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
$1.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$71.1M
3
+$44.5M
4
DBRG icon
DigitalBridge
DBRG
+$26.6M
5
VIPS icon
Vipshop
VIPS
+$23.2M

Top Sells

1
+$130M
2
+$75M
3
+$27.7M
4
BZUN
Baozun
BZUN
+$18.6M
5
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$12.6M

Sector Composition

1 Healthcare 35.43%
2 Financials 10.25%
3 Consumer Discretionary 6.8%
4 Communication Services 5.95%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 17%
+20,293,351
2
$142M 7.25%
1,676,775
+525,142
3
$139M 7.09%
15,268,447
+168,558
4
$95.3M 4.87%
13,768,556
+3,000,581
5
$94.6M 4.83%
4,625,806
6
$83.3M 4.25%
146,089
+124,711
7
$80.4M 4.11%
3,222,155
+1,064,115
8
$60.9M 3.11%
313,749
+13,954
9
$48.4M 2.47%
1,113,036
-2,989,827
10
$45.5M 2.32%
1,280,779
-141,491
11
$44.3M 2.26%
4,086,463
+2,136,666
12
$39.1M 2%
1,052,204
-334,622
13
$39.1M 2%
1,311,544
+268,389
14
$37.8M 1.93%
533,722
+185,500
15
$26.7M 1.36%
2,854,607
16
$20.7M 1.06%
378,542
-340,615
17
$18.8M 0.96%
10,625
18
$18.5M 0.94%
1,332,674
19
$16.6M 0.85%
374,522
-209,763
20
$15.7M 0.8%
+79,600
21
$15.6M 0.8%
432,834
22
$13M 0.66%
472,532
+153,219
23
$11.1M 0.57%
376,918
24
$10.8M 0.55%
328,011
25
$8.67M 0.44%
289,683
-420,317
1
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