FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.38B
3
+$334M
4
CHA
Chagee Holdings Ltd
CHA
+$110M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

1
+$752K
2
+$741K
3
+$637K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
5
AS icon
Amer Sports
AS
+$539K

Sector Composition

1 Consumer Discretionary 63.95%
2 Healthcare 10.98%
3 Technology 3.04%
4 Financials 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$199M
$182M 42.28%
90,334,215
CHA
2
Chagee Holdings Ltd
CHA
$2.05B
$86.6M 20.17%
7,447,088
+7,408,691
BFLY icon
3
Butterfly Network
BFLY
$952M
$40.7M 9.48%
10,716,630
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$17.4M 4.04%
+33,500,000
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$17.1M 3.98%
520,270
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
$14.2M 3.3%
+28,120,000
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$13.6M 3.17%
+169,500
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.36B
$10.5M 2.43%
+174,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$4.26M 0.99%
13,600
-1,935
MSDL icon
10
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$3.66M 0.85%
+221,872
HSAI
11
Hesai Group
HSAI
$4.34B
$3.28M 0.76%
146,423
+34,815
NEE.PRT
12
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$3.27M 0.76%
+6,700,000
NVDA icon
13
NVIDIA
NVDA
$4.42T
$3.03M 0.71%
16,235
+3,300
JG
14
Aurora Mobile
JG
$41.2M
$2.53M 0.59%
405,199
UNH icon
15
UnitedHealth
UNH
$264B
$2.22M 0.52%
6,711
-420
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.91M 0.44%
3,950
-1,500
HYPR icon
17
Hyperfine
HYPR
$101M
$1.71M 0.4%
1,742,020
ADBE icon
18
Adobe
ADBE
$108B
$1.63M 0.38%
4,661
PDD icon
19
Pinduoduo
PDD
$146B
$1.25M 0.29%
+11,038
AMZN icon
20
Amazon
AMZN
$2.24T
$849K 0.2%
3,679
WM icon
21
Waste Management
WM
$98.1B
$824K 0.19%
3,749
+1,348
QSI icon
22
Quantum-Si Incorporated
QSI
$202M
$818K 0.19%
743,935
SNPS icon
23
Synopsys
SNPS
$80.7B
$648K 0.15%
1,380
-625
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.13B
$630K 0.15%
+6,461
MRVL icon
25
Marvell Technology
MRVL
$68.8B
$620K 0.14%
7,299
-361
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