FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+6.64%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$82.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
59.89%
Holding
266
New
178
Increased
24
Reduced
16
Closed
20

Top Buys

1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$39.3M
2
VRAY
ViewRay, Inc.
VRAY
$25.3M
3
BILI icon
Bilibili
BILI
$13M
4
SINA
Sina Corp
SINA
$12.3M
5
DB icon
Deutsche Bank
DB
$9.2M

Top Sells

1
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$83.3M
2
MOMO
Hello Group
MOMO
$48.4M
3
VER
VEREIT, Inc.
VER
$39.1M
4
BZUN
Baozun
BZUN
$20.7M
5
CF icon
CF Industries
CF
$16.6M

Sector Composition

1 Healthcare 44.38%
2 Financials 7.47%
3 Consumer Discretionary 4.86%
4 Communication Services 3.13%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
226
Ezcorp Inc
EZPW
$1.01B
$126K 0.01%
+12,000
New +$126K
ZIXI
227
DELISTED
Zix Corporation
ZIXI
$94K ﹤0.01%
+17,000
New +$94K
SHLD
228
DELISTED
Sears Holding Corporation
SHLD
$75K ﹤0.01%
+75,000
New +$75K
CHEKW
229
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$57K ﹤0.01%
333,333
– –
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
+17,000
New +$41K
ORIG
231
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-376,918
Closed -$11.1M
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-37,000
Closed -$1.82M
VER
233
DELISTED
VEREIT, Inc.
VER
– –
-5,261,022
Closed -$39.1M
AIFU
234
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
– –
-2,921,779
Closed -$83.3M
WEC icon
235
WEC Energy
WEC
$34.4B
– –
-15,700
Closed -$1.17M
VRSN icon
236
VeriSign
VRSN
$25.6B
– –
-38,657
Closed -$5.31M
PYPL icon
237
PayPal
PYPL
$66.5B
– –
-34,010
Closed -$3.25M
NCLH icon
238
Norwegian Cruise Line
NCLH
$11.5B
– –
-66,214
Closed -$3.13M
MOMO
239
Hello Group
MOMO
$1.33B
– –
-1,113,036
Closed -$48.4M
MAA icon
240
Mid-America Apartment Communities
MAA
$16.8B
– –
-4,540
Closed -$532K
M icon
241
Macy's
M
$4.42B
– –
-55,500
Closed -$2.08M
LRCX icon
242
Lam Research
LRCX
$124B
– –
-5,650
Closed -$1.12M
LHX icon
243
L3Harris
LHX
$51.1B
– –
-2,610
Closed -$438K
CMCSA icon
244
Comcast
CMCSA
$125B
– –
-13,350
Closed -$504K
CF icon
245
CF Industries
CF
$13.7B
– –
-374,522
Closed -$16.6M
CC icon
246
Chemours
CC
$2.24B
– –
-8,820
Closed -$449K
BZUN
247
Baozun
BZUN
$233M
– –
-378,542
Closed -$20.7M
ATNM icon
248
Actinium Pharmaceuticals
ATNM
$53.3M
– –
0
– –
6 7 8 9
10