FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.96B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
95
New
25
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$333M |
| 2 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$71.1M |
| 3 |
SINA
Sina Corp
SINA
|
$44.5M |
| 4 |
DigitalBridge
DBRG
|
$26.6M |
| 5 |
Vipshop
VIPS
|
$23.2M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$130M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$75M |
| 3 |
Bausch Health
BHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHEKW
76
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $30K | ﹤0.01% |
333,333
| – | – |
|
77
Apple
AAPL
$3.45T
| – | – |
-5,000
| Closed | -$839K |
|
|
78
Bausch Health
BHC
$2.74B
| – | – |
-1,740,258
| Closed | -$27.7M |
|
79
Capri Holdings
CPRI
$2.45B
| – | – |
-34,360
| Closed | -$2.13M |
|
80
Walt Disney
DIS
$213B
| – | – |
-13,950
| Closed | -$1.4M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,324
| Closed | -$112K |
|
82
Ford
F
$46.8B
| – | – |
-92,400
| Closed | -$1.02M |
|
|
JNCE
83
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-160,000
| Closed | -$3.58M |
|
|
IPXL
84
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-3,854,995
| Closed | -$75M |
|