FI
Fosun International Portfolio holdings
AUM
$360M
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
+$2.09B
(+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
24
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.05M | 0.1% |
+24,700
| New | +$2.05M |
|
77
Oracle
ORCL
$628B
| $2M | 0.1% |
+38,655
| New | +$2M |
|
78
Becton Dickinson
BDX
$54.3B
| $1.98M | 0.1% |
7,620
+580
| +8% | +$151K |
|
79
Kellanova
K
$27.5B
| $1.98M | 0.1% |
+28,300
| New | +$1.98M |
|
80
Talphera
TLPH
$11.2M
| $1.94M | 0.09% |
+479,048
| New | +$1.94M |
|
81
Blackrock
BLK
$170B
| $1.94M | 0.09% |
+4,050
| New | +$1.94M |
|
82
VEON
VEON
$3.89B
| $1.92M | 0.09% |
+660,608
| New | +$1.92M |
|
83
Danaher
DHR
$143B
| $1.92M | 0.09% |
+17,700
| New | +$1.92M |
|
84
T-Mobile US
TMUS
$284B
| $1.9M | 0.09% |
+27,000
| New | +$1.9M |
|
85
Home Depot
HD
$406B
| $1.88M | 0.09% |
9,100
-3,900
| -30% | -$807K |
|
86
Protalix BioTherapeutics
PLX
$128M
| $1.88M | 0.09% |
+2,631,400
| New | +$1.88M |
|
87
UnitedHealth
UNH
$279B
| $1.86M | 0.09% |
7,000
-5,100
| -42% | -$1.35M |
|
88
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.09% |
+13,400
| New | +$1.85M |
|
89
Schlumberger
SLB
$52.2B
| $1.85M | 0.09% |
+30,200
| New | +$1.85M |
|
90
LKQ Corp
LKQ
$8.23B
| $1.84M | 0.09% |
+58,000
| New | +$1.84M |
|
91
Coca-Cola
KO
$297B
| $1.83M | 0.09% |
+39,700
| New | +$1.83M |
|
92
Opko Health
OPK
$1.1B
| $1.82M | 0.09% |
+553,142
| New | +$1.82M |
|
93
Estee Lauder
EL
$33.1B
| $1.74M | 0.08% |
+12,100
| New | +$1.74M |
|
|
IMGN
94
DELISTED
Immunogen Inc
IMGN
| $1.72M | 0.08% |
+178,749
| New | +$1.72M |
|
|
CCXI
95
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | 0.08% |
+159,050
| New | +$1.72M |
|
96
HDFC Bank
HDB
$181B
| $1.71M | 0.08% |
18,320
+11,440
| +166% | +$1.07M |
|
|
ECYT
97
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.62M | 0.08% |
+90,963
| New | +$1.62M |
|
98
Expedia Group
EXPE
$26.3B
| $1.59M | 0.08% |
+12,100
| New | +$1.59M |
|
99
NVIDIA
NVDA
$4.15T
| $1.58M | 0.08% |
5,890
-280
| -5% | -$74.9K |
|
|
IMMU
100
DELISTED
Immunomedics Inc
IMMU
| $1.56M | 0.07% |
+75,433
| New | +$1.56M |
|