FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-29.65%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.06B
AUM Growth
+$1.06B
(-13%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
78
New
9
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$36.9M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
Top Sells
| 1 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$15M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Fiserv
FI
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.53M |
Sector Composition
| 1 | Consumer Discretionary | 73.83% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 2.84% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $776M | 72.99% | 85,054,571 | – | – |
|
|
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
| $41.5M | 3.9% | 11,991,117 +10,657,631 | +799% | +$36.9M |
|
3
Amneal Pharmaceuticals
AMRX
$3B
| $29.9M | 2.81% | 21,521,301 | – | – |
|
4
Butterfly Network
BFLY
$405M
| $20.1M | 1.9% | 10,716,630 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $19.7M | 1.85% | 2,929,001 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 1.08% | 39,856 -26,112 | -40% | -$7.53M |
|
7
Adobe
ADBE
$151B
| $9.02M | 0.85% | 23,400 +2,915 | +14% | +$1.12M |
|
8
Visa
V
$683B
| $8.09M | 0.76% | 35,883 +5,679 | +19% | +$1.28M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 0.58% | 59,185 -23,879 | -29% | -$2.48M |
|
|
10
Apple
AAPL
$3.45T
| $5.49M | 0.52% | 33,269 +13,017 | +64% | +$2.15M |
|
|
11
Intel
INTC
$107B
| $5.34M | 0.5% | 163,599 +68,036 | +71% | +$2.22M |
|
12
Cisco
CSCO
$274B
| $5.3M | 0.5% | 101,392 -10,546 | -9% | -$551K |
|
|
JG
13
Aurora Mobile
JG
$62.4M
| $5.04M | 0.47% | 8,686,601 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $4.81M | 0.45% | 24,804 +463 | +2% | +$89.8K |
|
15
Procter & Gamble
PG
$368B
| $4.8M | 0.45% | 32,305 -1,391 | -4% | -$207K |
|
16
Coca-Cola
KO
$297B
| $4.78M | 0.45% | 77,051 +10,207 | +15% | +$633K |
|
17
Nike
NKE
$114B
| $4.51M | 0.42% | 36,772 -5,638 | -13% | -$691K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.41% | 28,015 +4,049 | +17% | +$628K |
|
19
Pfizer
PFE
$141B
| $3.99M | 0.38% | 97,895 +2,571 | +3% | +$105K |
|
20
3M
MMM
$82.8B
| $3.78M | 0.36% | 35,970 +4,987 | +16% | +$524K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $3.1M | 0.29% | 33,716 -66,331 | -66% | -$6.1M |
|
22
Clarivate
CLVT
$2.92B
| $2.83M | 0.27% | 301,200 -40,256 | -12% | -$378K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.25% | 25,258 -52,012 | -67% | -$5.4M |
|
24
Hyperfine
HYPR
$97.4M
| $2.51M | 0.24% | 1,742,020 | – | – |
|
|
25
UnitedHealth
UNH
$281B
| $2.49M | 0.23% | 5,269 +3,744 | +246% | +$1.77M |
|