FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+5.35%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
338
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
$11.3M |
| 2 |
AbbVie
ABBV
|
$6.72M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.06M |
| 5 |
Incyte
INCY
|
$2.92M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
DigitalBridge
DBRG
|
$14.4M |
| 3 |
Brookdale Senior Living
BKD
|
$13.9M |
| 4 |
Vipshop
VIPS
|
$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$6.37M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apellis Pharmaceuticals
APLS
$3.62B
| $6.42M | 0.42% |
262,728
-32,000
| -11% | -$782K |
|
|
ALBO
27
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.26M | 0.41% |
197,005
| – | – |
|
|
RVNC
28
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.13M | 0.4% |
472,532
| – | – |
|
29
Brookfield
BN
$99.6B
| $6.05M | 0.4% |
237,298
| – | – |
|
|
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.99M | 0.4% |
1,438,913
-268,001
| -16% | -$1.11M |
|
|
CBAY
31
DELISTED
Cymabay Therapeutics
CBAY
| $5.94M | 0.39% |
834,096
+42,000
| +5% | +$299K |
|
32
AtriCure
ATRC
$1.77B
| $5.91M | 0.39% |
200,559
| – | – |
|
33
BeyondSpring
BYSI
$74.2M
| $5.69M | 0.38% |
240,000
| – | – |
|
34
MakeMyTrip
MMYT
$9.52B
| $5.19M | 0.34% |
209,385
-85,046
| -29% | -$2.11M |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $5.12M | 0.34% |
238,248
+46,000
| +24% | +$989K |
|
36
Amazon
AMZN
$2.51T
| $4.89M | 0.32% |
51,380
-4,000
| -7% | -$381K |
|
37
Ironwood Pharmaceuticals
IRWD
$179M
| $4.76M | 0.31% |
439,853
-13,691
| -3% | -$148K |
|
|
BBU
38
Brookfield Business Partners
BBU
$2.43B
| $4.72M | 0.31% |
133,256
+57,646
| +76% | +$2.04M |
|
39
Newmont
NEM
$82.3B
| $4.66M | 0.31% |
122,353
+21,663
| +22% | +$825K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.65M | 0.31% |
86,400
-8,300
| -9% | -$447K |
|
41
Booking.com
BKNG
$181B
| $4.63M | 0.31% |
2,510
+120
| +5% | +$221K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $4.56M | 0.3% |
24,048
+161
| +0.7% | +$30.5K |
|
43
Mastercard
MA
$538B
| $4.35M | 0.29% |
16,640
-8,218
| -33% | -$2.15M |
|
|
HARP
44
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $4.21M | 0.28% |
32,340
| – | – |
|
45
Visa
V
$681B
| $3.96M | 0.26% |
23,140
-4,050
| -15% | -$693K |
|
46
Xoma
XOMA
$428M
| $3.94M | 0.26% |
266,877
-3,000
| -1% | -$44.3K |
|
|
MYOK
47
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.94M | 0.26% |
81,528
+29,561
| +57% | +$1.43M |
|
48
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.86M | 0.25% |
54,300
+6,000
| +12% | +$427K |
|
|
DERM
49
DELISTED
Dermira, Inc.
DERM
| $3.82M | 0.25% |
425,626
+95,000
| +29% | +$853K |
|
|
CFRX
50
DELISTED
ContraFect Corporation
CFRX
| $3.8M | 0.25% |
9,317
| – | – |
|