FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.96B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
95
New
25
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$333M |
| 2 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$71.1M |
| 3 |
SINA
Sina Corp
SINA
|
$44.5M |
| 4 |
DigitalBridge
DBRG
|
$26.6M |
| 5 |
Vipshop
VIPS
|
$23.2M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$130M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$75M |
| 3 |
Bausch Health
BHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 0.39% |
6,400
+710
| +12% | +$840K |
|
27
Mastercard
MA
$538B
| $7.18M | 0.37% |
+31,450
| New | +$7.18M |
|
|
TGA
28
DELISTED
Transglobe Energy Corp
TGA
| $6.71M | 0.34% |
2,422,923
| – | – |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.38M | 0.33% |
51,405
+18,181
| +55% | +$2.26M |
|
30
BeyondSpring
BYSI
$69.4M
| $6.36M | 0.32% |
240,000
| – | – |
|
31
Viatris
VTRS
$12.3B
| $5.89M | 0.3% |
163,000
+150,000
| +1,154% | +$5.42M |
|
32
VeriSign
VRSN
$25.5B
| $5.31M | 0.27% |
38,657
-21,850
| -36% | -$3M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $3.51M | 0.18% |
+16,330
| New | +$3.51M |
|
34
UnitedHealth
UNH
$281B
| $3.32M | 0.17% |
12,100
+9,250
| +325% | +$2.54M |
|
35
PayPal
PYPL
$67.1B
| $3.25M | 0.17% |
+34,010
| New | +$3.25M |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $3.13M | 0.16% |
66,214
+4,000
| +6% | +$189K |
|
37
Waste Management
WM
$91.2B
| $3.08M | 0.16% |
+32,880
| New | +$3.08M |
|
|
OXFD
38
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.07M | 0.16% |
237,783
| – | – |
|
39
Cardinal Health
CAH
$35.5B
| $3.05M | 0.16% |
62,455
+55,555
| +805% | +$2.71M |
|
40
Xylem
XYL
$34.5B
| $2.85M | 0.15% |
+37,040
| New | +$2.85M |
|
41
Ecolab
ECL
$78.6B
| $2.8M | 0.14% |
+17,260
| New | +$2.8M |
|
42
Home Depot
HD
$405B
| $2.74M | 0.14% |
13,000
+6,500
| +100% | +$1.37M |
|
43
Microsoft
MSFT
$3.77T
| $2.56M | 0.13% |
22,390
+7,390
| +49% | +$844K |
|
44
Macy's
M
$3.59B
| $2.08M | 0.11% |
55,500
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.1% |
+8,960
| New | +$2.04M |
|
46
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.1% |
+7,040
| New | +$1.95M |
|
47
Visa
V
$683B
| $1.92M | 0.1% |
+12,490
| New | +$1.92M |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.09% |
37,000
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $1.72M | 0.09% |
+6,170
| New | +$1.72M |
|
50
Alibaba
BABA
$322B
| $1.54M | 0.08% |
+7,070
| New | +$1.54M |
|