FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+24.12%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| 1 |
BioNTech
BNTX
|
$354M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$37.9M |
| 3 |
Quantum-Si Incorporated
QSI
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$28.4M |
| 2 |
Brookfield Renewable
BEP
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$9.86M |
| 4 |
Trip.com Group
TCOM
|
$8.22M |
| 5 |
Skyworks Solutions
SWKS
|
$7.14M |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.3M | 0.08% |
5,414
-23,012
| -81% | -$5.53M |
|
77
West Fraser Timber
WFG
$5.63B
| $1.19M | 0.07% |
+11,175
| New | +$1.19M |
|
|
KC
78
Kingsoft Cloud Holdings
KC
$3.77B
| $1.16M | 0.07% |
+33,050
| New | +$1.16M |
|
|
EDAP
79
EDAP TMS
EDAP
$103M
| $1.15M | 0.07% |
164,484
+60,578
| +58% | +$424K |
|
|
CBAY
80
DELISTED
Cymabay Therapeutics
CBAY
| $1.15M | 0.07% |
263,529
| – | – |
|
81
Deckers Outdoor
DECK
$18.3B
| $1.15M | 0.07% |
18,000
-3,600
| -17% | -$230K |
|
|
82
NVIDIA
NVDA
$4.15T
| $1.14M | 0.07% |
56,720
-492,160
| -90% | -$9.86M |
|
83
Agilent Technologies
A
$35.5B
| $1.12M | 0.07% |
7,500
-2,000
| -21% | -$298K |
|
84
Cisco
CSCO
$268B
| $1.1M | 0.07% |
20,700
-2,500
| -11% | -$132K |
|
85
Amphenol
APH
$135B
| $959K | 0.06% |
28,000
-5,600
| -17% | -$192K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $911K | 0.05% |
20,148
+905
| +5% | +$40.9K |
|
87
Ball Corp
BALL
$13.6B
| $907K | 0.05% |
11,110
+735
| +7% | +$60K |
|
88
Boston Scientific
BSX
$159B
| $889K | 0.05% |
20,565
-1,420
| -6% | -$61.4K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $876K | 0.05% |
6,172
+974
| +19% | +$138K |
|
90
Caterpillar
CAT
$194B
| $875K | 0.05% |
4,070
+1,445
| +55% | +$311K |
|
91
Gold Resource Corp
GORO
$88.6M
| $870K | 0.05% |
340,000
-50,000
| -13% | -$128K |
|
92
American Tower
AMT
$91.9B
| $857K | 0.05% |
3,141
| – | – |
|
93
Walt Disney
DIS
$211B
| $854K | 0.05% |
4,910
-2,924
| -37% | -$509K |
|
94
Thor Industries
THO
$5.74B
| $854K | 0.05% |
7,610
| – | – |
|
95
Qorvo
QRVO
$8.42B
| $853K | 0.05% |
4,361
| – | – |
|
96
Waste Management
WM
$90.4B
| $842K | 0.05% |
6,040
| – | – |
|
97
Cummins
CMI
$54B
| $839K | 0.05% |
3,500
| – | – |
|
98
Honeywell
HON
$136B
| $828K | 0.05% |
3,835
-43
| -1% | -$9.28K |
|
99
Boston Beer
SAM
$2.38B
| $828K | 0.05% |
800
-100
| -11% | -$104K |
|
100
S&P Global
SPGI
$165B
| $801K | 0.05% |
1,952
+250
| +15% | +$103K |
|