FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.81%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$810M
AUM Growth
+$9.37M
(+1.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
40
New
11
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$28.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$15.6M |
| 3 |
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
|
$14.5M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12M |
| 5 |
Bath & Body Works
BBWI
|
$9.39M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$66.7M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$49.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.8M |
| 4 |
MakeMyTrip
MMYT
|
$8.19M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$7.25M |
Sector Composition
| 1 | Communication Services | 21.5% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 8.3% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
26
DELISTED
Acceleron Pharma Inc.
XLRN
| $41K | 0.01% |
+1,348
| New | +$41K |
|
27
Acadia Healthcare
ACHC
$2.18B
| $29K | ﹤0.01% |
578
| – | – |
|
|
VNET
28
VNET Group
VNET
$2.06B
| – | – |
-862,151
| Closed | -$4.73M |
|
|
AKRX
29
DELISTED
Akorn, Inc.
AKRX
| – | – |
-2,048,869
| Closed | -$49.3M |
|