FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+6.64%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$2.09B
AUM Growth
+$2.09B
(+6.5%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
266
New
178
Increased
24
Reduced
16
Closed
20
Top Buys
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$39.3M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$25.3M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
SINA
Sina Corp
SINA
|
$12.3M |
| 5 |
Deutsche Bank
DB
|
$9.2M |
Top Sells
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$83.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$48.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$39.1M |
| 4 |
BZUN
Baozun
BZUN
|
$20.7M |
| 5 |
CF Industries
CF
|
$16.6M |
Sector Composition
| 1 | Healthcare | 44.38% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.67% |
