FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.57%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$304M
AUM Growth
+$304M
(+2.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
57
New
11
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.32M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$991K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$968K |
| 5 |
Xcel Energy
XEL
|
$701K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
S&P Global
SPGI
|
$739K |
| 4 |
Micron Technology
MU
|
$737K |
| 5 |
NVIDIA
NVDA
|
$624K |
Sector Composition
| 1 | Consumer Discretionary | 51.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 5.84% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $154M | 50.86% | 90,334,215 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $39.9M | 13.15% | 2,931,969 +2,968 | +0.1% | +$40.4K |
|
3
Butterfly Network
BFLY
$405M
| $19M | 6.24% | 10,716,630 | – | – |
|
|
4
Amneal Pharmaceuticals
AMRX
$3B
| $14.3M | 4.71% | 1,720,855 -2,934,548 | -63% | -$24.4M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $12.7M | 4.19% | +250,000 | New | +$12.7M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $8.32M | 2.74% | +261,860 | New | +$8.32M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.03M | 1.66% | 11,695 -2,478 | -17% | -$1.07M |
|
8
UnitedHealth
UNH
$281B
| $4.79M | 1.58% | 8,201 -217 | -3% | -$127K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.31% | 24,038 +1,959 | +9% | +$325K |
|
10
Visa
V
$683B
| $3.08M | 1.01% | 11,201 -847 | -7% | -$233K |
|
|
JG
11
Aurora Mobile
JG
$62.4M
| $3.01M | 0.99% | 434,399 | – | – |
|
12
KLA
KLAC
$115B
| $2.76M | 0.91% | 3,560 -455 | -11% | -$352K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.37M | 0.78% | 8,436 | – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.65% | 8,151 | – | – |
|
15
Hyperfine
HYPR
$97.4M
| $1.88M | 0.62% | 1,742,020 | – | – |
|
|
16
S&P Global
SPGI
$167B
| $1.74M | 0.57% | 3,360 -1,430 | -30% | -$739K |
|
17
Analog Devices
ADI
$124B
| $1.62M | 0.53% | 7,022 | – | – |
|
18
Adobe
ADBE
$151B
| $1.58M | 0.52% | 3,058 +201 | +7% | +$104K |
|
19
Walt Disney
DIS
$213B
| $1.58M | 0.52% | 16,421 -2,851 | -15% | -$274K |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $1.46M | 0.48% | 18,676 | – | – |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $1.18M | 0.39% | 11,215 -3,820 | -25% | -$401K |
|
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $991K | 0.33% | +34,660 | New | +$991K |
|
23
Charles Schwab
SCHW
$174B
| $971K | 0.32% | 14,981 -6,146 | -29% | -$398K |
|
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $968K | 0.32% | +28,465 | New | +$968K |
|
25
Air Products & Chemicals
APD
$65.5B
| $872K | 0.29% | 2,947 | – | – |
|