FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.55%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.59B
AUM Growth
+$1.59B
(+39%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
75
New
14
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$153M |
| 2 |
Brookdale Senior Living
BKD
|
$101M |
| 3 |
Bath & Body Works
BBWI
|
$32.2M |
| 4 |
Bausch Health
BHC
|
$27.7M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$26.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $153M | 9.64% | +4,102,863 | New | +$153M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $120M | 7.55% | 1,151,633 | – | – |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $101M | 6.37% | +15,099,889 | New | +$101M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $92.3M | 5.8% | 4,625,806 +15,372 | +0.3% | +$307K |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77M | 4.85% | 14,989,771 -7,874,792 | -34% | -$40.5M |
|
|
IPXL
6
DELISTED
Impax Laboratories, Inc.
IPXL
| $75M | 4.72% | 3,854,995 | – | – |
|
|
VRAY
7
DELISTED
ViewRay, Inc.
VRAY
| $69.2M | 4.35% | 10,767,975 +4,090,000 | +61% | +$26.3M |
|
8
DigitalBridge
DBRG
$2.08B
| $48.5M | 3.05% | 8,632,161 +3,386,141 | +65% | +$19M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $48.3M | 3.04% | 6,934,132 +214,000 | +3% | +$1.49M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $44M | 2.77% | 1,422,270 +257,873 | +22% | +$7.97M |
|
|
BZUN
11
Baozun
BZUN
$196M
| $33M | 2.08% | 719,157 +284,107 | +65% | +$13M |
|
12
Vipshop
VIPS
$8.25B
| $32.4M | 2.04% | 1,949,797 | – | – |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $32.2M | 2.03% | +843,294 | New | +$32.2M |
|
14
Nature's Sunshine
NATR
$297M
| $31.4M | 1.97% | 2,854,607 | – | – |
|
|
15
Bausch Health
BHC
$2.74B
| $27.7M | 1.74% | +1,740,258 | New | +$27.7M |
|
16
Gilead Sciences
GILD
$140B
| $26.3M | 1.65% | 348,222 +224,463 | +181% | +$16.9M |
|
17
CF Industries
CF
$14B
| $22M | 1.39% | +584,285 | New | +$22M |
|
|
DOVA
18
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $19.3M | 1.21% | 710,000 | – | – |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 1.11% | 1,332,674 | – | – |
|
20
MakeMyTrip
MMYT
$9.4B
| $15M | 0.94% | 432,834 +164,153 | +61% | +$5.7M |
|
|
CFRX
21
DELISTED
ContraFect Corporation
CFRX
| $13.8M | 0.87% | 8,500,000 | – | – |
|
|
AIFU
22
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $11.6M | 0.73% | 427,559 -265,477 | -38% | -$7.17M |
|
|
RVNC
23
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.84M | 0.62% | +319,313 | New | +$9.84M |
|
|
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.51M | 0.6% | 376,918 | – | – |
|
25
Criteo
CRTO
$1.3B
| $8.48M | 0.53% | +328,011 | New | +$8.48M |
|