FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+7.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$96.9M
(+9.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42
Top Buys
| 1 |
American Well
AMWL
|
$60.2M |
| 2 |
Trip.com Group
TCOM
|
$12.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 4 |
Pfizer
PFE
|
$5.43M |
| 5 |
TAL Education Group
TAL
|
$4.18M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$6.21M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.28M |
| 3 |
Brookfield Renewable
BEP
|
$2.75M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Financials | 9.57% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $5.21M | 0.46% |
33,100
-9,460
| -22% | -$1.49M |
|
|
27
Alibaba
BABA
$312B
| $5.04M | 0.44% |
18,190
-7,241
| -28% | -$2.01M |
|
28
Franco-Nevada
FNV
$36.5B
| $4.89M | 0.43% |
20,950
+10,550
| +101% | +$2.46M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $4.71M | 0.41% |
17,990
-4,911
| -21% | -$1.29M |
|
30
Deutsche Bank
DB
$68B
| $4.58M | 0.4% |
552,000
-5,000
| -0.9% | -$41.5K |
|
31
Nike
NKE
$111B
| $4.36M | 0.38% |
34,583
+15,471
| +81% | +$1.95M |
|
|
32
TAL Education Group
TAL
$6.23B
| $4.18M | 0.37% |
+54,967
| New | +$4.18M |
|
33
Lam Research
LRCX
$127B
| $4.15M | 0.36% |
123,000
-2,300
| -2% | -$77.7K |
|
34
Zoetis
ZTS
$67.6B
| $4.06M | 0.36% |
25,000
| – | – |
|
35
Apple
AAPL
$3.53T
| $4.06M | 0.36% |
35,305
+6,469
| +22% | +$744K |
|
36
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.02M | 0.35% |
7,000
| – | – |
|
|
CFRX
37
DELISTED
ContraFect Corporation
CFRX
| $3.94M | 0.35% |
9,317
| – | – |
|
|
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.78M | 0.33% |
328,620
| – | – |
|
39
Abbott
ABT
$231B
| $3.74M | 0.33% |
35,515
+1,185
| +3% | +$125K |
|
40
HDFC Bank
HDB
$180B
| $3.55M | 0.31% |
72,410
-2,360
| -3% | -$116K |
|
41
Fortis
FTS
$24.9B
| $3.54M | 0.31% |
48,310
-390
| -0.8% | -$28.6K |
|
|
B
42
Barrick Mining Corporation
B
$46.1B
| $3.31M | 0.29% |
65,240
+6,730
| +12% | +$342K |
|
43
Sociedad Química y Minera de Chile
SQM
$12.6B
| $3.29M | 0.29% |
105,000
+5,000
| +5% | +$157K |
|
44
Keros Therapeutics
KROS
$626M
| $3.22M | 0.28% |
+83,545
| New | +$3.22M |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $3.13M | 0.28% |
10,184
+1,575
| +18% | +$485K |
|
46
Johnson & Johnson
JNJ
$428B
| $3.11M | 0.27% |
21,008
+9,498
| +83% | +$1.41M |
|
47
Cognizant
CTSH
$34.9B
| $3.1M | 0.27% |
44,850
| – | – |
|
48
Southwest Airlines
LUV
$16.4B
| $3.09M | 0.27% |
82,500
+45,500
| +123% | +$1.71M |
|
49
TSMC
TSM
$1.22T
| $2.76M | 0.24% |
34,240
-1,900
| -5% | -$153K |
|
50
Procter & Gamble
PG
$373B
| $2.72M | 0.24% |
19,648
+15,511
| +375% | +$2.15M |
|