FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+9.68%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
52
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.17M |
| 2 |
Walt Disney
DIS
|
$663K |
| 3 |
Amphenol
APH
|
$653K |
| 4 |
HP
HPQ
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $217M | 61.06% | 90,334,215 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $36.6M | 10.32% | 2,918,774 | – | – |
|
3
Butterfly Network
BFLY
$405M
| $24.4M | 6.88% | 10,716,630 | – | – |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $14.4M | 4.05% | 264,300 +205,582 | +350% | +$11.2M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $13.8M | 3.89% | 520,270 +18,760 | +4% | +$498K |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.62M | 2.43% | 247,028 -176,777 | -42% | -$6.17M |
|
|
JG
7
Aurora Mobile
JG
$62.4M
| $4.29M | 1.21% | 405,199 -29,200 | -7% | -$309K |
|
|
ARES.PRB
8
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $3.86M | 1.09% | +8,000,000 | New | +$3.86M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 0.92% | +56,100 | New | +$3.27M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.81% | 18,498 +1,959 | +12% | +$303K |
|
11
UnitedHealth
UNH
$281B
| $2.7M | 0.76% | 5,157 +289 | +6% | +$151K |
|
12
Microsoft
MSFT
$3.77T
| $2.49M | 0.7% | 6,633 +23 | +0.3% | +$8.63K |
|
13
Adobe
ADBE
$151B
| $2.25M | 0.63% | 5,875 +1,296 | +28% | +$497K |
|
14
Visa
V
$683B
| $1.83M | 0.52% | 5,221 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.38% | +13,000 | New | +$1.36M |
|
16
Hyperfine
HYPR
$97.4M
| $1.25M | 0.35% | 1,742,020 | – | – |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.12M | 0.31% | 3,234 | – | – |
|
18
Quantum-Si Incorporated
QSI
$227M
| $893K | 0.25% | 743,935 | – | – |
|
19
Xcel Energy
XEL
$42.8B
| $760K | 0.21% | 10,731 | – | – |
|
20
Amazon
AMZN
$2.44T
| $654K | 0.18% | 3,440 +482 | +16% | +$91.7K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $607K | 0.17% | 7,700 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $598K | 0.17% | 2,566 | – | – |
|
23
Chubb
CB
$110B
| $590K | 0.17% | 1,954 +463 | +31% | +$140K |
|
24
Becton Dickinson
BDX
$55.3B
| $577K | 0.16% | 2,520 | – | – |
|
25
Waste Management
WM
$91.2B
| $556K | 0.16% | 2,401 +572 | +31% | +$132K |
|