FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+12.61%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.57B
AUM Growth
+$1.57B
(-6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
343
New
45
Increased
88
Reduced
68
Closed
37
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$3.38M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.34M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$94.3M |
| 2 |
Vipshop
VIPS
|
$53.6M |
| 3 |
DigitalBridge
DBRG
|
$37.5M |
| 4 |
Brookdale Senior Living
BKD
|
$33.9M |
| 5 |
Criteo
CRTO
|
$15.3M |
Sector Composition
| 1 | Healthcare | 37.62% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67B
| $6.47M | 0.41% |
793,000
| – | – |
|
|
CMTA
27
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $6.37M | 0.4% |
244,826
+10,300
| +4% | +$268K |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| $6.36M | 0.4% |
+166,223
| New | +$6.36M |
|
|
ALBO
29
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.27M | 0.4% |
197,005
| – | – |
|
30
Brookfield
BN
$97.7B
| $5.91M | 0.38% |
127,000
-1,500
| -1% | -$69.9K |
|
31
Mastercard
MA
$536B
| $5.84M | 0.37% |
24,858
-382
| -2% | -$89.7K |
|
|
TGA
32
DELISTED
Transglobe Energy Corp
TGA
| $5.72M | 0.36% |
2,422,923
| – | – |
|
33
Brookfield Renewable
BEP
$7B
| $5.68M | 0.36% |
100,000
| – | – |
|
34
Apellis Pharmaceuticals
APLS
$3.51B
| $5.62M | 0.36% |
294,728
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.55M | 0.35% |
4,735
-7,515
| -61% | -$8.81M |
|
36
AtriCure
ATRC
$1.73B
| $5.29M | 0.34% |
200,559
+3,100
| +2% | +$81.8K |
|
37
Kura Oncology
KURA
$732M
| $4.97M | 0.32% |
305,958
+101,724
| +50% | +$1.65M |
|
38
Amazon
AMZN
$2.41T
| $4.91M | 0.31% |
2,769
+887
| +47% | +$1.57M |
|
39
Ironwood Pharmaceuticals
IRWD
$201M
| $4.83M | 0.31% |
379,853
+32,152
| +9% | +$409K |
|
40
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.38M | 0.28% |
48,300
| – | – |
|
|
IMMU
41
DELISTED
Immunomedics Inc
IMMU
| $4.37M | 0.28% |
235,433
| – | – |
|
|
DERM
42
DELISTED
Dermira, Inc.
DERM
| $4.36M | 0.28% |
330,626
+16,713
| +5% | +$220K |
|
43
Visa
V
$681B
| $4.21M | 0.27% |
27,190
-6,000
| -18% | -$928K |
|
44
Booking.com
BKNG
$181B
| $4.13M | 0.26% |
2,390
+2
| +0.1% | +$3.46K |
|
|
OXFD
45
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.1M | 0.26% |
237,783
| – | – |
|
46
Alibaba
BABA
$325B
| $4.07M | 0.26% |
22,780
+9,545
| +72% | +$1.7M |
|
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.97M | 0.25% |
+83,000
| New | +$3.97M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.95M | 0.25% |
23,887
-3,996
| -14% | -$661K |
|
49
Iovance Biotherapeutics
IOVA
$800M
| $3.92M | 0.25% |
413,154
+129,000
| +45% | +$1.22M |
|
50
BeyondSpring
BYSI
$73.4M
| $3.85M | 0.24% |
240,000
| – | – |
|