We are live on ! Find out more
FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$892M
AUM Growth
-$143M
Cap. Flow
-$277M
Cap. Flow %
-31.05%
Top 10 Hldgs %
84.16%
Holding
32
New
4
Increased
5
Reduced
3
Closed
6

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
SINA
1
DELISTED
Sina Corp
SINA
$148M 16.55%
1,998,055
-526,334
-21% -$34.8M
JOYY
2
JOYY Inc
JOYY
$3.49B
$107M 12.02%
2,011,516
SOHU
3
Sohu.com
SOHU
$345M
$82.1M 9.2%
1,854,319
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.5M 6.45%
256,314
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$46.1M 5.17%
2,547,939
+123,967
+5% +$2.28M
NATR icon
6
Nature's Sunshine
NATR
$375M
$45.7M 5.12%
2,854,607
MMYT icon
7
MakeMyTrip
MMYT
$5.14B
$34.9M 3.91%
1,478,871
-131,651
-8% -$2.5M
AKRX
8
DELISTED
Akorn Inc
AKRX
$13.4M 1.5%
+490,370
New +$14.5M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.7M 1.43%
966,927
CYD icon
10
China Yuchai International
CYD
$1.68B
$11M 1.24%
1,015,144
-121,389
-11% -$1.33M
VNET
11
VNET Group
VNET
$2.2B
$10.5M 1.18%
1,323,958
BHC icon
12
Bausch Health
BHC
$1.84B
$7.46M 0.84%
303,708
+36,738
+14% +$951K
OXFD
13
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.87M 0.66%
467,551
NCLH icon
14
Norwegian Cruise Line
NCLH
$9B
$5.49M 0.62%
145,514
+125,514
+628% +$4.87M
TGA
15
DELISTED
Transglobe Energy Corp
TGA
$4.79M 0.54%
2,422,923
CRBP icon
16
Corbus Pharmaceuticals
CRBP
$163M
$4.75M 0.53%
+23,336
New +$2.9M
MBAI
17
Check-Cap
MBAI
$7.73M
$4.35M 0.49%
9,156
+2,778
+44% +$1.2M
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.79M 0.31%
+506,582
New +$2.37M
CHEKW
19
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$187K 0.02%
333,333
VSA
20
VisionSys AI
VSA
$10.7M
-30
Closed -$772K
BID
21
DELISTED
Sotheby's
BID
-25,002
Closed -$682K
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-690,548
Closed -$4.52M
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-1,499,399
Closed -$110M

Similar funds