FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+12.61%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.57B
AUM Growth
-$99.9M
(-6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
343
New
45
Increased
88
Reduced
68
Closed
37
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$3.38M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.34M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$94.3M |
| 2 |
Vipshop
VIPS
|
$53.6M |
| 3 |
DigitalBridge
DBRG
|
$37.5M |
| 4 |
Brookdale Senior Living
BKD
|
$33.9M |
| 5 |
Criteo
CRTO
|
$15.3M |
Sector Composition
| 1 | Healthcare | 37.62% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curis
CRIS
$21.4M
| $762K | 0.05% |
19,843
+9,789
| +97% | +$376K |
|
177
Teva Pharmaceuticals
TEVA
$21.2B
| $746K | 0.05% |
48,000
+5,000
| +12% | +$77.7K |
|
178
Citigroup
C
$179B
| $744K | 0.05% |
12,000
| – | – |
|
179
Procter & Gamble
PG
$373B
| $733K | 0.05% |
7,075
-8,125
| -53% | -$842K |
|
180
Amgen
AMGN
$151B
| $726K | 0.05% |
3,870
+540
| +16% | +$101K |
|
181
Abeona Therapeutics
ABEO
$352M
| $719K | 0.05% |
3,956
+1,080
| +38% | +$196K |
|
|
PVLA
182
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $710K | 0.05% |
2,784
+438
| +19% | +$112K |
|
183
Fortis
FTS
$25B
| $689K | 0.04% |
+10,330
| New | +$689K |
|
|
BOLD
184
DELISTED
Audentes Therapeutics, Inc
BOLD
| $687K | 0.04% |
18,427
-7,573
| -29% | -$282K |
|
185
Assembly Biosciences
ASMB
$179M
| $686K | 0.04% |
2,833
| – | – |
|
186
Algonquin Power & Utilities
AQN
$4.33B
| $670K | 0.04% |
+33,300
| New | +$670K |
|
187
Corvus Pharmaceuticals
CRVS
$427M
| $669K | 0.04% |
170,974
+11,992
| +8% | +$46.9K |
|
188
First Majestic Silver
AG
$4.43B
| $662K | 0.04% |
100,000
| – | – |
|
189
Infosys
INFY
$68.8B
| $652K | 0.04% |
59,930
| – | – |
|
|
ARQL
190
DELISTED
Arqule Inc
ARQL
| $642K | 0.04% |
+138,000
| New | +$642K |
|
191
Avnet
AVT
$4.47B
| $639K | 0.04% |
+15,000
| New | +$639K |
|
|
AGRX
192
DELISTED
Agile Therapeutics, Inc
AGRX
| $630K | 0.04% |
206
-27
| -12% | -$82.6K |
|
193
Cummins
CMI
$55.2B
| $624K | 0.04% |
4,000
| – | – |
|
194
Deckers Outdoor
DECK
$18.4B
| $613K | 0.04% |
25,020
| – | – |
|
195
Home Depot
HD
$410B
| $598K | 0.04% |
3,131
-6,159
| -66% | -$1.18M |
|
196
Johnson & Johnson
JNJ
$431B
| $592K | 0.04% |
4,265
-3,300
| -44% | -$458K |
|
197
Foot Locker
FL
$2.3B
| $591K | 0.04% |
9,790
| – | – |
|
198
Viking Therapeutics
VKTX
$2.98B
| $589K | 0.04% |
69,203
| – | – |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $587K | 0.04% |
+4,000
| New | +$587K |
|
200
Protagonist Therapeutics
PTGX
$3.71B
| $585K | 0.04% |
47,513
-49,000
| -51% | -$603K |
|