FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$71.1M
3
+$44.5M
4
DBRG icon
DigitalBridge
DBRG
+$26.6M
5
VIPS icon
Vipshop
VIPS
+$23.2M

Top Sells

1
+$130M
2
+$75M
3
+$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 Change
in Stake 		Capital Flow
51
$1.49M 0.08%
+30,000
52
$1.41M 0.07%
+17,000
53
$1.26M 0.06%
25,720
54
$1.21M 0.06%
43,000
55
$1.17M 0.06%
+15,700
56
$1.17M 0.06%
575
57
$1.12M 0.06%
+56,500
58
$981K 0.05%
19,800
59
$932K 0.05%
5,000
60
$877K 0.04%
21,400
61
$875K 0.04%
15,400
62
$837K 0.04%
+13,760
63
$793K 0.04%
9,300
64
$766K 0.04%
+31,500
65
$723K 0.04%
3,884
66
$611K 0.03%
4,500
-4,500
67
$532K 0.03%
+4,540
68
$517K 0.03%
6,378
69
$504K 0.03%
+13,350
70
$487K 0.02%
+5,320
71
$468K 0.02%
+6,919
72
$449K 0.02%
+8,820
73
$438K 0.02%
+2,610
74
$425K 0.02%
6,600
75
$414K 0.02%
3,100
1 2
3
4