FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-18.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.67B
AUM Growth
+$1.67B
(-20%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
343
New
97
Increased
70
Reduced
59
Closed
44
Top Buys
| 1 |
Vipshop
VIPS
|
$16.5M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.4M |
| 3 |
DigitalBridge
DBRG
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
MakeMyTrip
MMYT
|
$5.07M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$46M |
| 2 |
Bath & Body Works
BBWI
|
$18.6M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$9.52M |
Sector Composition
| 1 | Healthcare | 39.38% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amneal Pharmaceuticals
AMRX
$3B
| $265M | 15.8% | 19,552,001 | – | – |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $104M | 6.19% | 1,931,776 +78,485 | +4% | +$4.21M |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $100M | 5.97% | 16,471,258 | – | – |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $94.3M | 5.63% | 4,625,806 | – | – |
|
|
5
DigitalBridge
DBRG
$2.08B
| $78.1M | 4.66% | 16,686,165 +2,758,934 | +20% | +$12.9M |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $56.3M | 3.36% | 8,403,384 -6,865,063 | -45% | -$46M |
|
|
7
Vipshop
VIPS
$8.25B
| $42.1M | 2.52% | 7,714,482 +3,024,719 | +64% | +$16.5M |
|
|
8
Gilead Sciences
GILD
$140B
| $28.2M | 1.68% | 450,161 -151,961 | -25% | -$9.52M |
|
|
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $27.3M | 1.63% | 6,634,021 | – | – |
|
10
Nature's Sunshine
NATR
$297M
| $23.3M | 1.39% | 2,854,607 | – | – |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $22.8M | 1.36% | 15,968,519 +281,074 | +2% | +$402K |
|
|
SOHU
12
Sohu.com
SOHU
$483M
| $20.2M | 1.21% | 1,161,450 | – | – |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.6M | 0.99% | 1,706,914 +1,474,308 | +634% | +$14.4M |
|
14
Criteo
CRTO
$1.3B
| $15.3M | 0.91% | 672,681 +194,960 | +41% | +$4.43M |
|
|
15
MakeMyTrip
MMYT
$9.4B
| $15M | 0.9% | 618,253 +208,333 | +51% | +$5.07M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.77% | 12,250 +10,055 | +458% | +$10.5M |
|
|
17
Bath & Body Works
BBWI
$6.18B
| $12.6M | 0.75% | 489,098 -724,145 | -60% | -$18.6M |
|
|
CFRX
18
DELISTED
ContraFect Corporation
CFRX
| $11.4M | 0.68% | 7,455,957 -1,044,043 | -12% | -$1.6M |
|
|
RVNC
19
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.51M | 0.57% | 472,532 | – | – |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.7M | 0.46% | 136,105 +49,000 | +56% | +$2.77M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.56M | 0.45% | 89,950 +9,000 | +11% | +$756K |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.97M | 0.42% | 522,161 -810,513 | -61% | -$10.8M |
|
|
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
| $6.64M | 0.4% | 460,055 +30,000 | +7% | +$433K |
|
24
Merck
MRK
$210B
| $6.62M | 0.4% | 87,880 +7,780 | +10% | +$586K |
|
25
Verrica Pharmaceuticals
VRCA
$52.8M
| $6.47M | 0.39% | 794,279 | – | – |
|