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
$892M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.75M
3
+$4.73M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$2.79M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$2.24M

Top Sells

1
+$110M
2
+$38.9M
3
+$4.52M
4
MMYT icon
MakeMyTrip
MMYT
+$3.11M
5
CYD icon
China Yuchai International
CYD
+$1.32M

Sector Composition

1 Communication Services 21.22%
2 Healthcare 8%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.12%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 16.55%
1,998,055
-526,334
2
$107M 12.02%
2,011,516
3
$82.1M 9.2%
1,854,319
4
$57.5M 6.45%
256,314
5
$46.1M 5.17%
2,547,939
+123,967
6
$45.7M 5.12%
2,854,607
7
$34.9M 3.91%
1,478,871
-131,651
8
$13.4M 1.5%
+490,370
9
$12.7M 1.43%
966,927
10
$11M 1.24%
1,015,144
-121,389
11
$10.5M 1.18%
1,323,958
12
$7.46M 0.84%
303,708
+36,738
13
$5.87M 0.66%
467,551
14
$5.49M 0.62%
145,514
+125,514
15
$4.79M 0.54%
2,422,923
16
$4.75M 0.53%
+23,336
17
$4.35M 0.49%
9,156
+2,778
18
$2.79M 0.31%
+506,582
19
$187K 0.02%
333,333
20
– –
-14,999
21
– –
-25,002
22
– –
-690,548
23
– –
-1,499,399