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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.2B
| $810K | 0.04% |
+16,400
| New | +$810K |
|
152
Salesforce
CRM
$239B
| $786K | 0.04% |
+4,900
| New | +$786K |
|
153
Bread Financial
BFH
$3.09B
| $732K | 0.04% |
3,884
| – | – |
|
154
Agilent Technologies
A
$36.6B
| $719K | 0.03% |
+10,160
| New | +$719K |
|
155
Biogen
BIIB
$20.9B
| $711K | 0.03% |
+2,000
| New | +$711K |
|
156
Intuit
INTU
$189B
| $701K | 0.03% |
+3,145
| New | +$701K |
|
157
Amgen
AMGN
$152B
| $696K | 0.03% |
+3,330
| New | +$696K |
|
158
Exxon Mobil
XOM
$470B
| $695K | 0.03% |
+8,100
| New | +$695K |
|
159
Sherwin-Williams
SHW
$93.4B
| $683K | 0.03% |
4,500
| – | – |
|
160
Ares Capital
ARCC
$15.8B
| $672K | 0.03% |
+38,707
| New | +$672K |
|
161
General Motors
GM
$55.6B
| $606K | 0.03% |
+18,000
| New | +$606K |
|
162
Cisco
CSCO
$264B
| $604K | 0.03% |
12,490
-17,510
| -58% | -$847K |
|
163
Cummins
CMI
$54.9B
| $589K | 0.03% |
+4,000
| New | +$589K |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $561K | 0.03% |
+7,600
| New | +$561K |
|
165
Verizon
VZ
$186B
| $557K | 0.03% |
+10,400
| New | +$557K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $553K | 0.03% |
+2,400
| New | +$553K |
|
167
AT&T
T
$211B
| $551K | 0.03% |
+21,846
| New | +$551K |
|
168
First Majestic Silver
AG
$4.49B
| $551K | 0.03% |
+100,000
| New | +$551K |
|
169
International Flavors & Fragrances
IFF
$17B
| $540K | 0.03% |
+3,900
| New | +$540K |
|
170
Skyworks Solutions
SWKS
$11.3B
| $540K | 0.03% |
+6,000
| New | +$540K |
|
171
FedEx
FDX
$53.4B
| $539K | 0.03% |
+2,240
| New | +$539K |
|
172
Novartis
NVS
$252B
| $534K | 0.03% |
6,919
| – | – |
|
|
EDAP
173
EDAP TMS
EDAP
$97.6M
| $526K | 0.03% |
+170,627
| New | +$526K |
|
174
Thor Industries
THO
$5.92B
| $524K | 0.03% |
+6,110
| New | +$524K |
|
175
Check-Cap
CHEK
$3.73M
| $510K | 0.02% |
6,378
| – | – |
|