FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+6.54%
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
+$135M
(+13%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
66
New
28
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$60.8M |
| 2 |
DigitalBridge
DBRG
|
$43.8M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$16.4M |
| 4 |
SINA
Sina Corp
SINA
|
$16.1M |
| 5 |
BZUN
Baozun
BZUN
|
$13.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHEKW
51
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $60K | 0.01% |
333,333
| – | – |
|
52
Acadia Healthcare
ACHC
$2.15B
| $19K | ﹤0.01% |
578
| – | – |
|
53
Bath & Body Works
BBWI
$6.3B
| – | – |
-658,111
| Closed | -$22.1M |
|
54
Bausch Health
BHC
$2.72B
| – | – |
-1,780,069
| Closed | -$25.5M |
|
|
ONC
55
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| – | – |
-53,451
| Closed | -$5.53M |
|
|
BEST
56
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-331,701
| Closed | -$79.4M |
|
|
XLRN
57
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-1,348
| Closed | -$50K |
|