FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+12.61%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.57B
AUM Growth
-$99.9M
Cap. Flow
-$265M
Cap. Flow %
-16.83%
Top 10 Hldgs %
52.85%
Holding
343
New
45
Increased
88
Reduced
68
Closed
37

Top Buys

1
BZUN
Baozun
BZUN
$20.3M
2
MOMO
Hello Group
MOMO
$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.97M
4
BBU
Brookfield Business Partners
BBU
$3.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
$3.34M

Top Sells

1
KANG
iKang Healthcare Group, Inc.
KANG
$94.3M
2
VIPS icon
Vipshop
VIPS
$53.6M
3
DBRG icon
DigitalBridge
DBRG
$37.5M
4
BKD icon
Brookdale Senior Living
BKD
$33.9M
5
CRTO icon
Criteo
CRTO
$15.3M

Sector Composition

1 Healthcare 37.62%
2 Financials 6.46%
3 Consumer Discretionary 4.13%
4 Industrials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
301
Danaher
DHR
$143B
– –
-5,978
Closed -$538K
DIS icon
302
Walt Disney
DIS
$211B
– –
-8,495
Closed -$905K
ELV icon
303
Elevance Health
ELV
$72.4B
– –
-3,510
Closed -$916K
EXPD icon
304
Expeditors International
EXPD
$16.3B
– –
-11,800
Closed -$791K
IFF icon
305
International Flavors & Fragrances
IFF
$16.8B
– –
-5,400
Closed -$715K
JG
306
Aurora Mobile
JG
$60.3M
– –
-10,724
Closed -$1.51M
MHK icon
307
Mohawk Industries
MHK
$8.11B
– –
-3,000
Closed -$354K
NVDA icon
308
NVIDIA
NVDA
$4.15T
– –
-152,400
Closed -$500K
NVS icon
309
Novartis
NVS
$248B
– –
-6,919
Closed -$532K
TLPH icon
310
Talphera
TLPH
$11.2M
– –
-15,085
Closed -$709K
TSLA icon
311
Tesla
TSLA
$1.08T
– –
-39,000
Closed -$822K
UAA icon
312
Under Armour
UAA
$2.17B
– –
-40,000
Closed -$716K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,000
Closed -$812K
ZYME icon
314
Zymeworks
ZYME
$1.07B
– –
-88,008
Closed -$1.03M
IMGN
315
DELISTED
Immunogen Inc
IMGN
– –
-248,749
Closed -$1.11M
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
– –
-8,100
Closed -$827K
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-33,224
Closed -$3.24M
AVEO
318
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-20,649
Closed -$335K
MLNT
319
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-98,592
Closed -$449K
ONCE
320
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,500
Closed -$352K
AKAO
321
DELISTED
Achaogen, Inc.
AKAO
– –
-263,120
Closed -$360K
KANG
322
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-4,625,806
Closed -$94.3M
BDSI
323
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-286,645
Closed -$834K
STMP
324
DELISTED
Stamps.com, Inc.
STMP
– –
-2,400
Closed -$376K
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