FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+10.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.01B
AUM Growth
+$196M
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
40
New
5
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$79.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$72.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
$32.5M |
| 4 |
Vipshop
VIPS
|
$17.1M |
| 5 |
Bath & Body Works
BBWI
|
$14.9M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$90.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
$33M |
| 3 |
SINA
Sina Corp
SINA
|
$32.5M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.8B
| $966K | 0.1% |
19,040
| – | – |
|
|
VRAY
27
DELISTED
ViewRay, Inc.
VRAY
| $640K | 0.06% |
+111,132
| New | +$640K |
|
|
CHEKW
28
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $200K | 0.02% |
333,333
| – | – |
|
|
XLRN
29
DELISTED
Acceleron Pharma Inc.
XLRN
| $50K | 0.01% |
1,348
| – | – |
|
30
Acadia Healthcare
ACHC
$2.18B
| $28K | ﹤0.01% |
578
| – | – |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-1,560,969
| Closed | -$90.6M |
|