FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-11.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$16.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
54.01%
Holding
245
New
17
Increased
44
Reduced
64
Closed
53

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36M
5
LIN icon
Linde
LIN
$3.57M

Top Sells

1
CFRX
ContraFect Corporation
CFRX
$38.6M
2
SINA
Sina Corp
SINA
$9.82M
3
GILD icon
Gilead Sciences
GILD
$4.61M
4
NEM icon
Newmont
NEM
$3.44M
5
QTT
Qutoutiao Inc. American Depositary Shares
QTT
$2.51M

Sector Composition

1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH
1
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$77.6M 7.54%
9,400,000
– –
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$3B
$74.9M 7.28%
21,521,301
– –
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$59.6M 5.79%
23,819,500
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$48.6M 4.73%
928,972
+235,716
+34% +$12.3M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$47.4M 4.61%
383,532
– –
SINA
6
DELISTED
Sina Corp
SINA
$46.1M 4.48%
1,448,377
-308,432
-18% -$9.82M
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$35.1M 3.41%
6,552,117
-81,904
-1% -$438K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27M 2.62%
+349,460
New +$27M
NATR icon
9
Nature's Sunshine
NATR
$297M
$23.2M 2.26%
2,854,607
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.4M 1.98%
363,891
+216,571
+147% +$12.1M
GILD icon
11
Gilead Sciences
GILD
$140B
$20M 1.95%
266,287
-61,386
-19% -$4.61M
LIN icon
12
Linde
LIN
$224B
$14.3M 1.39%
81,720
+20,350
+33% +$3.57M
BEP icon
13
Brookfield Renewable
BEP
$7.2B
$10.1M 0.98%
120,000
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$8.54M 0.83%
53,320
+7,555
+17% +$1.21M
DB icon
15
Deutsche Bank
DB
$67.7B
$8.11M 0.79%
1,257,000
-66,000
-5% -$426K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.36M 0.72%
+180,083
New +$7.36M
RVNC
17
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.95M 0.68%
469,332
-3,200
-0.7% -$47.4K
BABA icon
18
Alibaba
BABA
$322B
$6.76M 0.66%
35,280
+9,080
+35% +$1.74M
MA icon
19
Mastercard
MA
$538B
$6.22M 0.6%
24,550
+2,860
+13% +$724K
AMZN icon
20
Amazon
AMZN
$2.44T
$6.1M 0.59%
3,104
+1,135
+58% +$2.23M
V icon
21
Visa
V
$683B
$5.98M 0.58%
36,100
+7,600
+27% +$1.26M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$5.66M 0.55%
4,939
+80
+2% +$91.7K
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.44M 0.43%
3,286,208
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$4.41M 0.43%
26,595
-5,155
-16% -$855K
CFRX
25
DELISTED
ContraFect Corporation
CFRX
$4.29M 0.42%
745,385
-6,708,472
-90% -$38.6M
1
2 3 4 5