $245.110 | 0,05% | 3.016 | $15.743 | |||
| DHR Danaher Corporation Common Stock | $228.576 | 0,05% | 1.200 | $1.056 | |||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $211.953 | 0,05% | 11.633 | $-2.390.088 | Turun ×2 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $170.827 | 0,04% | 16.666 | $38.499 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPYM | $12.493.021 | 142.160 | 2,80% |
| QQQM | $8.766.740 | 28.936 | 1,96% |
| IEUR | $8.116.105 | 107.970 | 1,82% |
| SOXX | $4.305.907 | 6.720 | 0,96% |
| VOO | $4.162.069 | 6.060 | 0,93% |
| LITE | $2.425.736 | 2.827 | 0,54% |
| GS | $1.676.851 | 1.658 | 0,38% |
| ITT | $1.472.916 | 7.448 | 0,33% |
| GNRC | $1.465.514 | 5.005 | 0,33% |
| BUD | $1.135.554 | 13.781 | 0,25% |
| NVT | $965.590 | 5.693 | 0,22% |
| STM | $524.230 | 7.000 | 0,12% |
| XLE | $424.880 | 8.000 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 26923V597) | $297.092 | 12.653 | 0,07% |
| MCD | $283.015 | 1.047 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BFLY | Dipangkas | -482K | +$42.9M |
| CHA | Dipangkas | -1.6M | -$31.7M |
| GDX | Dipangkas | -51K | -$5.4M |
| LANV | Hanya pergerakan harga | +0 | -$4.5M |
| GLW | Beli lebih banyak | +7K | +$2.5M |
| TSM | Beli lebih banyak | +2K | +$1.9M |
| ASHR | Dipangkas | -8K | +$1.8M |
| NVDA | Beli lebih banyak | +7K | +$1.8M |
| AMD | Beli lebih banyak | +643 | +$1.6M |
| UNH | Dipangkas | -5K | -$1.2M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJH | 30 Sep. 2025 | 56.040 | $36.984.719 | Tidak lagi dilacak |
| BBJP | 30 Sep. 2025 | 251.400 | $15.531.492 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 169.500 | $13.597.290 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 1.215.400 | $12.183.170 | Tidak lagi dilacak |
| MCHI | 31 Maret 2026 | 174.000 | $10.452.180 | |
| MCHI | 30 Sep. 2025 | 106.000 | $5.840.600 | |
| ARESPRB | 30 Sep. 2025 | 11.000.000 | $5.830.000 | Tidak lagi dilacak |
| KWEB | 30 Sep. 2025 | 105.451 | $3.620.133 | Tidak lagi dilacak |
| XME | 30 Juni 2026 | 33.059 | $3.570.703 | Tidak lagi dilacak |
| NEEPRT | 31 Maret 2026 | 6.700.000 | $3.266.250 | Tidak lagi dilacak |
| KKRPRD | 30 Sep. 2025 | 4.200.000 | $2.251.200 | Tidak lagi dilacak |
| PDD | 30 Juni 2026 | 21.289 | $2.175.310 | 16,1% |
| ADBE | 31 Maret 2026 | 4.661 | $1.631.303 | 12,7% |
| FUTU | 30 Juni 2026 | 10.161 | $1.389.618 | 18,6% |
| IJR | 30 Juni 2025 | 13.000 | $1.359.410 | Tidak lagi dilacak |
| XBI | 30 Juni 2026 | 7.323 | $935.367 | Tidak lagi dilacak |
| TPR | 30 Sep. 2025 | 9.000 | $790.290 | 15,3% |
| NATR | 31 Des. 2025 | 47.758 | $741.204 | -32,3% |
| DIS | 31 Maret 2025 | 5.957 | $663.312 | 9,5% |
| APH | 31 Maret 2025 | 9.400 | $652.830 | 134,3% |
| AAPL | 31 Des. 2025 | 2.500 | $636.575 | 16,8% |
| LOW | 31 Maret 2026 | 2.566 | $618.817 | -7,4% |
| CB | 31 Maret 2026 | 1.954 | $609.882 | 4,9% |
| XLU | 30 Juni 2025 | 7.700 | $607.145 | Tidak lagi dilacak |
| HPQ | 31 Maret 2025 | 18.200 | $593.866 | 7,2% |
| TEL | 31 Maret 2025 | 4.112 | $587.893 | 42,1% |
| TSEM | 31 Maret 2026 | 5.000 | $587.100 | 26,2% |
| AS | 31 Des. 2025 | 15.500 | $538.625 | -11,3% |
| SPGI | 30 Juni 2026 | 1.245 | $529.548 | 11,5% |
| META | 31 Des. 2025 | 700 | $514.066 | -17,2% |
| BDX | 31 Maret 2026 | 2.520 | $489.056 | 19,2% |
| XEL | 30 Sep. 2025 | 7.122 | $485.008 | -1,3% |
| AZN | 30 Juni 2026 | 2.427 | $478.653 | -13,9% |
| SYY | 31 Maret 2026 | 6.224 | $458.647 | 18,0% |
| LIN | 31 Maret 2026 | 860 | $366.695 | -1,7% |
| CRM | 31 Maret 2026 | 1.302 | $344.913 | 10,2% |
| BBJP | 30 Juni 2026 | 4.870 | $335.592 | Tidak lagi dilacak |
| KBWB | 30 Juni 2025 | 5.000 | $313.850 | |
| QCOM | 30 Juni 2025 | 2.031 | $311.982 | 1,7% |
| IFF | 31 Maret 2026 | 4.347 | $292.944 | 14,6% |
| TMUS | 31 Maret 2026 | 1.343 | $272.683 | -13,1% |
| AMT | 30 Juni 2025 | 1.218 | $262.874 | -19,8% |
| MU | 31 Maret 2026 | 900 | $256.869 | 176,6% |
| TTMI | 30 Juni 2026 | 2.500 | $243.550 | -38,6% |
| DE | 31 Des. 2025 | 487 | $222.686 | 29,3% |
| NEE | 31 Maret 2026 | 2.749 | $220.690 | -7,7% |
| PEP | 30 Juni 2025 | 1.403 | $210.366 | 7,7% |
| ULY | 30 Sep. 2025 | 8.234 | $52.698 | Tidak lagi dilacak |