FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+6.64%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$2.09B
AUM Growth
+$127M
(+6.5%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
266
New
178
Increased
23
Reduced
16
Closed
20
Top Buys
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$39.3M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$25.3M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
SINA
Sina Corp
SINA
|
$12.3M |
| 5 |
Deutsche Bank
DB
|
$9.2M |
Top Sells
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$83.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$48.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$39.1M |
| 4 |
BZUN
Baozun
BZUN
|
$20.7M |
| 5 |
CF Industries
CF
|
$16.6M |
Sector Composition
| 1 | Healthcare | 44.38% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
51
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.86M | 0.19% |
237,783
| – | – |
|
|
DERM
52
DELISTED
Dermira, Inc.
DERM
| $3.81M | 0.18% |
+353,913
| New | +$3.81M |
|
53
Ascendis Pharma
ASND
$12.1B
| $3.54M | 0.17% |
+53,326
| New | +$3.54M |
|
54
Incyte
INCY
$16.7B
| $3.43M | 0.16% |
+49,610
| New | +$3.43M |
|
55
Alnylam Pharmaceuticals
ALNY
$59.3B
| $3.29M | 0.16% |
+36,500
| New | +$3.29M |
|
56
Cerus
CERS
$253M
| $3.28M | 0.16% |
+450,448
| New | +$3.28M |
|
57
Abbott
ABT
$231B
| $3.1M | 0.15% |
+42,465
| New | +$3.1M |
|
58
Nike
NKE
$111B
| $3.1M | 0.15% |
36,627
+19,627
| +115% | +$1.66M |
|
59
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.07M | 0.15% |
+38,500
| New | +$3.07M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.14% |
+48,040
| New | +$2.87M |
|
61
Philip Morris
PM
$249B
| $2.85M | 0.14% |
+35,000
| New | +$2.85M |
|
62
Alibaba
BABA
$312B
| $2.76M | 0.13% |
16,620
+9,550
| +135% | +$1.59M |
|
63
TSMC
TSM
$1.22T
| $2.71M | 0.13% |
+60,520
| New | +$2.71M |
|
|
ALDR
64
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.66M | 0.13% |
+159,813
| New | +$2.66M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.65M | 0.13% |
43,900
-84,100
| -66% | -$5.08M |
|
66
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.63M | 0.13% |
+57,000
| New | +$2.63M |
|
|
PGNX
67
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.46M | 0.12% |
+398,588
| New | +$2.46M |
|
68
3M
MMM
$82.3B
| $2.44M | 0.12% |
+13,874
| New | +$2.44M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.27M | 0.11% |
+7
| New | +$2.27M |
|
70
RTX Corp
RTX
$212B
| $2.24M | 0.11% |
+25,424
| New | +$2.24M |
|
71
Apple
AAPL
$3.53T
| $2.19M | 0.11% |
+39,120
| New | +$2.19M |
|
72
Pfizer
PFE
$139B
| $2.18M | 0.1% |
+52,209
| New | +$2.18M |
|
73
NextEra Energy, Inc.
NEE
$145B
| $2.16M | 0.1% |
+52,280
| New | +$2.16M |
|
74
Check Point Software Technologies
CHKP
$20.4B
| $2.1M | 0.1% |
+17,800
| New | +$2.1M |
|
75
Eli Lilly
LLY
$668B
| $2.06M | 0.1% |
+19,300
| New | +$2.06M |
|