FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-2.41%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$113M
Cap. Flow %
-6.44%
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
37
Closed
13

Top Buys

1
HYPR icon
Hyperfine
HYPR
$12.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.43M
3
V icon
Visa
V
$4.88M
4
SERA icon
Sera Prognostics
SERA
$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.71M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$50.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$33.7M
4
VRAY
ViewRay, Inc.
VRAY
$22M
5
WPM icon
Wheaton Precious Metals
WPM
$7.66M

Sector Composition

1 Healthcare 41.04%
2 Financials 10.43%
3 Technology 8.09%
4 Consumer Staples 5.3%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFRX
76
DELISTED
ContraFect Corporation
CFRX
$1.96M 0.11% 745,385 – –
WPM icon
77
Wheaton Precious Metals
WPM
$45.6B
$1.9M 0.11% 27,390 -110,164 -80% -$7.66M
SCHW icon
78
Charles Schwab
SCHW
$174B
$1.86M 0.11% 21,900 -6,500 -23% -$552K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.81M 0.1% 4 – –
CIH
80
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1.57M 0.09% 1,613,208 – –
ULTA icon
81
Ulta Beauty
ULTA
$22.1B
$1.54M 0.09% 3,800 -800 -17% -$324K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$13B
$1.52M 0.09% 29,660 – –
ZME
83
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$1.5M 0.09% +332,494 New +$1.5M
BKNG icon
84
Booking.com
BKNG
$181B
$1.5M 0.09% 630 – –
SLG icon
85
SL Green Realty
SLG
$4.04B
$1.4M 0.08% 19,432 – –
BLOK icon
86
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.37M 0.08% +34,000 New +$1.37M
BABA icon
87
Alibaba
BABA
$322B
$1.28M 0.07% 11,440 +250 +2% +$28K
HTHT icon
88
Huazhu Hotels Group
HTHT
$11.3B
$1.27M 0.07% 33,900 – –
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.25M 0.07% 328,620 – –
MDT icon
90
Medtronic
MDT
$119B
$1.21M 0.07% 11,600 – –
CAT icon
91
Caterpillar
CAT
$196B
$1.21M 0.07% 5,810 – –
LOGI icon
92
Logitech
LOGI
$15.3B
$1.16M 0.07% 16,485 – –
CVX icon
93
Chevron
CVX
$324B
$1.08M 0.06% 9,140 +3,140 +52% +$370K
BEPC icon
94
Brookfield Renewable
BEPC
$6.05B
$1.07M 0.06% 30,000 -42,000 -58% -$1.49M
BALL icon
95
Ball Corp
BALL
$14.3B
$1.06M 0.06% 11,110 – –
UNH icon
96
UnitedHealth
UNH
$281B
$1.01M 0.06% 1,995 +1,050 +111% +$529K
PARA
97
DELISTED
Paramount Global Class B
PARA
$979K 0.06% 32,493 +2,288 +8% +$68.9K
FRG
98
DELISTED
Franchise Group, Inc.
FRG
$954K 0.05% 18,000 – –
EDAP
99
EDAP TMS
EDAP
$84.5M
$949K 0.05% 179,039 +3,000 +2% +$15.9K
AMT icon
100
American Tower
AMT
$95.5B
$907K 0.05% 3,141 – –
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4
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