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
$602K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$25.6K
3
+$19.2K
4
CYD icon
China Yuchai International
CYD
+$9.21K
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$3.87K

Top Sells

1
+$75.7M
2
+$64.9M
3
+$16.6M
4
VNET
VNET Group
VNET
+$4.55K
5
TAOP icon
Taoping
TAOP
+$692

Sector Composition

1 Technology 12.77%
2 Consumer Staples 8.64%
3 Consumer Discretionary 3%
4 Healthcare 1.06%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5K 15.37%
5,868,906
2
$92.3K 15.34%
13,034,169
3
$69.3K 11.52%
1,852,977
+514,323
4
$42K 6.98%
+2,854,607
5
$37.3K 6.2%
100,943
+10,481
6
$32.8K 5.46%
573,577
+446,877
7
$19.7K 3.27%
1,105,310
+100,902
8
$15.2K 2.52%
980,872
-293,900
9
$11.1K 1.84%
582,662
+484,833
10
$10K 1.66%
490,797
11
$8.63K 1.43%
698,753
12
$6.99K 1.16%
185,155
13
$6.37K 1.06%
467,551
14
$4.58K 0.76%
173,373
15
$3.23K 0.54%
+119,049
16
$2.9K 0.48%
1,326,203
17
$482 0.08%
69
-99
18
– –
-730,000
19
– –
-740,226
20
– –
-3,157,163