FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+5.35%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.51B
AUM Growth
+$1.51B
(-3.8%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
338
New
32
Increased
82
Reduced
56
Closed
39
Top Buys
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
$11.3M |
| 2 |
AbbVie
ABBV
|
$6.72M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.06M |
| 5 |
Incyte
INCY
|
$2.92M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
DigitalBridge
DBRG
|
$14.4M |
| 3 |
Brookdale Senior Living
BKD
|
$13.9M |
| 4 |
Vipshop
VIPS
|
$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$6.37M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $145M | 9.58% | 16,470,258 -1,000 | -0% | -$8.81K |
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $140M | 9.25% | 19,552,001 | – | – |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $84.5M | 5.58% | 1,960,066 -7,512 | -0.4% | -$324K |
|
|
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $38M | 2.51% | 6,900,919 +266,898 | +4% | +$1.47M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $33.8M | 2.23% | 6,769,297 -2,872,547 | -30% | -$14.4M |
|
6
Gilead Sciences
GILD
$140B
| $27.3M | 1.8% | 404,973 +8,530 | +2% | +$575K |
|
7
Nature's Sunshine
NATR
$297M
| $26.5M | 1.75% | 2,854,607 | – | – |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $23.1M | 1.52% | 498,733 +114,678 | +30% | +$5.3M |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $15.1M | 0.99% | 1,075,995 | – | – |
|
|
CIH
10
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $11.3M | 0.75% | +3,186,499 | New | +$11.3M |
|
|
11
Incyte
INCY
$16.5B
| $10.1M | 0.67% | 119,310 +34,500 | +41% | +$2.92M |
|
|
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.1M | 0.66% | 16,180,848 | – | – |
|
13
Neurocrine Biosciences
NBIX
$13.8B
| $9.75M | 0.64% | 118,323 +17,000 | +17% | +$1.4M |
|
|
14
Brookdale Senior Living
BKD
$1.83B
| $9.54M | 0.63% | 1,323,000 -1,929,078 | -59% | -$13.9M |
|
15
Iovance Biotherapeutics
IOVA
$807M
| $9.33M | 0.62% | 413,154 | – | – |
|
16
Verrica Pharmaceuticals
VRCA
$52.8M
| $9.23M | 0.61% | 794,279 | – | – |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.92M | 0.59% | 132,605 +11,000 | +9% | +$740K |
|
18
Amicus Therapeutics
FOLD
$2.34B
| $8.9M | 0.59% | 741,969 +160,000 | +27% | +$1.92M |
|
19
argenx
ARGX
$43.6B
| $8.47M | 0.56% | 61,483 +7,778 | +14% | +$1.07M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.21M | 0.54% | 97,650 | – | – |
|
21
Ascendis Pharma
ASND
$11.8B
| $8.1M | 0.53% | 74,689 +7,263 | +11% | +$787K |
|
22
Kura Oncology
KURA
$686M
| $7.34M | 0.48% | 370,958 +65,000 | +21% | +$1.29M |
|
23
Brookfield Renewable
BEP
$7.2B
| $7.11M | 0.47% | 120,000 +20,000 | +20% | +$1.19M |
|
|
24
AbbVie
ABBV
$372B
| $6.72M | 0.44% | +96,000 | New | +$6.72M |
|
25
Deutsche Bank
DB
$67.7B
| $6.43M | 0.42% | 861,000 +68,000 | +9% | +$508K |
|