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FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
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
$747M
AUM Growth
-$144M
Cap. Flow
-$37.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
82.92%
Holding
29
New
3
Increased
4
Reduced
6
Closed
3

Sector Composition

1 Communication Services 20.07%
2 Healthcare 12.23%
3 Consumer Staples 5.73%
4 Consumer Discretionary 5.35%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$120M 16.05%
1,973,055
-25,000
-1% -$1.79M
JOYY
2
JOYY Inc
JOYY
$3.49B
$87.2M 11.66%
2,212,045
+200,529
+10% +$9.42M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$72.7M 9.73%
442,651
+186,337
+73% +$30.7M
SOHU
4
Sohu.com
SOHU
$349M
$62.9M 8.41%
1,854,319
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$44.2M 5.91%
2,547,939
NATR icon
6
Nature's Sunshine
NATR
$375M
$42.8M 5.73%
2,854,607
MMYT icon
7
MakeMyTrip
MMYT
$5.18B
$29.8M 3.99%
1,338,468
-140,403
-9% -$3.5M
BHC icon
8
Bausch Health
BHC
$1.84B
$26.9M 3.6%
1,853,708
+1,550,000
+510% +$28.4M
AKRX
9
DELISTED
Akorn Inc
AKRX
$19.1M 2.55%
873,563
+383,193
+78% +$8.82M
ONC
10
BeOne Medicines Ltd
ONC
$33B
$9.69M 1.3%
+319,250
New +$10M
VNET
11
VNET Group
VNET
$2.21B
$9.28M 1.24%
1,323,958
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.82M 1.18%
582,464
-384,463
-40% -$5.58M
CYD icon
13
China Yuchai International
CYD
$1.68B
$7.5M 1%
541,900
-473,244
-47% -$5.71M
OXFD
14
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.99M 0.94%
467,551
TGA
15
DELISTED
Transglobe Energy Corp
TGA
$4.09M 0.55%
2,422,923
MBAI
16
Check-Cap
MBAI
$8.12M
$3.6M 0.48%
6,378
-2,778
-30% -$1.48M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.92B
$2.65M 0.35%
62,214
-83,300
-57% -$3.33M
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$582K 0.08%
+37,556
New +$539K
CHEKW
19
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$217K 0.03%
333,333
ACHC icon
20
Acadia Healthcare
ACHC
$3.08B
$19K ﹤0.01%
+578
New +$22.4K
CRBP icon
21
Corbus Pharmaceuticals
CRBP
$163M
-23,336
Closed -$4.75M
SGYP
22
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-506,582
Closed -$2.79M

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