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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$41.9B
| $579K | 0.04% |
5,667
+1,150
| +25% | +$117K |
|
202
Akamai
AKAM
$11B
| $562K | 0.04% |
+7,900
| New | +$562K |
|
203
Biogen
BIIB
$20.2B
| $559K | 0.04% |
2,400
+400
| +20% | +$93.2K |
|
204
Nutrien
NTR
$27.6B
| $559K | 0.04% |
7,500
+1,100
| +17% | +$82K |
|
|
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
| $554K | 0.04% |
7,600
| – | – |
|
206
CytomX Therapeutics
CTMX
$336M
| $551K | 0.04% |
52,445
+17,200
| +49% | +$181K |
|
207
Arrowhead Research
ARWR
$3.82B
| $543K | 0.03% |
30,000
-16,000
| -35% | -$290K |
|
208
Rogers Communications
RCI
$19.3B
| $536K | 0.03% |
5,540
| – | – |
|
209
Stellantis
STLA
$26.1B
| $532K | 0.03% |
36,000
+33,366
| +1,267% | +$493K |
|
210
IAMGOLD
IAG
$5.46B
| $524K | 0.03% |
150,000
| – | – |
|
211
Bank of America
BAC
$375B
| $495K | 0.03% |
18,100
-22,683
| -56% | -$620K |
|
212
Ecolab
ECL
$78B
| $492K | 0.03% |
2,796
+91
| +3% | +$16K |
|
213
Cleveland-Cliffs
CLF
$5.19B
| $486K | 0.03% |
50,000
-70,000
| -58% | -$680K |
|
214
Skyworks Solutions
SWKS
$10.9B
| $483K | 0.03% |
6,000
| – | – |
|
215
Masimo
MASI
$7.68B
| $478K | 0.03% |
3,500
| – | – |
|
216
Cisco
CSCO
$270B
| $475K | 0.03% |
8,900
-17,800
| -67% | -$950K |
|
217
Logitech
LOGI
$15.6B
| $475K | 0.03% |
+12,560
| New | +$475K |
|
218
Thor Industries
THO
$5.86B
| $475K | 0.03% |
7,610
| – | – |
|
219
NextEra Energy, Inc.
NEE
$146B
| $455K | 0.03% |
9,480
| – | – |
|
220
General Motors
GM
$55.1B
| $445K | 0.03% |
12,000
-4,000
| -25% | -$148K |
|
221
Grand Canyon Education
LOPE
$5.81B
| $429K | 0.03% |
3,800
| – | – |
|
|
KDMN
222
DELISTED
Kadmon Holdings, Inc.
KDMN
| $422K | 0.03% |
161,877
| – | – |
|
223
CVS Health
CVS
$93.1B
| $420K | 0.03% |
7,862
-4,902
| -38% | -$262K |
|
224
Soleno Therapeutics
SLNO
$3.65B
| $397K | 0.03% |
12,599
+571
| +5% | +$18K |
|
225
Compass Minerals
CMP
$777M
| $394K | 0.03% |
7,400
| – | – |
|