FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.91%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.27B
AUM Growth
+$1.27B
(+82,870%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
Butterfly Network
BFLY
|
$180M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Trip.com Group
TCOM
|
$7.55M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.99M |
| 5 |
CureVac
CVAC
|
$4.44M |
Top Sells
| 1 |
Chubb
CB
|
$4.03M |
| 2 |
Nike
NKE
|
$4M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
Mastercard
MA
|
$2.9M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Healthcare | 37.92% |
| 2 | Financials | 12.59% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $6.27M | 0.49% |
104,200
+2,090
| +2% | +$126K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.49% |
23,870
+13,410
| +128% | +$3.46M |
|
28
Apple
AAPL
$3.54T
| $5.84M | 0.46% |
48,139
+114
| +0.2% | +$13.8K |
|
29
Deutsche Bank
DB
$67B
| $5.8M | 0.46% |
480,000
-37,000
| -7% | -$447K |
|
30
TAL Education Group
TAL
$6.34B
| $5.68M | 0.45% |
105,500
+73
| +0.1% | +$3.93K |
|
31
Danaher
DHR
$143B
| $5.62M | 0.44% |
28,426
| – | – |
|
32
Centene
CNC
$14.8B
| $5.23M | 0.41% |
80,000
+30,000
| +60% | +$1.96M |
|
33
Amazon
AMZN
$2.41T
| $5.2M | 0.41% |
34,000
-800
| -2% | -$122K |
|
34
Procter & Gamble
PG
$370B
| $4.95M | 0.39% |
36,512
+5,204
| +17% | +$705K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.38% |
47,140
+4,960
| +12% | +$513K |
|
36
Illumina
ILMN
$15.2B
| $4.8M | 0.38% |
13,364
| – | – |
|
37
BP
BP
$88.8B
| $4.57M | 0.36% |
187,684
-50,466
| -21% | -$1.23M |
|
|
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.48M | 0.35% |
430,576
+98,782
| +30% | +$1.03M |
|
39
Intel
INTC
$105B
| $4.45M | 0.35% |
69,552
+22,916
| +49% | +$1.47M |
|
40
Garmin
GRMN
$45.6B
| $4.45M | 0.35% |
34,000
| – | – |
|
|
41
CureVac
CVAC
$1.21B
| $4.44M | 0.35% |
+50,000
| New | +$4.44M |
|
42
Intuitive Surgical
ISRG
$158B
| $4.43M | 0.35% |
18,300
+900
| +5% | +$218K |
|
|
43
Mastercard
MA
$536B
| $4.37M | 0.34% |
12,190
-8,090
| -40% | -$2.9M |
|
44
Cognizant
CTSH
$35.1B
| $4.32M | 0.34% |
55,000
+10,150
| +23% | +$797K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $4.31M | 0.34% |
11,818
| – | – |
|
46
Alibaba
BABA
$325B
| $4.29M | 0.34% |
18,720
+400
| +2% | +$91.7K |
|
47
Cintas
CTAS
$82.9B
| $4.28M | 0.34% |
50,800
+8,800
| +21% | +$742K |
|
48
Verrica Pharmaceuticals
VRCA
$49.4M
| $4.28M | 0.34% |
28,241
-4,165
| -13% | -$631K |
|
49
Coca-Cola
KO
$297B
| $4.22M | 0.33% |
79,921
+19,029
| +31% | +$1M |
|
|
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.11M | 0.32% |
328,620
| – | – |
|