FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.96B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
95
New
25
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$333M |
| 2 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$71.1M |
| 3 |
SINA
Sina Corp
SINA
|
$44.5M |
| 4 |
DigitalBridge
DBRG
|
$26.6M |
| 5 |
Vipshop
VIPS
|
$23.2M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$130M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$75M |
| 3 |
Bausch Health
BHC
|
$27.7M |
| 4 |
BZUN
Baozun
BZUN
|
$18.6M |
| 5 |
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
|
$12.6M |
Sector Composition
| 1 | Healthcare | 35.43% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.49M | 0.08% |
+30,000
| New | +$1.49M |
|
52
Nike
NKE
$114B
| $1.41M | 0.07% |
+17,000
| New | +$1.41M |
|
53
Starbucks
SBUX
$100B
| $1.26M | 0.06% |
25,720
| – | – |
|
54
Bank of America
BAC
$376B
| $1.21M | 0.06% |
43,000
| – | – |
|
55
WEC Energy
WEC
$34.3B
| $1.17M | 0.06% |
+15,700
| New | +$1.17M |
|
56
Booking.com
BKNG
$181B
| $1.17M | 0.06% |
575
| – | – |
|
57
Lam Research
LRCX
$127B
| $1.12M | 0.06% |
+5,650
| New | +$1.12M |
|
58
Delta Air Lines
DAL
$40.3B
| $981K | 0.05% |
19,800
| – | – |
|
59
General Dynamics
GD
$87.3B
| $932K | 0.05% |
5,000
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $877K | 0.04% |
21,400
| – | – |
|
61
Altria Group
MO
$113B
| $875K | 0.04% |
15,400
| – | – |
|
62
HDFC Bank
HDB
$182B
| $837K | 0.04% |
+6,880
| New | +$837K |
|
63
Cencora
COR
$56.5B
| $793K | 0.04% |
9,300
| – | – |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $766K | 0.04% |
+31,500
| New | +$766K |
|
65
Bread Financial
BFH
$3.09B
| $723K | 0.04% |
3,100
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $611K | 0.03% |
1,500
-1,500
| -50% | -$611K |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $532K | 0.03% |
+4,540
| New | +$532K |
|
68
Check-Cap
CHEK
$4.29M
| $517K | 0.03% |
127,558
-1,403,141
| -92% | -$5.69M |
|
69
Comcast
CMCSA
$125B
| $504K | 0.03% |
+13,350
| New | +$504K |
|
70
Cognizant
CTSH
$35.3B
| $487K | 0.02% |
+5,320
| New | +$487K |
|
71
Novartis
NVS
$245B
| $468K | 0.02% |
+6,200
| New | +$468K |
|
72
Chemours
CC
$2.31B
| $449K | 0.02% |
+8,820
| New | +$449K |
|
73
L3Harris
LHX
$51.9B
| $438K | 0.02% |
+2,610
| New | +$438K |
|
74
CVS Health
CVS
$92.8B
| $425K | 0.02% |
6,600
| – | – |
|
75
McKesson
MCK
$85.4B
| $414K | 0.02% |
3,100
| – | – |
|