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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$44.6B
| $292K | 0.01% |
+3,600
| New | +$292K |
|
202
Bank of America
BAC
$367B
| $281K | 0.01% |
9,400
-33,600
| -78% | -$1M |
|
203
Grand Canyon Education
LOPE
$5.66B
| $277K | 0.01% |
+2,500
| New | +$277K |
|
204
Newmont
NEM
$84.1B
| $276K | 0.01% |
+9,200
| New | +$276K |
|
205
Ecolab
ECL
$77.9B
| $273K | 0.01% |
1,740
-15,520
| -90% | -$2.44M |
|
206
Archer Daniels Midland
ADM
$29.9B
| $272K | 0.01% |
+5,500
| New | +$272K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $271K | 0.01% |
+3,615
| New | +$271K |
|
208
Emerson Electric
EMR
$74B
| $253K | 0.01% |
+3,300
| New | +$253K |
|
209
Kroger
KR
$44.9B
| $249K | 0.01% |
+8,600
| New | +$249K |
|
210
Marathon Petroleum
MPC
$54.2B
| $249K | 0.01% |
+3,000
| New | +$249K |
|
211
Gold Fields
GFI
$30.8B
| $244K | 0.01% |
+100,000
| New | +$244K |
|
212
Lockheed Martin
LMT
$108B
| $242K | 0.01% |
+700
| New | +$242K |
|
213
lululemon athletica
LULU
$20.2B
| $242K | 0.01% |
+1,500
| New | +$242K |
|
214
Southwest Gas
SWX
$5.63B
| $239K | 0.01% |
+3,070
| New | +$239K |
|
215
Boston Scientific
BSX
$159B
| $238K | 0.01% |
+6,215
| New | +$238K |
|
216
Northern Trust
NTRS
$24.1B
| $224K | 0.01% |
+2,172
| New | +$224K |
|
217
Avnet
AVT
$4.46B
| $223K | 0.01% |
+5,000
| New | +$223K |
|
218
Manhattan Associates
MANH
$12.9B
| $220K | 0.01% |
+4,000
| New | +$220K |
|
219
Akamai
AKAM
$11.2B
| $210K | 0.01% |
+2,900
| New | +$210K |
|
220
Middleby
MIDD
$7.32B
| $208K | 0.01% |
+1,616
| New | +$208K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $206K | 0.01% |
+1,800
| New | +$206K |
|
222
Carnival Corp
CCL
$42.9B
| $204K | 0.01% |
+3,200
| New | +$204K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.01% |
+8,900
| New | +$202K |
|
224
Establishment Labs
ESTA
$1.12B
| $182K | 0.01% |
+10,100
| New | +$182K |
|
|
AGRX
225
DELISTED
Agile Therapeutics, Inc
AGRX
| $180K | 0.01% |
+233
| New | +$180K |
|