FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$7.13M |
| 2 |
Brookfield
BN
|
$6.68M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
$6.01M |
| 4 |
Booking.com
BKNG
|
$3.83M |
| 5 |
SOHU
Sohu.com
SOHU
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$9.44B
| $214K | 0.02% |
+1,000
| New | +$214K |
|
202
Oracle
ORCL
$654B
| $214K | 0.02% |
+4,000
| New | +$214K |
|
203
TJX Companies
TJX
$155B
| $211K | 0.02% |
+3,460
| New | +$211K |
|
204
Match Group
MTCH
$9.18B
| $210K | 0.02% |
2,500
-2,000
| -44% | -$168K |
|
205
Estee Lauder
EL
$32.1B
| $208K | 0.02% |
1,000
-500
| -33% | -$104K |
|
|
ZIXI
206
DELISTED
Zix Corporation
ZIXI
| $204K | 0.02% |
30,000
| – | – |
|
|
STMP
207
DELISTED
Stamps.com, Inc.
STMP
| $203K | 0.02% |
+2,400
| New | +$203K |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $201K | 0.02% |
+1,800
| New | +$201K |
|
|
SWIR
209
DELISTED
Sierra Wireless
SWIR
| $176K | 0.01% |
+11,000
| New | +$176K |
|
210
Plug Power
PLUG
$1.69B
| $154K | 0.01% |
50,000
+26,000
| +108% | +$80.1K |
|
211
Retractable Technologies
RVP
$23.7M
| $112K | 0.01% |
76,425
-150,000
| -66% | -$220K |
|
212
Ezcorp Inc
EZPW
$1.02B
| $80K | 0.01% |
12,000
| – | – |
|
|
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
| $65K | 0.01% |
17,000
| – | – |
|
214
iShares US Treasury Bond ETF
GOVT
$28B
| $6K | ﹤0.01% |
22,661
+163
| +0.7% | +$43 |
|
|
CHEKW
215
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $4K | ﹤0.01% |
333,333
| – | – |
|
216
Analog Devices
ADI
$122B
| – | – |
-7,200
| Closed | -$799K |
|
217
Applied Materials
AMAT
$130B
| – | – |
-8,000
| Closed | -$395K |
|
218
Bath & Body Works
BBWI
$6.06B
| – | – |
-89,250
| Closed | -$1.41M |
|
219
Charter Communications
CHTR
$35.7B
| – | – |
-553
| Closed | -$225K |
|
220
Comcast
CMCSA
$125B
| – | – |
-23,900
| Closed | -$1.07M |
|
221
CVS Health
CVS
$93.6B
| – | – |
-7,612
| Closed | -$473K |
|
222
First Solar
FSLR
$22B
| – | – |
-15,400
| Closed | -$900K |
|
223
Integra LifeSciences
IART
$1.25B
| – | – |
-15,400
| Closed | -$914K |
|
224
Infosys
INFY
$67.9B
| – | – |
-179,640
| Closed | -$2.01M |
|
225
KLA
KLAC
$119B
| – | – |
-7,100
| Closed | -$1.13M |
|