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 | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $798K | 0.05% |
10,000
+5,200
| +108% | +$415K |
|
102
Arq
ARQ
$307M
| $690K | 0.04% |
+100,000
| New | +$690K |
|
103
Occidental Petroleum
OXY
$45.6B
| $657K | 0.04% |
+21,000
| New | +$657K |
|
104
Cintas
CTAS
$82.9B
| $641K | 0.04% |
6,700
-44,100
| -87% | -$4.22M |
|
105
Marsh & McLennan
MMC
$101B
| $635K | 0.04% |
4,507
| – | – |
|
106
JPMorgan Chase
JPM
$824B
| $610K | 0.04% |
3,960
+640
| +19% | +$98.6K |
|
107
Intuitive Surgical
ISRG
$158B
| $608K | 0.04% |
1,980
-16,320
| -89% | -$5.01M |
|
108
Elanco Animal Health
ELAN
$8.62B
| $607K | 0.04% |
17,180
| – | – |
|
109
Northern Trust
NTRS
$24.7B
| $602K | 0.04% |
5,242
| – | – |
|
110
Foot Locker
FL
$2.31B
| $593K | 0.04% |
9,790
| – | – |
|
111
Masimo
MASI
$7.43B
| $593K | 0.04% |
2,400
-1,100
| -31% | -$272K |
|
112
Manhattan Associates
MANH
$12.5B
| $585K | 0.03% |
4,000
| – | – |
|
113
IBM
IBM
$227B
| $582K | 0.03% |
4,184
| – | – |
|
114
HSBC
HSBC
$224B
| $579K | 0.03% |
+20,000
| New | +$579K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $569K | 0.03% |
7,680
| – | – |
|
116
Burlington
BURL
$18.5B
| $564K | 0.03% |
1,771
-349
| -16% | -$111K |
|
117
Boeing
BA
$176B
| $556K | 0.03% |
+2,360
| New | +$556K |
|
118
Colgate-Palmolive
CL
$67.7B
| $553K | 0.03% |
6,800
-1,370
| -17% | -$111K |
|
119
lululemon athletica
LULU
$23.8B
| $550K | 0.03% |
1,500
| – | – |
|
120
Carnival PLC
CUK
$37.6B
| $546K | 0.03% |
+24,000
| New | +$546K |
|
121
EPAM Systems
EPAM
$9.69B
| $519K | 0.03% |
1,000
| – | – |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $503K | 0.03% |
2,400
| – | – |
|
|
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
| $498K | 0.03% |
8,000
| – | – |
|
124
Home Depot
HD
$406B
| $468K | 0.03% |
1,470
| – | – |
|
|
CTG
125
DELISTED
Computer Task Group, Inc.
CTG
| $459K | 0.03% |
47,808
-23,738
| -33% | -$228K |
|