FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+10.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$125M
Cap. Flow %
12.39%
Top 10 Hldgs %
67.96%
Holding
40
New
5
Increased
11
Reduced
2
Closed
2

Sector Composition

1 Healthcare 13.63%
2 Financials 9.03%
3 Industrials 7.9%
4 Communication Services 6.76%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$114M 11.3% 990,802 -283,116 -22% -$32.5M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$102M 10.11% 25,107,453
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$79.4M 7.9% +6,634,021 New +$79.4M
IPXL
4
DELISTED
Impax Laboratories, Inc.
IPXL
$78.3M 7.78% 3,854,995 +3,554,995 +1,185% +$72.2M
SOHU
5
Sohu.com
SOHU
$483M
$68M 6.76% 1,248,397 -605,922 -33% -$33M
AIFU
6
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$50.2M 4.99% 3,993,036 +611,920 +18% +$7.69M
VER
7
DELISTED
VEREIT, Inc.
VER
$48.5M 4.82% 5,845,132 +3,925,900 +205% +$32.5M
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
$48.1M 4.79% 3,571,138 +1,023,199 +40% +$13.8M
NATR icon
9
Nature's Sunshine
NATR
$297M
$29M 2.88% 2,854,607
BHC icon
10
Bausch Health
BHC
$2.74B
$25.5M 2.54% 1,780,069
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22.9M 2.28% 1,287,554 +142,367 +12% +$2.53M
BBWI icon
12
Bath & Body Works
BBWI
$6.18B
$22.1M 2.2% 532,022 +357,797 +205% +$14.9M
DBRG icon
13
DigitalBridge
DBRG
$2.08B
$17.7M 1.76% 1,408,136 +12,210 +0.9% +$153K
DOVA
14
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$17.2M 1.71% 710,000 +60,000 +9% +$1.46M
VIPS icon
15
Vipshop
VIPS
$8.25B
$17.1M 1.7% +1,949,797 New +$17.1M
GILD icon
16
Gilead Sciences
GILD
$140B
$10M 1% 123,759
CFRX
17
DELISTED
ContraFect Corporation
CFRX
$9.44M 0.94% +8,500,000 New +$9.44M
BYSI icon
18
BeyondSpring
BYSI
$69.4M
$8.85M 0.88% 240,000
MMYT icon
19
MakeMyTrip
MMYT
$9.4B
$7.73M 0.77% 268,681
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$5.53M 0.55% 53,451
JNCE
21
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.46M 0.44% 285,960 +193,350 +209% +$3.01M
OXFD
22
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4M 0.4% 237,783
TGA
23
DELISTED
Transglobe Energy Corp
TGA
$3.47M 0.34% 2,422,923
NCLH icon
24
Norwegian Cruise Line
NCLH
$11.2B
$3.36M 0.33% 62,214
CHEK icon
25
Check-Cap
CHEK
$4.29M
$2.8M 0.28% 1,530,699