FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$203M
Cap. Flow %
16.87%
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31

Top Buys

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$49.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.2M
4
VRAY
ViewRay, Inc.
VRAY
$31M
5
LIN icon
Linde
LIN
$9.64M

Top Sells

1
SINA
Sina Corp
SINA
$7.13M
2
BN icon
Brookfield
BN
$6.68M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
$6.01M
4
BKNG icon
Booking.com
BKNG
$3.83M
5
SOHU
Sohu.com
SOHU
$3.39M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRX icon
1
Amneal Pharmaceuticals
AMRX
$3B
$104M 8.63% 21,521,301 – –
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
$101M 8.36% 23,819,500 +7,348,242 +45% +$31M
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$94M 7.82% +9,400,000 New +$94M
SINA
4
DELISTED
Sina Corp
SINA
$70.1M 5.83% 1,756,809 -178,523 -9% -$7.13M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$49.1M 4.08% +383,532 New +$49.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.2M 3.09% +693,256 New +$37.2M
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36.9M 3.07% 6,634,021 – –
NATR icon
8
Nature's Sunshine
NATR
$297M
$25.5M 2.12% 2,854,607 – –
GILD icon
9
Gilead Sciences
GILD
$140B
$21.3M 1.78% 327,673 -11,330 -3% -$738K
LIN icon
10
Linde
LIN
$224B
$13.1M 1.09% 61,370 +45,200 +280% +$9.64M
DB icon
11
Deutsche Bank
DB
$67.7B
$10.2M 0.85% 1,323,000 +450,000 +52% +$3.47M
BEP icon
12
Brookfield Renewable
BEP
$7.2B
$9.61M 0.8% 120,000 – –
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.4M 0.78% 3,286,208 – –
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.59M 0.71% +147,320 New +$8.59M
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.67M 0.64% 472,532 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.28M 0.61% 45,765 +18,500 +68% +$2.94M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$6.61M 0.55% 31,750 +8,640 +37% +$1.8M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$6.58M 0.55% 4,859 +540 +13% +$731K
VRCA icon
19
Verrica Pharmaceuticals
VRCA
$52.8M
$6.56M 0.55% 412,869 -378,543 -48% -$6.01M
MA icon
20
Mastercard
MA
$538B
$6.52M 0.54% 21,690 +6,140 +39% +$1.85M
CIH
21
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$6.23M 0.52% 1,710,180 -405,048 -19% -$1.47M
BABA icon
22
Alibaba
BABA
$322B
$5.63M 0.47% 26,200 +4,460 +21% +$959K
V icon
23
Visa
V
$683B
$5.4M 0.45% 28,500 +2,800 +11% +$530K
AAPL icon
24
Apple
AAPL
$3.45T
$5.15M 0.43% 17,780 +2,650 +18% +$768K
CFRX
25
DELISTED
ContraFect Corporation
CFRX
$4.62M 0.38% 7,453,857 – –
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