FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+9.68%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
52
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.17M |
| 2 |
Walt Disney
DIS
|
$663K |
| 3 |
Amphenol
APH
|
$653K |
| 4 |
HP
HPQ
|
$594K |
| 5 |
TE Connectivity
TEL
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 61.54% |
| 2 | Consumer Staples | 10.57% |
| 3 | Healthcare | 8.6% |
| 4 | Technology | 3.14% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$26.8B
| – | – |
-18,200
| Closed | -$594K |
|
|
52
TE Connectivity
TEL
$60.9B
| – | – |
-4,112
| Closed | -$588K |
|