FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-2.59%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
60
New
12
Increased
9
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Nature's Sunshine
NATR
|
$42.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.72M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$607K |
Sector Composition
| 1 | Consumer Discretionary | 56.22% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 3.72% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $198M | 55.01% | 90,334,215 | – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 10.28% | 56,040 -60 | -0.1% | -$39.6K |
|
3
Butterfly Network
BFLY
$405M
| $21.4M | 5.96% | 10,716,630 | – | – |
|
4
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $15.5M | 4.32% | +251,400 | New | +$15.5M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $14.3M | 3.98% | 520,270 | – | – |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $12.2M | 3.39% | +1,215,400 | New | +$12.2M |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $5.84M | 1.62% | 106,000 -158,300 | -60% | -$8.72M |
|
|
ARES.PRB
8
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $5.83M | 1.62% | 11,000,000 +3,000,000 | +38% | +$1.59M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 1.44% | +700 | New | +$5.17M |
|
|
JG
10
Aurora Mobile
JG
$62.4M
| $4.36M | 1.21% | 405,199 | – | – |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.62M | 1.01% | 105,451 -141,577 | -57% | -$4.86M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.9% | 18,321 -177 | -1% | -$31.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.71M | 0.75% | 5,450 -1,183 | -18% | -$588K |
|
14
UnitedHealth
UNH
$281B
| $2.35M | 0.65% | 7,537 +2,380 | +46% | +$742K |
|
|
KKR.PRD
15
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $2.25M | 0.63% | +4,200,000 | New | +$2.25M |
|
16
NVIDIA
NVDA
$4.24T
| $2.04M | 0.57% | 12,935 +8,628 | +200% | +$1.36M |
|
17
Adobe
ADBE
$151B
| $1.8M | 0.5% | 4,661 -1,214 | -21% | -$470K |
|
18
Quantum-Si Incorporated
QSI
$227M
| $1.46M | 0.41% | 743,935 | – | – |
|
19
Visa
V
$683B
| $1.3M | 0.36% | 3,670 -1,551 | -30% | -$551K |
|
20
Hyperfine
HYPR
$97.4M
| $1.25M | 0.35% | 1,742,020 | – | – |
|
|
CHA
21
Chagee Holdings Limited American Depositary Shares
CHA
$3.55B
| $986K | 0.27% | +37,748 | New | +$986K |
|
|
22
Nature's Sunshine
NATR
$297M
| $949K | 0.26% | 64,167 -2,854,607 | -98% | -$42.2M |
|
23
Amazon
AMZN
$2.44T
| $807K | 0.22% | 3,679 +239 | +7% | +$52.4K |
|
24
Tapestry
TPR
$21.2B
| $790K | 0.22% | +9,000 | New | +$790K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.21% | 10,780 +3,489 | +48% | +$242K |
|