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
$325M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.4M
3
+$8.26M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$4.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.19M

Top Sells

1
+$22.8M
2
+$9.53M
3
+$2.87M
4
LITB
LightInTheBox
LITB
+$1.78M

Sector Composition

1 Technology 16.04%
2 Industrials 6.33%
3 Communication Services 3.19%
4 Healthcare 2.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 30.59%
4,816,135
-1,100,721
2
$60.2M 18.51%
3,157,163
3
$39.4M 12.1%
3,507,597
4
$38.8M 11.93%
1,352,796
-332,000
5
$25.1M 7.71%
4,000,000
6
$15.9M 4.88%
+737,626
7
$10.4M 3.19%
+771,075
8
$9.38M 2.88%
467,551
9
$8.26M 2.54%
+555,533
10
$7.44M 2.29%
185,155
-44,312
11
$5.12M 1.57%
615
-345
12
$4.71M 1.45%
+1,651,303
13
$1.19M 0.37%
+47,200