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 | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $1.5M | 0.07% |
+38,608
| New | +$1.5M |
|
102
Delta Air Lines
DAL
$40B
| $1.5M | 0.07% |
25,911
+6,111
| +31% | +$354K |
|
|
JG
103
Aurora Mobile
JG
$60.3M
| $1.47M | 0.07% |
+10,724
| New | +$1.47M |
|
104
McKesson
MCK
$85.9B
| $1.47M | 0.07% |
11,085
+7,985
| +258% | +$1.06M |
|
|
BDSI
105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.46M | 0.07% |
+551,538
| New | +$1.46M |
|
106
Starbucks
SBUX
$99.2B
| $1.46M | 0.07% |
25,720
| – | – |
|
|
MRNS
107
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.45M | 0.07% |
+37,574
| New | +$1.45M |
|
|
BLRX
108
BioLineRX
BLRX
$15.5M
| $1.41M | 0.07% |
+2,262
| New | +$1.41M |
|
109
Waste Management
WM
$90.4B
| $1.37M | 0.07% |
15,200
-17,680
| -54% | -$1.59M |
|
110
Cidara Therapeutics
CDTX
$1.61B
| $1.37M | 0.07% |
+15,334
| New | +$1.37M |
|
111
NOV
NOV
$4.82B
| $1.29M | 0.06% |
+30,000
| New | +$1.29M |
|
|
CORI
112
DELISTED
Corium International, Inc.
CORI
| $1.28M | 0.06% |
+133,096
| New | +$1.28M |
|
113
Las Vegas Sands
LVS
$38B
| $1.2M | 0.06% |
+20,000
| New | +$1.2M |
|
114
APA Corp
APA
$8.11B
| $1.19M | 0.06% |
+25,000
| New | +$1.19M |
|
115
Electronic Arts
EA
$42B
| $1.18M | 0.06% |
+9,917
| New | +$1.18M |
|
|
ADMS
116
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.15M | 0.06% |
+60,000
| New | +$1.15M |
|
117
Booking.com
BKNG
$181B
| $1.14M | 0.05% |
575
| – | – |
|
118
Altria Group
MO
$112B
| $1.14M | 0.05% |
18,800
+3,400
| +22% | +$205K |
|
|
AVEO
119
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.09M | 0.05% |
+31,331
| New | +$1.09M |
|
120
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.05% |
+9,000
| New | +$1.09M |
|
121
CVS Health
CVS
$93B
| $1.03M | 0.05% |
13,110
+6,510
| +99% | +$513K |
|
122
General Dynamics
GD
$86.8B
| $1.02M | 0.05% |
5,000
| – | – |
|
123
Amphenol
APH
$135B
| $1.02M | 0.05% |
+43,840
| New | +$1.02M |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $997K | 0.05% |
+2,250
| New | +$997K |
|
125
GE Aerospace
GE
$293B
| $980K | 0.05% |
+17,736
| New | +$980K |
|