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
$900M
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$48.9M
3
+$44.1M
4
SOHU
Sohu.com
SOHU
+$20M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$19.9M

Top Sells

1
+$3.33M
2
+$10K
3
+$482

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 13.23%
3 Consumer Staples 4.16%
4 Communication Services 2.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 17%
8,239,798
+2,370,892
2
$140M 15.52%
+1,678,725
3
$97M 10.77%
13,034,169
4
$62.8M 6.97%
5,020,042
+3,914,732
5
$59.6M 6.62%
1,852,977
6
$50.2M 5.58%
167,409
+66,466
7
$37.5M 4.16%
2,854,607
8
$29.4M 3.26%
573,577
9
$20M 2.22%
+375,224
10
$19.6M 2.18%
993,711
+411,049
11
$18.3M 2.03%
1,037,021
+56,149
12
$8.68M 0.96%
698,753
13
$8.13M 0.9%
+2,291,971
14
$6.58M 0.73%
467,551
15
$5.6M 0.62%
185,155
16
$4M 0.44%
187,691
+68,642
17
$3.67M 0.41%
+2,778
18
$3.06M 0.34%
1,326,203
19
$1.41M 0.16%
51,614
-121,759
20
$333K 0.04%
+333,333
21
– –
-490,797
22
– –
-69