FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.57%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$304M
AUM Growth
+$304M
(+2.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
57
New
11
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.32M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$991K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$968K |
| 5 |
Xcel Energy
XEL
|
$701K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
S&P Global
SPGI
|
$739K |
| 4 |
Micron Technology
MU
|
$737K |
| 5 |
NVIDIA
NVDA
|
$624K |
Sector Composition
| 1 | Consumer Discretionary | 51.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 5.84% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $239K | 0.08% |
+1,403
| New | +$239K |
|
52
Urgent.ly
ULY
$5.99M
| $67.2K | 0.02% |
98,811
| – | – |
|
53
Elevance Health
ELV
$71.8B
| – | – |
-410
| Closed | -$222K |
|
|
54
Micron Technology
MU
$133B
| – | – |
-5,606
| Closed | -$737K |
|
|
55
NVIDIA
NVDA
$4.24T
| – | – |
-5,050
| Closed | -$624K |
|
56
Snowflake
SNOW
$79.6B
| – | – |
-2,300
| Closed | -$311K |
|
57
Warner Music
WMG
$17.4B
| – | – |
-7,951
| Closed | -$244K |
|