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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$43.8M
3
+$16.4M
4
SINA
Sina Corp
SINA
+$16.1M
5
BZUN
Baozun
BZUN
+$13.7M

Top Sells

1
+$79.4M
2
+$71.3M
3
+$25.5M
4
BBWI icon
Bath & Body Works
BBWI
+$22.1M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12.5M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.34%
3 Communication Services 4.96%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.19%
457,291
-44,858
2
$116M 10.13%
1,151,633
+160,831
3
$72.8M 6.39%
4,610,434
+1,039,296
4
$64.2M 5.63%
3,854,995
5
$61.8M 5.42%
6,677,975
+6,566,843
6
$59.9M 5.25%
1,311,505
+959,471
7
$52.4M 4.59%
1,344,026
+175,000
8
$50.5M 4.43%
1,164,397
-84,000
9
$33M 2.89%
2,854,607
10
$22.9M 2%
1,949,797
11
$20.4M 1.79%
710,000
12
$18.2M 1.6%
1,332,674
+45,120
13
$15M 1.31%
34,652
-165,000
14
$13.7M 1.2%
+435,050
15
$10.1M 0.89%
+376,918
16
$8.87M 0.78%
123,759
17
$8.59M 0.75%
10,625
18
$8.02M 0.7%
268,681
19
$6.98M 0.61%
240,000
20
$5M 0.44%
+43,700
21
$3.65M 0.32%
285,960
22
$3.58M 0.31%
2,422,923
23
$3.35M 0.29%
+63,620
24
$3.32M 0.29%
237,783
25
$3.31M 0.29%
62,214
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