FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$55M
3 +$49.1M
4
VNET
VNET Group
VNET
+$39.6M
5
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 3.66%
3 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 34.53%
+5,916,856
2
$55M 18.06%
+3,157,163
3
$49.1M 16.12%
+3,507,597
4
$39.6M 13.01%
+1,684,796
5
$23M 7.54%
+4,000,000
6
$12.5M 4.1%
+960
7
$11.1M 3.66%
+229,467
8
$9.06M 2.97%
+467,551