FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+19.21%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$320M
AUM Growth
+$320M
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.76%
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
|
$12.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
| 3 |
Adobe
ADBE
|
$676K |
| 4 |
Amphenol
APH
|
$653K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$583K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$14.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.96M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.32M |
| 4 |
KLA
KLAC
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $182M | 56.82% | 90,334,215 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $42.8M | 13.39% | 2,918,774 -13,195 | -0.5% | -$193K |
|
3
Butterfly Network
BFLY
$405M
| $33.4M | 10.46% | 10,716,630 | – | – |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $13.3M | 4.15% | 501,510 +466,850 | +1,347% | +$12.4M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.4M | 3.88% | 423,805 +395,340 | +1,389% | +$11.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 0.98% | 16,539 -7,499 | -31% | -$1.42M |
|
|
JG
7
Aurora Mobile
JG
$62.4M
| $3.07M | 0.96% | 434,399 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $2.79M | 0.87% | 6,610 -5,085 | -43% | -$2.14M |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $2.75M | 0.86% | 58,718 -191,282 | -77% | -$8.96M |
|
10
UnitedHealth
UNH
$281B
| $2.46M | 0.77% | 4,868 -3,333 | -41% | -$1.69M |
|
|
11
Adobe
ADBE
$151B
| $2.04M | 0.64% | 4,579 +1,521 | +50% | +$676K |
|
12
Quantum-Si Incorporated
QSI
$227M
| $2.01M | 0.63% | 743,935 | – | – |
|
13
Visa
V
$683B
| $1.65M | 0.52% | 5,221 -5,980 | -53% | -$1.89M |
|
14
Hyperfine
HYPR
$97.4M
| $1.53M | 0.48% | 1,742,020 | – | – |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $918K | 0.29% | 3,234 -5,202 | -62% | -$1.48M |
|
16
Xcel Energy
XEL
$42.8B
| $719K | 0.22% | 10,731 | – | – |
|
17
Broadcom
AVGO
$1.4T
| $716K | 0.22% | 3,089 +689 | +29% | +$160K |
|
18
Sysco
SYY
$38.5B
| $713K | 0.22% | 9,391 | – | – |
|
19
Walt Disney
DIS
$213B
| $663K | 0.21% | 5,957 -10,464 | -64% | -$1.17M |
|
|
20
Amphenol
APH
$133B
| $653K | 0.2% | +9,400 | New | +$653K |
|
21
Amazon
AMZN
$2.44T
| $649K | 0.2% | 2,958 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $633K | 0.2% | 2,566 | – | – |
|
23
HP
HPQ
$26.7B
| $594K | 0.19% | 18,200 | – | – |
|
24
TE Connectivity
TEL
$61B
| $588K | 0.18% | 4,112 | – | – |
|
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $583K | 0.18% | +7,700 | New | +$583K |
|