FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+12.61%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.57B
AUM Growth
+$1.57B
(-6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
343
New
45
Increased
88
Reduced
68
Closed
37
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$3.38M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.34M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$94.3M |
| 2 |
Vipshop
VIPS
|
$53.6M |
| 3 |
DigitalBridge
DBRG
|
$37.5M |
| 4 |
Brookdale Senior Living
BKD
|
$33.9M |
| 5 |
Criteo
CRTO
|
$15.3M |
Sector Composition
| 1 | Healthcare | 37.62% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amneal Pharmaceuticals
AMRX
$3B
| $277M | 17.6% | 19,552,001 | – | – |
|
|
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
| $122M | 7.73% | 16,471,258 | – | – |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $117M | 7.4% | 1,967,578 +35,802 | +2% | +$2.12M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $51.3M | 3.26% | 9,641,844 -7,044,321 | -42% | -$37.5M |
|
|
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $33.2M | 2.11% | 6,634,021 | – | – |
|
6
Nature's Sunshine
NATR
$297M
| $26.5M | 1.68% | 2,854,607 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $25.6M | 1.63% | 396,443 -53,718 | -12% | -$3.47M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.8M | 1.39% | 16,180,848 +212,329 | +1% | +$287K |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $21.4M | 1.36% | 3,252,078 -5,151,306 | -61% | -$33.9M |
|
|
BZUN
10
Baozun
BZUN
$196M
| $20.3M | 1.29% | +488,992 | New | +$20.3M |
|
|
SOHU
11
Sohu.com
SOHU
$483M
| $17.8M | 1.13% | 1,075,995 -85,455 | -7% | -$1.42M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | 0.9% | 1,706,914 | – | – |
|
|
CBAY
13
DELISTED
Cymabay Therapeutics
CBAY
| $10.5M | 0.67% | 792,096 | – | – |
|
|
ARRY
14
DELISTED
Array Biopharma Inc
ARRY
| $9.12M | 0.58% | 384,055 -76,000 | -17% | -$1.8M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.73M | 0.55% | 121,605 -14,500 | -11% | -$1.04M |
|
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $8.67M | 0.55% | 101,323 +39,000 | +63% | +$3.34M |
|
17
Verrica Pharmaceuticals
VRCA
$52.8M
| $8.59M | 0.55% | 794,279 | – | – |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.58M | 0.54% | 97,650 +7,700 | +9% | +$676K |
|
|
19
Vipshop
VIPS
$8.25B
| $8.37M | 0.53% | 1,042,588 -6,671,894 | -86% | -$53.6M |
|
20
MakeMyTrip
MMYT
$9.4B
| $8.13M | 0.52% | 294,431 -323,822 | -52% | -$8.94M |
|
21
Amicus Therapeutics
FOLD
$2.34B
| $7.82M | 0.5% | 581,969 +48,000 | +9% | +$645K |
|
22
Ascendis Pharma
ASND
$11.8B
| $7.77M | 0.49% | 67,426 +14,100 | +26% | +$1.62M |
|
|
RVNC
23
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.45M | 0.47% | 472,532 | – | – |
|
24
Incyte
INCY
$16.5B
| $7.27M | 0.46% | 84,810 +8,200 | +11% | +$703K |
|
25
argenx
ARGX
$43.6B
| $6.69M | 0.42% | 53,705 +21,300 | +66% | +$2.65M |
|