FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$5.17M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$2.25M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.59M

Top Sells

1
+$42.2M
2
+$8.72M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
XLU icon
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 Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$253M
$198M 55.01%
90,334,215
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$37M 10.28%
56,040
-60
BFLY icon
3
Butterfly Network
BFLY
$564M
$21.4M 5.96%
10,716,630
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$15.5M 4.32%
+251,400
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$14.3M 3.98%
520,270
INDA icon
6
iShares MSCI India ETF
INDA
$9.57B
$12.2M 3.39%
+1,215,400
MCHI icon
7
iShares MSCI China ETF
MCHI
$8.17B
$5.84M 1.62%
106,000
-158,300
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$5.83M 1.62%
11,000,000
+3,000,000
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$5.17M 1.44%
+700
JG
10
Aurora Mobile
JG
$50.2M
$4.36M 1.21%
405,199
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$9.07B
$3.62M 1.01%
105,451
-141,577
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$3.23M 0.9%
18,321
-177
MSFT icon
13
Microsoft
MSFT
$3.8T
$2.71M 0.75%
5,450
-1,183
UNH icon
14
UnitedHealth
UNH
$323B
$2.35M 0.65%
7,537
+2,380
KKR.PRD
15
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$2.25M 0.63%
+4,200,000
NVDA icon
16
NVIDIA
NVDA
$4.43T
$2.04M 0.57%
12,935
+8,628
ADBE icon
17
Adobe
ADBE
$138B
$1.8M 0.5%
4,661
-1,214
QSI icon
18
Quantum-Si Incorporated
QSI
$514M
$1.46M 0.41%
743,935
V icon
19
Visa
V
$651B
$1.3M 0.36%
3,670
-1,551
HYPR icon
20
Hyperfine
HYPR
$112M
$1.25M 0.35%
1,742,020
CHA
21
Chagee Holdings Ltd
CHA
$2.97B
$986K 0.27%
+37,748
NATR icon
22
Nature's Sunshine
NATR
$252M
$949K 0.26%
64,167
-2,854,607
AMZN icon
23
Amazon
AMZN
$2.29T
$807K 0.22%
3,679
+239
TPR icon
24
Tapestry
TPR
$24.1B
$790K 0.22%
+9,000
NEE icon
25
NextEra Energy
NEE
$175B
$748K 0.21%
10,780
+3,489
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