FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.22%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$11.6M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 5 |
TAL Education Group
TAL
|
$2.66M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.3% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.07M | 0.11% | 328,620 | – | – |
|
77
Trip.com Group
TCOM
$48.2B
| $1.79M | 0.09% | 58,037 -24,650 | -30% | -$758K |
|
78
Ulta Beauty
ULTA
$22.1B
| $1.74M | 0.09% | 4,600 | – | – |
|
79
NVIDIA
NVDA
$4.24T
| $1.71M | 0.09% | 8,312 +6,894 | +486% | +$1.41M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.09% | 4 | – | – |
|
81
Alibaba
BABA
$322B
| $1.65M | 0.08% | 11,190 -7,720 | -41% | -$1.14M |
|
82
Sociedad Química y Minera de Chile
SQM
$13B
| $1.59M | 0.08% | 29,660 | – | – |
|
83
Huazhu Hotels Group
HTHT
$11.3B
| $1.56M | 0.08% | 33,900 | – | – |
|
84
Booking.com
BKNG
$181B
| $1.5M | 0.08% | 630 | – | – |
|
85
Danaher
DHR
$147B
| $1.47M | 0.08% | 4,800 | – | – |
|
86
Medtronic
MDT
$119B
| $1.47M | 0.08% | 11,600 | – | – |
|
87
SL Green Realty
SLG
$4.04B
| $1.4M | 0.07% | +19,432 | New | +$1.4M |
|
88
Logitech
LOGI
$15.3B
| $1.29M | 0.07% | 16,485 | – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.06% | 30,205 +10,057 | +50% | +$399K |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $1.17M | 0.06% | 14,020 | – | – |
|
91
Caterpillar
CAT
$196B
| $1.15M | 0.06% | 5,810 +1,740 | +43% | +$344K |
|
|
EDAP
92
EDAP TMS
EDAP
$84.5M
| $1.14M | 0.06% | 176,039 +11,555 | +7% | +$74.5K |
|
93
Ball Corp
BALL
$14.3B
| $997K | 0.05% | 11,110 | – | – |
|
|
CBAY
94
DELISTED
Cymabay Therapeutics
CBAY
| $962K | 0.05% | 263,529 | – | – |
|
95
Agilent Technologies
A
$35.7B
| $960K | 0.05% | 6,000 -1,500 | -20% | -$240K |
|
96
Thor Industries
THO
$5.79B
| $930K | 0.05% | 7,300 -310 | -4% | -$39.5K |
|
97
Waste Management
WM
$91.2B
| $916K | 0.05% | 6,040 | – | – |
|
98
Boston Scientific
BSX
$156B
| $903K | 0.05% | 20,565 | – | – |
|
99
Amphenol
APH
$133B
| $894K | 0.05% | 12,000 -2,000 | -14% | -$149K |
|
|
AMRN
100
Amarin Corp
AMRN
$311M
| $874K | 0.04% | +170,000 | New | +$874K |
|