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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$43.8M
3
+$16.4M
4
SINA
Sina Corp
SINA
+$16.1M
5
BZUN
Baozun
BZUN
+$13.7M

Top Sells

1
+$79.4M
2
+$71.3M
3
+$25.5M
4
BBWI icon
Bath & Body Works
BBWI
+$22.1M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12.5M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.34%
3 Communication Services 4.96%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.13%
+13,950
27
$1.48M 0.13%
+25,720
28
$1.4M 0.12%
+55,500
29
$1.33M 0.12%
6,378
30
$1.28M 0.11%
+15,000
31
$1.27M 0.11%
+43,000
32
$1.26M 0.11%
+37,000
33
$1.23M 0.11%
+6,500
34
$1.23M 0.11%
+9,000
35
$1.15M 0.1%
+92,400
36
$1.11M 0.1%
+19,800
37
$1.1M 0.1%
+15,400
38
$1.02M 0.09%
+5,000
39
$999K 0.09%
+575
40
$916K 0.08%
+21,400
41
$854K 0.07%
+9,300
42
$846K 0.07%
+20,000
43
$844K 0.07%
19,040
44
$786K 0.07%
+3,884
45
$628K 0.06%
+2,850
46
$597K 0.05%
+31,500
47
$521K 0.05%
+6,919
48
$483K 0.04%
+3,100
49
$479K 0.04%
+6,600
50
$423K 0.04%
+6,900
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