FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.78M
3
+$2.57M
4
TSM icon
TSMC
TSM
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.33M

Sector Composition

1 Healthcare 16.66%
2 Industrials 5.91%
3 Financials 5.49%
4 Technology 5.04%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-83,000
227
– –
-15,334
228
– –
-669,245
229
– –
-1,800
230
– –
-238,248
231
– –
-1,000
232
– –
-29,092
233
– –
-184,116
234
– –
-97,457
235
– –
-148,353
236
– –
-1,692,324
237
– –
-3,470
238
– –
-741,969
239
– –
-171,557
240
– –
-119,310
241
– –
-413,154
242
– –
-439,853
243
– –
-4,925
244
– –
-370,958
245
– –
-181,000
246
– –
-7,985
247
– –
-19,826
248
– –
-131,573
249
– –
-875
250
– –
-118,323
8 9
10
11 12