FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$327M
3
+$9.33M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$13.6M
2
+$10.5M
3
+$3.27M
4
ADBE icon
Adobe
ADBE
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$619K

Sector Composition

1 Consumer Discretionary 58.15%
2 Healthcare 12.52%
3 Technology 4.26%
4 Financials 2.39%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$175M
$136M 34.22%
90,334,215
CHA
2
Chagee Holdings Ltd
CHA
$2.43B
$86.2M 21.62%
7,408,691
-38,397
BFLY icon
3
Butterfly Network
BFLY
$1.19B
$43.3M 10.86%
10,716,630
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$20.4M 5.12%
50,700,000
+17,200,000
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$17M 4.26%
520,270
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
$12.9M 3.24%
35,720,000
+7,600,000
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.3B
$8.69M 2.18%
+94,647
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$3.65M 0.92%
12,702
-898
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$3.57M 0.9%
+33,059
MSFT icon
10
Microsoft
MSFT
$3.34T
$3.51M 0.88%
9,491
+5,541
MSDL icon
11
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$3.36M 0.84%
240,374
+18,502
JG
12
Aurora Mobile
JG
$35.5M
$2.83M 0.71%
405,199
NVDA icon
13
NVIDIA
NVDA
$5.11T
$2.6M 0.65%
14,935
-1,300
HSAI
14
Hesai Group
HSAI
$2.97B
$2.6M 0.65%
136,090
-10,333
AMZN icon
15
Amazon
AMZN
$2.91T
$2.33M 0.59%
11,205
+7,526
TSM icon
16
TSMC
TSM
$2.17T
$2.18M 0.55%
6,439
+5,584
PDD icon
17
Pinduoduo
PDD
$120B
$2.18M 0.55%
21,289
+10,251
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2.12M 0.53%
+88,582
BABA icon
19
Alibaba
BABA
$298B
$2.1M 0.53%
16,754
+13,524
FXI icon
20
iShares China Large-Cap ETF
FXI
$5.49B
$2.05M 0.51%
+57,108
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.95M 0.49%
+41,689
HYPR icon
22
Hyperfine
HYPR
$155M
$1.88M 0.47%
1,742,020
UNH icon
23
UnitedHealth
UNH
$345B
$1.82M 0.46%
6,711
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.79M 0.45%
+27,415
NDAQ icon
25
Nasdaq
NDAQ
$52.3B
$1.73M 0.43%
+20,350
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