FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-18.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.67B
AUM Growth
+$1.67B
(-20%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
343
New
97
Increased
70
Reduced
59
Closed
44
Top Buys
| 1 |
Vipshop
VIPS
|
$16.5M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.4M |
| 3 |
DigitalBridge
DBRG
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
MakeMyTrip
MMYT
|
$5.07M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$46M |
| 2 |
Bath & Body Works
BBWI
|
$18.6M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$9.52M |
Sector Composition
| 1 | Healthcare | 39.38% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
26
DELISTED
Cymabay Therapeutics
CBAY
| $6.2M | 0.37% |
792,096
+328,289
| +71% | +$2.57M |
|
27
Deutsche Bank
DB
$66.6B
| $6.14M | 0.37% |
793,000
+6,000
| +0.8% | +$46.4K |
|
28
AtriCure
ATRC
$1.71B
| $5.73M | 0.34% |
197,459
| – | – |
|
29
Amicus Therapeutics
FOLD
$2.39B
| $4.96M | 0.3% |
533,969
+119,173
| +29% | +$1.11M |
|
30
Microsoft
MSFT
$3.74T
| $4.95M | 0.3% |
48,948
-260
| -0.5% | -$26.3K |
|
31
Brookfield
BN
$97B
| $4.9M | 0.29% |
128,500
+13,500
| +12% | +$515K |
|
32
Incyte
INCY
$16.9B
| $4.78M | 0.29% |
76,610
+27,000
| +54% | +$1.68M |
|
33
Mastercard
MA
$534B
| $4.76M | 0.28% |
25,240
-600
| -2% | -$113K |
|
|
TGA
34
DELISTED
Transglobe Energy Corp
TGA
| $4.52M | 0.27% |
2,422,923
| – | – |
|
35
Brookfield Renewable
BEP
$7B
| $4.5M | 0.27% |
100,000
| – | – |
|
36
BeyondSpring
BYSI
$74.2M
| $4.5M | 0.27% |
240,000
| – | – |
|
|
ALBO
37
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.49M | 0.27% |
+197,005
| New | +$4.49M |
|
38
Neurocrine Biosciences
NBIX
$13.6B
| $4.41M | 0.26% |
62,323
+19,223
| +45% | +$1.36M |
|
39
Visa
V
$676B
| $4.38M | 0.26% |
33,190
-3,100
| -9% | -$409K |
|
40
Booking.com
BKNG
$179B
| $4.1M | 0.25% |
2,388
+1,813
| +315% | +$3.12M |
|
41
Apellis Pharmaceuticals
APLS
$3.51B
| $3.91M | 0.23% |
+294,728
| New | +$3.91M |
|
42
Xoma
XOMA
$425M
| $3.84M | 0.23% |
+316,234
| New | +$3.84M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.74M | 0.22% |
27,883
-247
| -0.9% | -$33.1K |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $3.58M | 0.21% |
+59,800
| New | +$3.58M |
|
|
IMMU
45
DELISTED
Immunomedics Inc
IMMU
| $3.58M | 0.21% |
235,433
+160,000
| +212% | +$2.43M |
|
46
Ironwood Pharmaceuticals
IRWD
$195M
| $3.36M | 0.2% |
347,701
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.2% |
16,700
-21,000
| -56% | -$4.2M |
|
48
Alnylam Pharmaceuticals
ALNY
$58.2B
| $3.31M | 0.2% |
48,300
+11,800
| +32% | +$809K |
|
49
Ascendis Pharma
ASND
$12B
| $3.25M | 0.19% |
53,326
| – | – |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.19% |
33,224
-21,000
| -39% | -$2.04M |
|