FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+24.12%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| 1 |
BioNTech
BNTX
|
$354M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$37.9M |
| 3 |
Quantum-Si Incorporated
QSI
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$28.4M |
| 2 |
Brookfield Renewable
BEP
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$9.86M |
| 4 |
Trip.com Group
TCOM
|
$8.22M |
| 5 |
Skyworks Solutions
SWKS
|
$7.14M |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $3.9M | 0.23% |
4,465
+2,064
| +86% | +$1.8M |
|
|
SFUN
52
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.89M | 0.23% |
328,620
| – | – |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $3.55M | 0.21% |
119,560
-14,220
| -11% | -$422K |
|
54
Abbott
ABT
$230B
| $3.36M | 0.2% |
28,620
-2,440
| -8% | -$286K |
|
55
Norfolk Southern
NSC
$62.4B
| $3.3M | 0.2% |
12,560
+5,000
| +66% | +$1.31M |
|
|
CFRX
56
DELISTED
ContraFect Corporation
CFRX
| $3.28M | 0.19% |
9,317
| – | – |
|
|
CIH
57
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.24M | 0.19% |
1,613,208
| – | – |
|
58
Verrica Pharmaceuticals
VRCA
$49.4M
| $3.19M | 0.19% |
28,241
| – | – |
|
59
Philip Morris
PM
$254B
| $3.03M | 0.18% |
30,920
-1,300
| -4% | -$128K |
|
60
Gilead Sciences
GILD
$140B
| $2.94M | 0.17% |
42,798
-70,000
| -62% | -$4.81M |
|
|
61
Trip.com Group
TCOM
$46.6B
| $2.94M | 0.17% |
82,687
-231,544
| -74% | -$8.22M |
|
62
TAL Education Group
TAL
$6.34B
| $2.66M | 0.16% |
105,500
| – | – |
|
63
Intuit
INTU
$187B
| $2.59M | 0.15% |
5,271
-500
| -9% | -$246K |
|
64
Charles Schwab
SCHW
$175B
| $2.08M | 0.12% |
28,400
| – | – |
|
65
Alcon
ALC
$38.9B
| $1.83M | 0.11% |
+26,100
| New | +$1.83M |
|
66
Huazhu Hotels Group
HTHT
$11.2B
| $1.8M | 0.11% |
33,900
-33,000
| -49% | -$1.75M |
|
67
Logitech
LOGI
$15.4B
| $1.71M | 0.1% |
16,485
+1,485
| +10% | +$154K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.1% |
4
| – | – |
|
69
Ulta Beauty
ULTA
$23.8B
| $1.58M | 0.09% |
4,600
| – | – |
|
70
NetEase
NTES
$85.4B
| $1.52M | 0.09% |
13,210
+8,710
| +194% | +$1,000K |
|
71
Medtronic
MDT
$118B
| $1.45M | 0.09% |
11,600
| – | – |
|
72
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.41M | 0.08% |
29,660
+4,660
| +19% | +$221K |
|
73
Booking.com
BKNG
$181B
| $1.37M | 0.08% |
630
| – | – |
|
74
Mercado Libre
MELI
$120B
| $1.31M | 0.08% |
830
-900
| -52% | -$1.42M |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $1.3M | 0.08% |
+14,020
| New | +$1.3M |
|