FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$7.13M |
| 2 |
Brookfield
BN
|
$6.68M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
$6.01M |
| 4 |
Booking.com
BKNG
|
$3.83M |
| 5 |
SOHU
Sohu.com
SOHU
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $4.54M | 0.38% |
77,720
-1,500
| -2% | -$87.7K |
|
27
Newmont
NEM
$82.3B
| $4.52M | 0.38% |
105,793
+26,700
| +34% | +$1.14M |
|
28
Lam Research
LRCX
$127B
| $4.32M | 0.36% |
147,000
+100,000
| +213% | +$2.94M |
|
29
Amazon
AMZN
$2.51T
| $3.68M | 0.31% |
39,380
-17,800
| -31% | -$1.66M |
|
30
JPMorgan Chase
JPM
$835B
| $3.59M | 0.3% |
25,830
+8,800
| +52% | +$1.22M |
|
31
Wheaton Precious Metals
WPM
$46.6B
| $3.58M | 0.3% |
70,860
+5,600
| +9% | +$283K |
|
32
LKQ Corp
LKQ
$8.31B
| $3.55M | 0.3% |
99,000
+56,000
| +130% | +$2.01M |
|
33
HDFC Bank
HDB
$181B
| $3.55M | 0.3% |
56,220
+3,180
| +6% | +$201K |
|
34
RTX Corp
RTX
$212B
| $3.39M | 0.28% |
35,816
+23,676
| +195% | +$2.24M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $3.37M | 0.28% |
49,840
+3,340
| +7% | +$226K |
|
36
Ares Capital
ARCC
$15.8B
| $3.33M | 0.28% |
178,707
| – | – |
|
|
TGA
37
DELISTED
Transglobe Energy Corp
TGA
| $3.26M | 0.27% |
2,351,983
-70,940
| -3% | -$98.4K |
|
38
Blackrock
BLK
$172B
| $3.19M | 0.26% |
6,332
+1,675
| +36% | +$843K |
|
39
UnitedHealth
UNH
$281B
| $3.15M | 0.26% |
10,650
-3,860
| -27% | -$1.14M |
|
|
40
Booking.com
BKNG
$181B
| $2.96M | 0.25% |
1,430
-1,850
| -56% | -$3.83M |
|
41
NVIDIA
NVDA
$4.18T
| $2.89M | 0.24% |
488,000
+208,000
| +74% | +$1.23M |
|
42
Abbott
ABT
$231B
| $2.85M | 0.24% |
32,655
+8,730
| +36% | +$763K |
|
|
HARP
43
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.82M | 0.23% |
19,048
-13,292
| -41% | -$1.97M |
|
44
Cognizant
CTSH
$34.9B
| $2.79M | 0.23% |
44,850
| – | – |
|
45
BeyondSpring
BYSI
$74.2M
| $2.77M | 0.23% |
178,923
| – | – |
|
46
Fortis
FTS
$25B
| $2.72M | 0.23% |
38,340
+18,780
| +96% | +$1.33M |
|
47
Zoetis
ZTS
$67.9B
| $2.67M | 0.22% |
20,000
+10,000
| +100% | +$1.33M |
|
48
Walt Disney
DIS
$214B
| $2.66M | 0.22% |
18,263
+5,755
| +46% | +$839K |
|
49
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.61M | 0.22% |
+7,000
| New | +$2.61M |
|
50
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.6M | 0.22% |
97,000
+35,000
| +56% | +$940K |
|