FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.78M
3
+$2.57M
4
TSM icon
TSMC
TSM
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.33M

Sector Composition

1 Healthcare 16.66%
2 Industrials 5.91%
3 Financials 5.49%
4 Technology 5.04%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 8.41%
1,935,332
-24,734
2
$62.4M 6.92%
21,521,301
+1,969,300
3
$47.8M 5.3%
16,471,258
+1,000
4
$35M 3.88%
331,701
-13,345
5
$23.7M 2.62%
2,854,607
6
$21.5M 2.38%
339,003
-65,970
7
$11.7M 1.29%
79,141
-287
8
$8.35M 0.93%
225,180
9
$8.25M 0.91%
2,115,228
-1,071,271
10
$7.3M 0.81%
328,621
+5,004
11
$6.74M 0.75%
233,561
-3,737
12
$6.62M 0.73%
873,000
+12,000
13
$6.38M 0.71%
3,280
+770
14
$6.14M 0.68%
472,532
15
$5.29M 0.59%
86,380
-20
16
$5.14M 0.57%
148,836
+15,580
17
$4.93M 0.55%
57,180
+5,800
18
$4.9M 0.54%
482,014
-593,981
19
$4.47M 0.5%
25,700
+2,560
20
$4.42M 0.49%
32,340
21
$4.24M 0.47%
186,867
-22,518
22
$4.18M 0.46%
15,550
-1,090
23
$4.09M 0.45%
23,110
-938
24
$3.93M 0.44%
768,142
-65,954
25
$3.84M 0.43%
35,800
+4,610
1
2 3 4 5