FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+24.12%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| 1 |
BioNTech
BNTX
|
$354M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$37.9M |
| 3 |
Quantum-Si Incorporated
QSI
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$28.4M |
| 2 |
Brookfield Renewable
BEP
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$9.86M |
| 4 |
Trip.com Group
TCOM
|
$8.22M |
| 5 |
Skyworks Solutions
SWKS
|
$7.14M |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ezcorp Inc
EZPW
$1.01B
| $74K | ﹤0.01% |
12,000
| – | – |
|
177
Akamai
AKAM
$11.1B
| – | – |
-38,900
| Closed | -$3.94M |
|
178
Aon
AON
$80.6B
| – | – |
-1,700
| Closed | -$395K |
|
179
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-89,960
| Closed | -$2.25M |
|
180
Ares Capital
ARCC
$15.7B
| – | – |
-203,707
| Closed | -$3.84M |
|
|
181
Brookfield Renewable
BEP
$7B
| – | – |
-175,200
| Closed | -$11.9M |
|
182
Bilibili
BILI
$9.2B
| – | – |
-8,931
| Closed | -$956K |
|
183
BP
BP
$88.8B
| – | – |
-187,684
| Closed | -$4.57M |
|
184
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,360
| Closed | -$384K |
|
185
Centene
CNC
$14.8B
| – | – |
-80,000
| Closed | -$5.23M |
|
186
Salesforce
CRM
$245B
| – | – |
-15,000
| Closed | -$3.15M |
|
187
Cognizant
CTSH
$35.1B
| – | – |
-55,000
| Closed | -$4.32M |
|
188
CureVac
CVAC
$1.21B
| – | – |
-50,000
| Closed | -$4.44M |
|
189
Garmin
GRMN
$45.6B
| – | – |
-34,000
| Closed | -$4.45M |
|
190
Illumina
ILMN
$15.2B
| – | – |
-13,364
| Closed | -$4.8M |
|
191
LKQ Corp
LKQ
$8.23B
| – | – |
-85,000
| Closed | -$3.64M |
|
192
Lam Research
LRCX
$124B
| – | – |
-123,000
| Closed | -$7.04M |
|
193
ServiceNow
NOW
$191B
| – | – |
-1,820
| Closed | -$887K |
|
194
PepsiCo
PEP
$203B
| – | – |
-2,500
| Closed | -$356K |
|
|
195
Skyworks Solutions
SWKS
$10.9B
| – | – |
-40,000
| Closed | -$7.14M |
|
196
Southwest Gas
SWX
$5.71B
| – | – |
-3,070
| Closed | -$212K |
|
197
Zoetis
ZTS
$67.6B
| – | – |
-40,000
| Closed | -$6.28M |
|
|
RVNC
198
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-233,841
| Closed | -$6.54M |
|