FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-11.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
245
New
17
Increased
44
Reduced
64
Closed
53
Top Buys
Top Sells
| 1 |
CFRX
ContraFect Corporation
CFRX
|
$38.6M |
| 2 |
SINA
Sina Corp
SINA
|
$9.82M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
Newmont
NEM
|
$3.44M |
| 5 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 4.42% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.35% |
3,129
+637
| +26% | +$730K |
|
27
Verrica Pharmaceuticals
VRCA
$52.8M
| $3.54M | 0.34% |
324,061
-88,808
| -22% | -$971K |
|
28
UnitedHealth
UNH
$281B
| $3.41M | 0.33% |
13,550
+2,900
| +27% | +$729K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.31M | 0.32% |
7,000
| – | – |
|
30
Nike
NKE
$114B
| $3.27M | 0.32% |
38,297
+13,910
| +57% | +$1.19M |
|
31
NVIDIA
NVDA
$4.24T
| $3.24M | 0.32% |
12,200
| – | – |
|
32
Fortis
FTS
$25B
| $3.2M | 0.31% |
43,060
+4,720
| +12% | +$351K |
|
33
Apple
AAPL
$3.45T
| $3.14M | 0.31% |
12,335
-5,445
| -31% | -$1.39M |
|
34
Lam Research
LRCX
$127B
| $3.14M | 0.31% |
12,300
-2,400
| -16% | -$613K |
|
35
Zoetis
ZTS
$69.3B
| $2.92M | 0.28% |
25,000
+5,000
| +25% | +$583K |
|
36
Abbott
ABT
$231B
| $2.69M | 0.26% |
33,915
+1,260
| +4% | +$100K |
|
37
Medtronic
MDT
$119B
| $2.66M | 0.26% |
28,900
+9,600
| +50% | +$884K |
|
38
TSMC
TSM
$1.2T
| $2.58M | 0.25% |
54,040
-23,680
| -30% | -$1.13M |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $2.44M | 0.24% |
43,610
-27,250
| -38% | -$1.52M |
|
40
Blackrock
BLK
$175B
| $2.38M | 0.23% |
5,227
-1,105
| -17% | -$503K |
|
41
HDFC Bank
HDB
$182B
| $2.3M | 0.22% |
59,400
+3,180
| +6% | +$123K |
|
|
CIH
42
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.24M | 0.22% |
1,646,522
-63,658
| -4% | -$86.6K |
|
43
Sociedad Química y Minera de Chile
SQM
$13B
| $2.24M | 0.22% |
100,000
+3,000
| +3% | +$67.1K |
|
|
HARP
44
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.21M | 0.21% |
190,483
| – | – |
|
45
Cognizant
CTSH
$35.3B
| $2.13M | 0.21% |
44,850
| – | – |
|
46
Algonquin Power & Utilities
AQN
$4.45B
| $2.07M | 0.2% |
81,760
+4,090
| +5% | +$104K |
|
47
BeyondSpring
BYSI
$69.4M
| $1.99M | 0.19% |
155,564
-23,359
| -13% | -$299K |
|
48
Philip Morris
PM
$260B
| $1.98M | 0.19% |
27,310
-1,690
| -6% | -$123K |
|
49
Garmin
GRMN
$46.5B
| $1.92M | 0.19% |
25,000
| – | – |
|
50
Ares Capital
ARCC
$15.8B
| $1.9M | 0.18% |
178,707
| – | – |
|