FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+13.7%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.53M
AUM Growth
-$1.14B
(-100%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-5,725.42%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
218
New
26
Increased
75
Reduced
26
Closed
28
Top Buys
| 1 |
ONCR
Oncorus, Inc.
ONCR
|
$31.1K |
| 2 |
Skyworks Solutions
SWKS
|
$5.11K |
| 3 |
BP
BP
|
$4.89K |
| 4 |
PayPal
PYPL
|
$4.34K |
| 5 |
Merck
MRK
|
$4.3K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.02M |
| 3 |
Keros Therapeutics
KROS
|
$3.22M |
| 4 |
Southwest Airlines
LUV
|
$3.09M |
| 5 |
United States Oil Fund
USO
|
$2.01M |
Sector Composition
| 1 | Healthcare | 39.33% |
| 2 | Financials | 8.72% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $6.45K | 0.42% |
27,900
+18,800
| +207% | +$4.34K |
|
27
Apple
AAPL
$3.54T
| $6.42K | 0.42% |
48,025
+12,720
| +36% | +$1.7K |
|
|
28
Skyworks Solutions
SWKS
$10.9B
| $6.02K | 0.39% |
40,000
+34,000
| +567% | +$5.11K |
|
29
Lam Research
LRCX
$124B
| $5.96K | 0.39% |
126,000
+3,000
| +2% | +$142 |
|
30
Amazon
AMZN
$2.41T
| $5.78K | 0.38% |
34,800
+1,700
| +5% | +$282 |
|
31
Zoetis
ZTS
$67.6B
| $5.71K | 0.37% |
35,000
+10,000
| +40% | +$1.63K |
|
32
Gilead Sciences
GILD
$140B
| $5.7K | 0.37% |
99,403
+12,500
| +14% | +$716 |
|
33
Deutsche Bank
DB
$67B
| $5.66K | 0.37% |
517,000
-35,000
| -6% | -$383 |
|
34
Danaher
DHR
$143B
| $5.62K | 0.37% |
28,426
+17,146
| +152% | +$3.39K |
|
|
35
BP
BP
$88.8B
| $4.89K | 0.32% |
+238,150
| New | +$4.89K |
|
36
Illumina
ILMN
$15.2B
| $4.76K | 0.31% |
13,364
+9,252
| +225% | +$3.3K |
|
37
Intuitive Surgical
ISRG
$158B
| $4.72K | 0.31% |
17,400
+9,900
| +132% | +$2.69K |
|
38
Walt Disney
DIS
$211B
| $4.62K | 0.3% |
25,588
+7,171
| +39% | +$1.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.41K | 0.29% |
28,216
+7,208
| +34% | +$1.13K |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.4K | 0.29% |
328,620
| – | – |
|
41
Procter & Gamble
PG
$370B
| $4.35K | 0.28% |
31,308
+11,660
| +59% | +$1.62K |
|
42
Alibaba
BABA
$325B
| $4.33K | 0.28% |
18,320
+130
| +0.7% | +$31 |
|
43
Akamai
AKAM
$11.1B
| $4.26K | 0.28% |
39,900
+26,000
| +187% | +$2.78K |
|
44
Trip.com Group
TCOM
$46.6B
| $4.17K | 0.27% |
123,500
-404,342
| -77% | -$13.6K |
|
45
Franco-Nevada
FNV
$36.6B
| $4.14K | 0.27% |
21,475
+525
| +3% | +$101 |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $4.06K | 0.27% |
11,818
+1,634
| +16% | +$562 |
|
47
Garmin
GRMN
$45.6B
| $4.06K | 0.27% |
34,000
+9,000
| +36% | +$1.07K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $4.06K | 0.27% |
14,665
-3,325
| -18% | -$920 |
|
49
Qualcomm
QCOM
$170B
| $4.05K | 0.26% |
27,300
+5,000
| +22% | +$742 |
|
50
Chubb
CB
$111B
| $3.97K | 0.26% |
26,276
+14,000
| +114% | +$2.11K |
|