FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.91%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.27B
AUM Growth
+$1.27B
(+82,870%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
54
Reduced
41
Closed
26
Top Buys
| 1 |
Butterfly Network
BFLY
|
$180M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Trip.com Group
TCOM
|
$7.55M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.99M |
| 5 |
CureVac
CVAC
|
$4.44M |
Top Sells
| 1 |
Chubb
CB
|
$4.03M |
| 2 |
Nike
NKE
|
$4M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
Mastercard
MA
|
$2.9M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Healthcare | 37.92% |
| 2 | Financials | 12.59% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Butterfly Network
BFLY
$405M
| $180M | 14.2% | +10,716,630 | New | +$180M |
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $145M | 11.4% | 21,521,301 | – | – |
|
|
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $106M | 8.36% | 9,400,000 | – | – |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $104M | 8.16% | 23,819,500 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $57.8M | 4.55% | 2,893,732 | – | – |
|
6
American Well
AMWL
$111M
| $35.3M | 2.78% | 2,030,767 | – | – |
|
7
Pfizer
PFE
$141B
| $18.9M | 1.49% | 522,352 +93,948 | +22% | +$3.4M |
|
|
8
TSMC
TSM
$1.2T
| $17.3M | 1.36% | 147,861 +113,671 | +332% | +$13.3M |
|
9
Merck
MRK
$210B
| $14.9M | 1.17% | 193,633 +13,466 | +7% | +$1.04M |
|
|
ONCR
10
DELISTED
Oncorus, Inc.
ONCR
| $13.4M | 1.05% | 962,321 | – | – |
|
|
11
Trip.com Group
TCOM
$48.2B
| $12.4M | 0.98% | 314,231 +190,731 | +154% | +$7.55M |
|
|
BEST
12
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.3M | 0.97% | 6,552,117 | – | – |
|
|
13
Brookfield Renewable
BEP
$7.2B
| $11.9M | 0.94% | 175,200 -29,800 | -15% | -$2.03M |
|
14
Microsoft
MSFT
$3.77T
| $11.3M | 0.89% | 48,343 -2,142 | -4% | -$499K |
|
15
PayPal
PYPL
$67.1B
| $9.29M | 0.73% | 39,270 +11,370 | +41% | +$2.69M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 0.6% | 3,704 -640 | -15% | -$1.31M |
|
17
Gilead Sciences
GILD
$140B
| $7.36M | 0.58% | 112,798 +13,395 | +13% | +$874K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $7.14M | 0.56% | 40,000 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $7.07M | 0.56% | 13,722 -1,188 | -8% | -$612K |
|
20
Lam Research
LRCX
$127B
| $7.04M | 0.55% | 12,300 -300 | -2% | -$172K |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $6.99M | 0.55% | +50,000 | New | +$6.99M |
|
22
Visa
V
$683B
| $6.93M | 0.55% | 32,697 -3,563 | -10% | -$755K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.81M | 0.54% | 41,371 +13,155 | +47% | +$2.17M |
|
|
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.54M | 0.51% | 233,841 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $6.28M | 0.49% | 40,000 +5,000 | +14% | +$785K |
|