FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.78M
3
+$2.57M
4
TSM icon
TSMC
TSM
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.33M

Sector Composition

1 Healthcare 16.66%
2 Industrials 5.91%
3 Financials 5.49%
4 Technology 5.04%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
42,844
+20,000
202
$208K 0.02%
3,295
203
$201K 0.02%
+2,000
204
$80K 0.01%
12,000
205
$62K 0.01%
24,000
206
$56K 0.01%
17,000
207
$7K ﹤0.01%
333,333
208
$6K ﹤0.01%
+22,498
209
– –
-1,000
210
– –
-29,092
211
– –
-184,116
212
– –
-97,457
213
– –
-148,353
214
– –
-1,692,324
215
– –
-3,470
216
– –
-741,969
217
– –
-171,557
218
– –
-96,000
219
– –
-3,956
220
– –
-22,200
221
– –
-61,652
222
– –
-54,300
223
– –
-32,000
224
– –
-3,330
225
– –
-14,696
7 8
9
10 11