FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+5.35%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
338
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
$11.3M |
| 2 |
AbbVie
ABBV
|
$6.72M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.06M |
| 5 |
Incyte
INCY
|
$2.92M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
DigitalBridge
DBRG
|
$14.4M |
| 3 |
Brookdale Senior Living
BKD
|
$13.9M |
| 4 |
Vipshop
VIPS
|
$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$6.37M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $2.64M | 0.17% |
12,800
+3,350
| +35% | +$691K |
|
77
Alphabet (Google) Class C
GOOG
$2.76T
| $2.59M | 0.17% |
48,220
-200
| -0.4% | -$10.8K |
|
|
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.59M | 0.17% |
6,849
+18
| +0.3% | +$6.8K |
|
|
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
| $2.57M | 0.17% |
809,378
+217,670
| +37% | +$692K |
|
80
HDFC Bank
HDB
$180B
| $2.53M | 0.17% |
39,360
-7,160
| -15% | -$461K |
|
81
Linde
LIN
$221B
| $2.49M | 0.16% |
12,520
+2,352
| +23% | +$468K |
|
82
UnitedHealth
UNH
$280B
| $2.45M | 0.16% |
9,930
-1,340
| -12% | -$330K |
|
|
ARQL
83
DELISTED
Arqule Inc
ARQL
| $2.4M | 0.16% |
221,297
+83,297
| +60% | +$902K |
|
84
Apple
AAPL
$3.52T
| $2.35M | 0.16% |
47,080
+6,452
| +16% | +$322K |
|
85
NextCure
NXTC
$13.3M
| $2.25M | 0.15% |
+12,500
| New | +$2.25M |
|
86
MacroGenics
MGNX
$116M
| $2.19M | 0.14% |
131,573
+54,000
| +70% | +$899K |
|
|
ZGNX
87
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | 0.14% |
45,700
| – | – |
|
88
Blackstone
BX
$133B
| $2.17M | 0.14% |
48,920
+5,670
| +13% | +$251K |
|
|
OBSV
89
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.11M | 0.14% |
194,991
| – | – |
|
90
PayPal
PYPL
$64.8B
| $2.05M | 0.14% |
18,010
-3,048
| -14% | -$346K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.03M | 0.13% |
+22,000
| New | +$2.03M |
|
92
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.13% |
14,345
+10,080
| +236% | +$1.42M |
|
93
Garmin
GRMN
$46.1B
| $2.01M | 0.13% |
25,000
| – | – |
|
94
Abbott
ABT
$232B
| $2M | 0.13% |
23,925
-5,960
| -20% | -$499K |
|
|
PTLA
95
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | 0.13% |
74,800
| – | – |
|
96
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.96M | 0.13% |
62,000
| – | – |
|
97
Opko Health
OPK
$1.08B
| $1.91M | 0.13% |
858,142
| – | – |
|
98
Chubb
CB
$112B
| $1.89M | 0.12% |
12,831
+600
| +5% | +$88.3K |
|
99
Bath & Body Works
BBWI
$6.64B
| $1.88M | 0.12% |
89,250
| – | – |
|
100
JPMorgan Chase
JPM
$832B
| $1.88M | 0.12% |
17,280
+3,956
| +30% | +$431K |
|