FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-8.62%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.44%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
341
New
42
Increased
40
Reduced
54
Closed
114
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$5.71M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.57M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Booking.com
BKNG
|
$1.5M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$23.1M |
| 3 |
Incyte
INCY
|
$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$9.33M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.76M | 0.42% |
27,265
+1,035
| +4% | +$143K |
|
27
Alibaba
BABA
$312B
| $3.61M | 0.4% |
21,740
+2,030
| +10% | +$337K |
|
|
28
TSMC
TSM
$1.22T
| $3.61M | 0.4% |
79,220
+44,100
| +126% | +$2.01M |
|
29
Brookdale Senior Living
BKD
$1.82B
| $3.58M | 0.4% |
472,101
-850,899
| -64% | -$6.45M |
|
30
Ares Capital
ARCC
$15.8B
| $3.35M | 0.37% |
178,707
| – | – |
|
31
Apple
AAPL
$3.56T
| $3.31M | 0.37% |
60,520
+13,440
| +29% | +$735K |
|
32
BeyondSpring
BYSI
$73.4M
| $3.24M | 0.36% |
178,923
-61,077
| -25% | -$1.11M |
|
|
TGA
33
DELISTED
Transglobe Energy Corp
TGA
| $3.22M | 0.36% |
2,422,923
| – | – |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.22M | 0.36% |
32,900
+28,410
| +633% | +$2.78M |
|
35
Linde
LIN
$221B
| $3.13M | 0.35% |
16,170
+3,650
| +29% | +$706K |
|
36
UnitedHealth
UNH
$281B
| $3.12M | 0.35% |
14,510
+4,580
| +46% | +$986K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.35% |
15,000
+500
| +3% | +$104K |
|
38
Altria Group
MO
$112B
| $3.1M | 0.34% |
77,230
+19,450
| +34% | +$780K |
|
39
HDFC Bank
HDB
$181B
| $3.09M | 0.34% |
53,040
+13,680
| +35% | +$797K |
|
|
40
Wheaton Precious Metals
WPM
$46.6B
| $3.06M | 0.34% |
65,260
+54,860
| +528% | +$2.57M |
|
41
Newmont
NEM
$82.3B
| $3.04M | 0.34% |
79,093
-43,260
| -35% | -$1.66M |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $2.85M | 0.32% |
46,500
-1,720
| -4% | -$105K |
|
|
QTT
43
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.72M | 0.3% |
73,507
| – | – |
|
|
CFRX
44
DELISTED
ContraFect Corporation
CFRX
| $2.67M | 0.3% |
9,317
| – | – |
|
45
Cognizant
CTSH
$34.9B
| $2.64M | 0.29% |
44,850
| – | – |
|
|
DCPH
46
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.34M | 0.26% |
69,057
-58,980
| -46% | -$2M |
|
|
OXFD
47
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.29M | 0.25% |
137,783
-100,000
| -42% | -$1.66M |
|
48
Johnson & Johnson
JNJ
$430B
| $2.29M | 0.25% |
17,795
+3,450
| +24% | +$444K |
|
49
Garmin
GRMN
$45.7B
| $2.12M | 0.24% |
25,000
| – | – |
|
50
Blackrock
BLK
$172B
| $2.08M | 0.23% |
4,657
+995
| +27% | +$444K |
|