FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$71.1M
3
+$44.5M
4
DBRG icon
DigitalBridge
DBRG
+$26.6M
5
VIPS icon
Vipshop
VIPS
+$23.2M

Top Sells

1
+$130M
2
+$75M
3
+$27.7M
4
BZUN
Baozun
BZUN
+$18.6M
5
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$12.6M

Sector Composition

1 Healthcare 35.43%
2 Financials 10.25%
3 Consumer Discretionary 6.8%
4 Communication Services 5.95%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.39%
128,000
+14,200
27
$7.18M 0.37%
+31,450
28
$6.71M 0.34%
2,422,923
29
$6.38M 0.33%
51,405
+18,181
30
$6.36M 0.32%
240,000
31
$5.89M 0.3%
163,000
+150,000
32
$5.31M 0.27%
38,657
-21,850
33
$3.5M 0.18%
+16,330
34
$3.32M 0.17%
12,100
+9,250
35
$3.25M 0.17%
+34,010
36
$3.13M 0.16%
66,214
+4,000
37
$3.08M 0.16%
+32,880
38
$3.06M 0.16%
237,783
39
$3.05M 0.16%
62,455
+55,555
40
$2.85M 0.15%
+37,040
41
$2.8M 0.14%
+17,260
42
$2.74M 0.14%
13,000
+6,500
43
$2.56M 0.13%
22,390
+7,390
44
$2.08M 0.11%
55,500
45
$2.04M 0.1%
+8,960
46
$1.95M 0.1%
+7,216
47
$1.92M 0.1%
+12,490
48
$1.82M 0.09%
37,000
49
$1.72M 0.09%
+246,800
50
$1.54M 0.08%
+7,070
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