FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$43.8M
3
+$16.4M
4
SINA
Sina Corp
SINA
+$16.1M
5
BZUN
Baozun
BZUN
+$13.7M

Top Sells

1
+$79.4M
2
+$71.3M
3
+$25.5M
4
BBWI icon
Bath & Body Works
BBWI
+$22.1M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12.5M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.34%
3 Communication Services 4.96%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.01%
333,333
52
$19K ﹤0.01%
578
53
– –
-658,111
54
– –
-1,780,069
55
– –
-53,451
56
– –
-331,701
57
– –
-1,348
1 2
3