FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+2.55%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$475M
Cap. Flow %
29.89%
Top 10 Hldgs %
52.96%
Holding
75
New
14
Increased
11
Reduced
3
Closed
5

Top Buys

1
MOMO
Hello Group
MOMO
$153M
2
BKD icon
Brookdale Senior Living
BKD
$101M
3
BBWI icon
Bath & Body Works
BBWI
$32.2M
4
BHC icon
Bausch Health
BHC
$27.7M
5
VRAY
ViewRay, Inc.
VRAY
$26.3M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40.5M
2
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$7.17M
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.82M
4
GSK icon
GSK
GSK
$844K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$597K

Sector Composition

1 Healthcare 19.55%
2 Communication Services 13.49%
3 Consumer Discretionary 7.84%
4 Financials 5.01%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.5B
$7.17M 0.45%
60,507
+16,807
+38% +$1.99M
BYSI icon
27
BeyondSpring
BYSI
$69.4M
$6.15M 0.39%
240,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$5.9M 0.37%
5,690
+2,509
+79% +$2.6M
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.7M 0.23%
+33,224
New +$3.7M
JNCE
30
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.58M 0.22%
160,000
-125,960
-44% -$2.82M
TGA
31
DELISTED
Transglobe Energy Corp
TGA
$3.3M 0.21%
2,422,923
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$11.2B
$3.3M 0.21%
62,214
– –
OXFD
33
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.96M 0.19%
237,783
– –
CPRI icon
34
Capri Holdings
CPRI
$2.45B
$2.13M 0.13%
+34,360
New +$2.13M
M icon
35
Macy's
M
$3.59B
$1.65M 0.1%
55,500
– –
SBUX icon
36
Starbucks
SBUX
$100B
$1.49M 0.09%
25,720
– –
DIS icon
37
Walt Disney
DIS
$213B
$1.4M 0.09%
13,950
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.37M 0.09%
15,000
– –
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.08%
37,000
– –
BAC icon
40
Bank of America
BAC
$376B
$1.29M 0.08%
43,000
– –
BKNG icon
41
Booking.com
BKNG
$181B
$1.2M 0.08%
575
– –
SHW icon
42
Sherwin-Williams
SHW
$91.2B
$1.18M 0.07%
3,000
– –
HD icon
43
Home Depot
HD
$405B
$1.16M 0.07%
6,500
– –
GD icon
44
General Dynamics
GD
$87.3B
$1.11M 0.07%
5,000
– –
DAL icon
45
Delta Air Lines
DAL
$40.3B
$1.09M 0.07%
19,800
– –
F icon
46
Ford
F
$46.8B
$1.02M 0.06%
92,400
– –
MO icon
47
Altria Group
MO
$113B
$960K 0.06%
15,400
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$893K 0.06%
21,400
– –
AAPL icon
49
Apple
AAPL
$3.45T
$839K 0.05%
5,000
– –
COR icon
50
Cencora
COR
$56.5B
$802K 0.05%
9,300
– –
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