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FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$320M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
58
New
6
Increased
5
Reduced
14
Closed
11
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.7M |
| 3 |
Adobe
ADBE
|
+$753K |
| 4 |
Amphenol
APH
|
+$658K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$611K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$14.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$9.44M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.32M |
| 4 |
KLA
KLAC
|
+$2.76M |
| 5 |
Microsoft
MSFT
|
+$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 57.31% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 3.74% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$153M
| $182M | 56.82% |
90,334,215
| – | – |
|
2
Nature's Sunshine
NATR
$375M
| $42.8M | 13.39% |
2,918,774
-13,195
| -0.5% | -$193K |
|
3
Butterfly Network
BFLY
$1.83B
| $33.4M | 10.46% |
10,716,630
| – | – |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $13.3M | 4.15% |
501,510
+466,850
| +1,347% | +$13M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $12.4M | 3.88% |
423,805
+395,340
| +1,389% | +$12.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.13M | 0.98% |
16,539
-7,499
| -31% | -$1.31M |
|
|
JG
7
Aurora Mobile
JG
$22.8M
| $3.07M | 0.96% |
434,399
| – | – |
|
|
8
Microsoft
MSFT
$2.98T
| $2.79M | 0.87% |
6,610
-5,085
| -43% | -$2.17M |
|
|
9
iShares MSCI China ETF
MCHI
$6.18B
| $2.75M | 0.86% |
58,718
-191,282
| -77% | -$9.44M |
|
10
UnitedHealth
UNH
$384B
| $2.46M | 0.77% |
4,868
-3,333
| -41% | -$1.89M |
|
|
11
Adobe
ADBE
$93.5B
| $2.04M | 0.64% |
4,579
+1,521
| +50% | +$753K |
|
12
Quantum-Si Incorporated
QSI
$178M
| $2.01M | 0.63% |
743,935
| – | – |
|
13
Visa
V
$694B
| $1.65M | 0.52% |
5,221
-5,980
| -53% | -$1.8M |
|
14
Hyperfine
HYPR
$97.5M
| $1.53M | 0.48% |
1,742,020
| – | – |
|
15
Arthur J. Gallagher & Co
AJG
$65.8B
| $918K | 0.29% |
3,234
-5,202
| -62% | -$1.51M |
|
16
Xcel Energy
XEL
$49.9B
| $719K | 0.22% |
10,731
| – | – |
|
17
Broadcom
AVGO
$1.78T
| $716K | 0.22% |
3,089
+689
| +29% | +$127K |
|
18
Sysco
SYY
$39.3B
| $713K | 0.22% |
9,391
| – | – |
|
19
Walt Disney
DIS
$173B
| $663K | 0.21% |
5,957
-10,464
| -64% | -$1.1M |
|
|
20
Amphenol
APH
$188B
| $653K | 0.2% |
+9,400
| New | +$658K |
|
21
Amazon
AMZN
$2.69T
| $649K | 0.2% |
2,958
| – | – |
|
22
Lowe's Companies
LOW
$121B
| $633K | 0.2% |
2,566
| – | – |
|
23
HP
HPQ
$22.1B
| $594K | 0.19% |
18,200
| – | – |
|
24
TE Connectivity
TEL
$59.1B
| $588K | 0.18% |
4,112
| – | – |
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $583K | 0.18% |
+15,400
| New | +$611K |
|
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