FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+6.64%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$2.09B
AUM Growth
+$127M
(+6.5%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
266
New
178
Increased
23
Reduced
16
Closed
20
Top Buys
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$39.3M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$25.3M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
SINA
Sina Corp
SINA
|
$12.3M |
| 5 |
Deutsche Bank
DB
|
$9.2M |
Top Sells
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$83.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$48.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$39.1M |
| 4 |
BZUN
Baozun
BZUN
|
$20.7M |
| 5 |
CF Industries
CF
|
$16.6M |
Sector Composition
| 1 | Healthcare | 44.38% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AtriCure
ATRC
$1.76B
| $6.86M | 0.33% |
+197,459
| New | +$6.86M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.82M | 0.33% |
+87,105
| New | +$6.82M |
|
28
Ironwood Pharmaceuticals
IRWD
$187M
| $6.36M | 0.31% |
+415,155
| New | +$6.36M |
|
|
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
| $6.35M | 0.3% |
+430,055
| New | +$6.35M |
|
30
BeyondSpring
BYSI
$76.2M
| $6M | 0.29% |
240,000
| – | – |
|
31
Viatris
VTRS
$12.2B
| $5.97M | 0.29% |
163,000
| – | – |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.76M | 0.28% |
+232,606
| New | +$5.76M |
|
33
Mastercard
MA
$527B
| $5.74M | 0.28% |
25,840
-5,610
| -18% | -$1.25M |
|
34
Merck
MRK
$211B
| $5.67M | 0.27% |
+83,945
| New | +$5.67M |
|
35
Microsoft
MSFT
$3.68T
| $5.63M | 0.27% |
49,208
+26,818
| +120% | +$3.07M |
|
|
DOVA
36
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $5.49M | 0.26% |
261,780
-27,903
| -10% | -$585K |
|
37
Visa
V
$666B
| $5.44M | 0.26% |
36,290
+23,800
| +191% | +$3.57M |
|
38
Neurocrine Biosciences
NBIX
$14.4B
| $5.19M | 0.25% |
+43,100
| New | +$5.19M |
|
39
Brookfield Renewable
BEP
$7B
| $5.15M | 0.25% |
+187,650
| New | +$5.15M |
|
|
CBAY
40
DELISTED
Cymabay Therapeutics
CBAY
| $5.15M | 0.25% |
+463,807
| New | +$5.15M |
|
41
Brookfield
BN
$97.8B
| $5.12M | 0.25% |
+214,876
| New | +$5.12M |
|
42
Amicus Therapeutics
FOLD
$2.5B
| $5.09M | 0.24% |
+414,796
| New | +$5.09M |
|
43
Cognizant
CTSH
$35.1B
| $5.07M | 0.24% |
66,050
+60,730
| +1,142% | +$4.66M |
|
|
DCPH
44
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.96M | 0.24% |
+128,037
| New | +$4.96M |
|
|
TSRO
45
DELISTED
TESARO, Inc.
TSRO
| $4.94M | 0.24% |
+128,600
| New | +$4.94M |
|
46
Meta Platforms (Facebook)
META
$1.87T
| $4.75M | 0.23% |
28,130
+19,170
| +214% | +$3.24M |
|
47
Acadia Pharmaceuticals
ACAD
$4.27B
| $4.56M | 0.22% |
+209,000
| New | +$4.56M |
|
48
Cardinal Health
CAH
$35.5B
| $4.44M | 0.21% |
82,265
+19,810
| +32% | +$1.07M |
|
49
Amazon
AMZN
$2.48T
| $4.44M | 0.21% |
+44,100
| New | +$4.44M |
|
50
ConocoPhillips
COP
$116B
| $3.95M | 0.19% |
+50,900
| New | +$3.95M |
|