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
$1.24B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.93M
3
+$2.06M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.89M
5
CHEK icon
Check-Cap
CHEK
+$1.63M

Top Sells

1
+$120M
2
+$44.9M
3
+$28.4M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$19.4M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$13.9M

Sector Composition

1 Technology 19.16%
2 Communication Services 11.45%
3 Healthcare 4.28%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 18.2%
4,554,032
-575,110
2
$143M 11.56%
5,270,314
-1,655,924
3
$115M 9.29%
1,839,516
+33,000
4
$94.7M 7.66%
256,314
5
$65.9M 5.33%
904,949
+331,372
6
$52.9M 4.28%
4,000,000
-9,034,169
7
$44.6M 3.61%
2,181,453
-679,097
8
$28.9M 2.34%
2,854,607
9
$28M 2.26%
1,323,958
+233,186
10
$27.6M 2.24%
1,610,522
11
$26.7M 2.16%
466,878
12
$14.3M 1.15%
525,642
-716,584
13
$12.3M 1%
1,144,068
14
$5.38M 0.43%
467,551
15
$4.37M 0.35%
2,422,923
16
$2.89M 0.23%
6,378
+3,600
17
$2.31M 0.19%
996,451
-18,163
18
$1.89M 0.15%
+299,826
19
$1.4M 0.11%
187,691
20
$233K 0.02%
333,333
21
– –
-6,866