FI

Fosun International Portfolio holdings

AUM $360M
1-Year Return 38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
Cap. Flow
+$203M
Cap. Flow %
16.87%
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31

Top Buys

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$49.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.2M
4
VRAY
ViewRay, Inc.
VRAY
$31M
5
LIN icon
Linde
LIN
$9.64M

Top Sells

1
SINA
Sina Corp
SINA
$7.13M
2
BN icon
Brookfield
BN
$6.68M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
$6.01M
4
BKNG icon
Booking.com
BKNG
$3.83M
5
SOHU
Sohu.com
SOHU
$3.39M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.1B
$428K 0.04%
5,000
– –
HON icon
152
Honeywell
HON
$136B
$428K 0.04%
2,424
– –
LLY icon
153
Eli Lilly
LLY
$652B
$427K 0.04%
3,245
-4,550
-58% -$599K
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
$423K 0.04%
166,609
– –
INTC icon
155
Intel
INTC
$107B
$421K 0.04%
7,000
– –
GLNG icon
156
Golar LNG
GLNG
$4.52B
$416K 0.03%
30,000
+5,000
+20% +$69.3K
ADBE icon
157
Adobe
ADBE
$148B
$413K 0.03%
1,250
+150
+14% +$49.6K
FSM icon
158
Fortuna Silver Mines
FSM
$2.35B
$396K 0.03%
100,000
– –
CTG
159
DELISTED
Computer Task Group, Inc.
CTG
$395K 0.03%
75,130
+32,286
+75% +$170K
ECL icon
160
Ecolab
ECL
$77.6B
$387K 0.03%
2,021
– –
FL icon
161
Foot Locker
FL
$2.29B
$387K 0.03%
9,790
– –
TGP
162
DELISTED
Teekay LNG Partners L.P.
TGP
$384K 0.03%
+25,000
New +$384K
PG icon
163
Procter & Gamble
PG
$375B
$375K 0.03%
+2,975
New +$375K
STLA icon
164
Stellantis
STLA
$26.2B
$375K 0.03%
25,000
-5,000
-17% -$75K
TME icon
165
Tencent Music
TME
$37.7B
$370K 0.03%
31,000
-16,500
-35% -$197K
LOPE icon
166
Grand Canyon Education
LOPE
$5.74B
$368K 0.03%
3,800
– –
SWK icon
167
Stanley Black & Decker
SWK
$12.1B
$368K 0.03%
2,220
– –
AM icon
168
Antero Midstream
AM
$8.73B
$355K 0.03%
48,000
– –
MEET
169
DELISTED
The Meet Group, Inc. Common Stock
MEET
$353K 0.03%
70,000
– –
BKD icon
170
Brookdale Senior Living
BKD
$1.83B
$352K 0.03%
48,387
-423,714
-90% -$3.08M
SHOO icon
171
Steven Madden
SHOO
$2.2B
$352K 0.03%
8,250
– –
RCI icon
172
Rogers Communications
RCI
$19.4B
$350K 0.03%
4,120
– –
LULU icon
173
lululemon athletica
LULU
$19.9B
$345K 0.03%
1,500
– –
ICE icon
174
Intercontinental Exchange
ICE
$99.8B
$341K 0.03%
3,665
– –
TTE icon
175
TotalEnergies
TTE
$133B
$330K 0.03%
6,000
– –
5 6
7
8 9