FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-8.62%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$902M
AUM Growth
+$902M
(-40%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-48.5%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
341
New
42
Increased
39
Reduced
55
Closed
114
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$5.71M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.57M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
HDFC Bank
HDB
|
$1.94M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.8M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$28.6M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$23.1M |
| 4 |
Incyte
INCY
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $75.8M | 8.41% | 1,935,332 -24,734 | -1% | -$969K |
|
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $62.4M | 6.92% | 21,521,301 +1,969,300 | +10% | +$5.71M |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $47.8M | 5.3% | 16,471,258 +1,000 | +0% | +$2.9K |
|
|
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $35M | 3.88% | 6,634,021 -266,898 | -4% | -$1.41M |
|
5
Nature's Sunshine
NATR
$297M
| $23.7M | 2.62% | 2,854,607 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $21.5M | 2.38% | 339,003 -65,970 | -16% | -$4.18M |
|
7
Verrica Pharmaceuticals
VRCA
$52.8M
| $11.7M | 1.29% | 791,412 -2,867 | -0.4% | -$42.3K |
|
8
Brookfield Renewable
BEP
$7.2B
| $8.35M | 0.93% | 120,000 | – | – |
|
|
CIH
9
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $8.25M | 0.91% | 2,115,228 -1,071,271 | -34% | -$4.18M |
|
|
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.3M | 0.81% | 3,286,208 -12,894,640 | -80% | -$28.6M |
|
11
Brookfield
BN
$98.3B
| $6.74M | 0.75% | 125,000 -2,000 | -2% | -$108K |
|
12
Deutsche Bank
DB
$67.7B
| $6.62M | 0.73% | 873,000 +12,000 | +1% | +$91K |
|
13
Booking.com
BKNG
$181B
| $6.38M | 0.71% | 3,280 +770 | +31% | +$1.5M |
|
|
RVNC
14
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.14M | 0.68% | 472,532 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 0.59% | 4,319 -1 | -0% | -$1.23K |
|
|
BBU
16
Brookfield Business Partners
BBU
$2.39B
| $5.15M | 0.57% | 95,530 +10,000 | +12% | +$539K |
|
17
Amazon
AMZN
$2.44T
| $4.93M | 0.55% | 2,859 +290 | +11% | +$500K |
|
|
SOHU
18
Sohu.com
SOHU
$483M
| $4.9M | 0.54% | 482,014 -593,981 | -55% | -$6.03M |
|
19
Visa
V
$683B
| $4.47M | 0.5% | 25,700 +2,560 | +11% | +$445K |
|
|
HARP
20
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $4.42M | 0.49% | 323,400 | – | – |
|
21
MakeMyTrip
MMYT
$9.4B
| $4.24M | 0.47% | 186,867 -22,518 | -11% | -$511K |
|
22
Mastercard
MA
$538B
| $4.19M | 0.46% | 15,550 -1,090 | -7% | -$293K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.45% | 23,110 -938 | -4% | -$166K |
|
|
CBAY
24
DELISTED
Cymabay Therapeutics
CBAY
| $3.93M | 0.44% | 768,142 -65,954 | -8% | -$338K |
|
25
Medtronic
MDT
$119B
| $3.84M | 0.43% | 35,800 +4,610 | +15% | +$495K |
|