FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+24.12%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.68B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| 1 |
BioNTech
BNTX
|
$354M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$37.9M |
| 3 |
Quantum-Si Incorporated
QSI
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$28.4M |
| 2 |
Brookfield Renewable
BEP
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$9.86M |
| 4 |
Trip.com Group
TCOM
|
$8.22M |
| 5 |
Skyworks Solutions
SWKS
|
$7.14M |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$24B
| $354M | 21.01% | +1,580,777 | New | +$354M |
|
2
Butterfly Network
BFLY
$405M
| $155M | 9.21% | 10,716,630 | – | – |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $129M | 7.65% | 19,519,500 -4,300,000 | -18% | -$28.4M |
|
4
Amneal Pharmaceuticals
AMRX
$3B
| $110M | 6.54% | 21,521,301 | – | – |
|
|
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $105M | 6.23% | 9,400,000 | – | – |
|
6
Nature's Sunshine
NATR
$297M
| $50.3M | 2.98% | 2,894,443 +711 | +0% | +$12.4K |
|
|
AMAM
7
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $37.9M | 2.25% | +1,932,591 | New | +$37.9M |
|
8
American Well
AMWL
$111M
| $25.5M | 1.52% | 2,030,767 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $21.6M | 1.28% | 79,765 +31,422 | +65% | +$8.52M |
|
10
TSMC
TSM
$1.2T
| $21.5M | 1.28% | 178,851 +30,990 | +21% | +$3.72M |
|
11
Pfizer
PFE
$141B
| $19M | 1.13% | 484,044 -38,308 | -7% | -$1.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.94% | 6,486 +2,782 | +75% | +$6.8M |
|
13
Merck
MRK
$210B
| $14.6M | 0.87% | 187,938 -5,695 | -3% | -$443K |
|
|
ONCR
14
DELISTED
Oncorus, Inc.
ONCR
| $13.3M | 0.79% | 962,321 | – | – |
|
|
BEST
15
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.7M | 0.69% | 6,552,117 | – | – |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $9.3M | 0.55% | 138,130 +33,930 | +33% | +$2.28M |
|
|
17
Quantum-Si Incorporated
QSI
$227M
| $9.12M | 0.54% | +743,936 | New | +$9.12M |
|
18
PayPal
PYPL
$67.1B
| $8.52M | 0.51% | 29,110 -10,160 | -26% | -$2.97M |
|
19
Amazon
AMZN
$2.44T
| $8.09M | 0.48% | 2,347 +647 | +38% | +$2.23M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.9M | 0.47% | 48,071 +6,700 | +16% | +$1.1M |
|
21
Deutsche Bank
DB
$67.7B
| $6.97M | 0.41% | 528,400 +48,400 | +10% | +$638K |
|
22
Visa
V
$683B
| $6.39M | 0.38% | 27,226 -5,471 | -17% | -$1.28M |
|
23
Apple
AAPL
$3.45T
| $6.34M | 0.38% | 46,350 -1,789 | -4% | -$245K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 0.35% | 2,343 -14 | -0.6% | -$35.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.34% | 20,595 -3,275 | -14% | -$905K |
|