FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
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
+$127M
(+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
23
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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.4B
| $964K | 0.05% |
+10,330
| New | +$964K |
|
127
Blackstone
BX
$133B
| $962K | 0.05% |
+25,250
| New | +$962K |
|
128
Charles Schwab
SCHW
$167B
| $960K | 0.05% |
+19,000
| New | +$960K |
|
129
MacroGenics
MGNX
$126M
| $951K | 0.05% |
+44,462
| New | +$951K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $949K | 0.05% |
+5,000
| New | +$949K |
|
|
B
131
Barrick Mining Corporation
B
$48.5B
| $946K | 0.05% |
+85,000
| New | +$946K |
|
132
Republic Services
RSG
$71.7B
| $944K | 0.05% |
+13,000
| New | +$944K |
|
133
Clorox
CLX
$15.5B
| $940K | 0.05% |
+6,300
| New | +$940K |
|
134
Arthur J. Gallagher & Co
AJG
$76.7B
| $931K | 0.04% |
+12,500
| New | +$931K |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| $926K | 0.04% |
+150,000
| New | +$926K |
|
136
Assurant
AIZ
$10.7B
| $925K | 0.04% |
+8,700
| New | +$925K |
|
137
Mondelez International
MDLZ
$79.9B
| $919K | 0.04% |
21,400
| – | – |
|
138
Citigroup
C
$176B
| $914K | 0.04% |
+12,535
| New | +$914K |
|
139
Teva Pharmaceuticals
TEVA
$21.7B
| $909K | 0.04% |
43,000
+11,500
| +37% | +$243K |
|
140
Garmin
GRMN
$45.7B
| $905K | 0.04% |
+13,000
| New | +$905K |
|
141
Qualcomm
QCOM
$172B
| $882K | 0.04% |
+12,300
| New | +$882K |
|
|
INFI
142
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $879K | 0.04% |
+358,859
| New | +$879K |
|
143
TJX Companies
TJX
$155B
| $864K | 0.04% |
+15,460
| New | +$864K |
|
144
Cencora
COR
$56.7B
| $858K | 0.04% |
9,300
| – | – |
|
145
Chubb
CB
$111B
| $851K | 0.04% |
+6,381
| New | +$851K |
|
146
Albemarle
ALB
$9.6B
| $848K | 0.04% |
+8,400
| New | +$848K |
|
147
JPMorgan Chase
JPM
$809B
| $828K | 0.04% |
+7,230
| New | +$828K |
|
148
Church & Dwight Co
CHD
$23.3B
| $824K | 0.04% |
+14,000
| New | +$824K |
|
149
Ligand Pharmaceuticals
LGND
$3.25B
| $822K | 0.04% |
+4,809
| New | +$822K |
|
150
IBM
IBM
$232B
| $818K | 0.04% |
+5,648
| New | +$818K |
|