FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+6.13%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$800M
AUM Growth
+$800M
(+7.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
32
New
6
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$28.3M |
| 2 |
DigitalBridge
DBRG
|
$26.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$9.7M |
| 4 |
SINA
Sina Corp
SINA
|
$6.18M |
| 5 |
Gilead Sciences
GILD
|
$5.87M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$28.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.82M |
| 3 |
China Yuchai International
CYD
|
$7.5M |
| 4 |
Bausch Health
BHC
|
$5.73M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.83M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Healthcare | 10% |
| 3 | Financials | 4.04% |
| 4 | Consumer Staples | 3.57% |
| 5 | Consumer Discretionary | 2.61% |
