FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.86M
3
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$498K

Top Sells

1
+$6.17M
2
+$663K
3
+$653K
4
HPQ icon
HP
HPQ
+$594K
5
TEL icon
TE Connectivity
TEL
+$588K

Sector Composition

1 Consumer Discretionary 61.54%
2 Consumer Staples 10.57%
3 Healthcare 8.6%
4 Technology 3.14%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$253M
$217M 61.06%
90,334,215
NATR icon
2
Nature's Sunshine
NATR
$252M
$36.6M 10.32%
2,918,774
BFLY icon
3
Butterfly Network
BFLY
$564M
$24.4M 6.88%
10,716,630
MCHI icon
4
iShares MSCI China ETF
MCHI
$8.17B
$14.4M 4.05%
264,300
+205,582
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$13.8M 3.89%
520,270
+18,760
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$9.07B
$8.62M 2.43%
247,028
-176,777
JG
7
Aurora Mobile
JG
$50.2M
$4.29M 1.21%
405,199
-29,200
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$3.86M 1.09%
+8,000,000
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.27M 0.92%
+56,100
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$2.86M 0.81%
18,498
+1,959
UNH icon
11
UnitedHealth
UNH
$323B
$2.7M 0.76%
5,157
+289
MSFT icon
12
Microsoft
MSFT
$3.8T
$2.49M 0.7%
6,633
+23
ADBE icon
13
Adobe
ADBE
$138B
$2.25M 0.63%
5,875
+1,296
V icon
14
Visa
V
$651B
$1.83M 0.52%
5,221
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.36M 0.38%
+13,000
HYPR icon
16
Hyperfine
HYPR
$112M
$1.25M 0.35%
1,742,020
AJG icon
17
Arthur J. Gallagher & Co
AJG
$71.8B
$1.12M 0.31%
3,234
QSI icon
18
Quantum-Si Incorporated
QSI
$514M
$893K 0.25%
743,935
XEL icon
19
Xcel Energy
XEL
$48B
$760K 0.21%
10,731
AMZN icon
20
Amazon
AMZN
$2.29T
$654K 0.18%
3,440
+482
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$607K 0.17%
7,700
LOW icon
22
Lowe's Companies
LOW
$136B
$598K 0.17%
2,566
CB icon
23
Chubb
CB
$107B
$590K 0.17%
1,954
+463
BDX icon
24
Becton Dickinson
BDX
$53.1B
$577K 0.16%
2,520
WM icon
25
Waste Management
WM
$85.9B
$556K 0.16%
2,401
+572
1
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