FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.96B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
95
New
25
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$333M |
| 2 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$71.1M |
| 3 |
SINA
Sina Corp
SINA
|
$44.5M |
| 4 |
DigitalBridge
DBRG
|
$26.6M |
| 5 |
Vipshop
VIPS
|
$23.2M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$130M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$75M |
| 3 |
Bausch Health
BHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amneal Pharmaceuticals
AMRX
$3B
| $333M | 17% | +20,293,351 | New | +$333M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $142M | 7.25% | 1,676,775 +525,142 | +46% | +$44.5M |
|
3
Brookdale Senior Living
BKD
$1.83B
| $139M | 7.09% | 15,268,447 +168,558 | +1% | +$1.53M |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $95.3M | 4.87% | 13,768,556 +3,000,581 | +28% | +$20.8M |
|
|
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
| $94.6M | 4.83% | 4,625,806 | – | – |
|
|
AIFU
6
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $83.3M | 4.25% | 2,921,779 +2,494,220 | +583% | +$71.1M |
|
|
7
DigitalBridge
DBRG
$2.08B
| $80.4M | 4.11% | 12,888,618 +4,256,457 | +49% | +$26.6M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $60.9M | 3.11% | 15,687,445 +697,674 | +5% | +$2.71M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $48.4M | 2.47% | 1,113,036 -2,989,827 | -73% | -$130M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $45.5M | 2.32% | 1,280,779 -141,491 | -10% | -$5.02M |
|
|
11
Vipshop
VIPS
$8.25B
| $44.3M | 2.26% | 4,086,463 +2,136,666 | +110% | +$23.2M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $39.1M | 2% | 5,261,022 -1,673,110 | -24% | -$12.4M |
|
13
Bath & Body Works
BBWI
$6.18B
| $39.1M | 2% | 1,060,262 +216,968 | +26% | +$8M |
|
14
Gilead Sciences
GILD
$140B
| $37.8M | 1.93% | 533,722 +185,500 | +53% | +$13.1M |
|
15
Nature's Sunshine
NATR
$297M
| $26.7M | 1.36% | 2,854,607 | – | – |
|
|
BZUN
16
Baozun
BZUN
$196M
| $20.7M | 1.06% | 378,542 -340,615 | -47% | -$18.6M |
|
|
CFRX
17
DELISTED
ContraFect Corporation
CFRX
| $18.8M | 0.96% | 8,500,000 | – | – |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.5M | 0.94% | 1,332,674 | – | – |
|
19
CF Industries
CF
$14B
| $16.6M | 0.85% | 374,522 -209,763 | -36% | -$9.31M |
|
20
Verrica Pharmaceuticals
VRCA
$52.8M
| $15.7M | 0.8% | +795,999 | New | +$15.7M |
|
21
MakeMyTrip
MMYT
$9.4B
| $15.6M | 0.8% | 432,834 | – | – |
|
|
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13M | 0.66% | 472,532 +153,219 | +48% | +$4.21M |
|
|
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.1M | 0.57% | 376,918 | – | – |
|
24
Criteo
CRTO
$1.3B
| $10.8M | 0.55% | 328,011 | – | – |
|
|
DOVA
25
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $8.67M | 0.44% | 289,683 -420,317 | -59% | -$12.6M |
|