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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $503K | 0.02% |
+3,050
| New | +$503K |
|
177
Foot Locker
FL
$2.29B
| $496K | 0.02% |
+9,790
| New | +$496K |
|
178
Deckers Outdoor
DECK
$17.9B
| $485K | 0.02% |
+25,020
| New | +$485K |
|
179
AngloGold Ashanti
AU
$30.2B
| $431K | 0.02% |
+50,000
| New | +$431K |
|
180
Masimo
MASI
$8B
| $431K | 0.02% |
+3,500
| New | +$431K |
|
181
Rogers Communications
RCI
$19.4B
| $424K | 0.02% |
+4,800
| New | +$424K |
|
182
Honeywell
HON
$136B
| $420K | 0.02% |
+2,652
| New | +$420K |
|
183
Kinross Gold
KGC
$26.9B
| $410K | 0.02% |
+150,000
| New | +$410K |
|
184
Walmart
WMT
$801B
| $386K | 0.02% |
+12,300
| New | +$386K |
|
185
TotalEnergies
TTE
$133B
| $378K | 0.02% |
+6,000
| New | +$378K |
|
186
American Express
AXP
$227B
| $377K | 0.02% |
+3,500
| New | +$377K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $372K | 0.02% |
+40,000
| New | +$372K |
|
188
Silicom
SILC
$95.3M
| $367K | 0.02% |
+9,000
| New | +$367K |
|
189
IAMGOLD
IAG
$5.7B
| $366K | 0.02% |
+100,000
| New | +$366K |
|
190
Green Dot
GDOT
$760M
| $360K | 0.02% |
+4,100
| New | +$360K |
|
191
Xylem
XYL
$34.2B
| $358K | 0.02% |
4,460
-32,580
| -88% | -$2.62M |
|
192
Boston Beer
SAM
$2.47B
| $357K | 0.02% |
+1,200
| New | +$357K |
|
193
Colgate-Palmolive
CL
$68.8B
| $340K | 0.02% |
+5,100
| New | +$340K |
|
|
GNCA
194
DELISTED
Genocea Biosciences, Inc.
GNCA
| $323K | 0.02% |
+50,460
| New | +$323K |
|
195
Stanley Black & Decker
SWK
$12.1B
| $321K | 0.02% |
+2,175
| New | +$321K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $316K | 0.02% |
1,560
-14,770
| -90% | -$2.99M |
|
197
Boeing
BA
$174B
| $314K | 0.02% |
+855
| New | +$314K |
|
198
Micron Technology
MU
$147B
| $301K | 0.01% |
+6,700
| New | +$301K |
|
199
Steven Madden
SHOO
$2.2B
| $296K | 0.01% |
+8,250
| New | +$296K |
|
200
Intel
INTC
$107B
| $295K | 0.01% |
+6,440
| New | +$295K |
|