FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$565K
3
+$310K
4
MRVL icon
Marvell Technology
MRVL
+$289K
5
ABBV icon
AbbVie
ABBV
+$140K

Top Sells

1
+$37M
2
+$15.5M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.84M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.83M

Sector Composition

1 Consumer Discretionary 72.63%
2 Healthcare 10.75%
3 Technology 5.19%
4 Communication Services 1.72%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$206M
$188M 70.26%
90,334,215
BFLY icon
2
Butterfly Network
BFLY
$973M
$20.7M 7.73%
10,716,630
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$17.2M 6.42%
520,270
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$3.78M 1.41%
15,535
-2,786
JG
5
Aurora Mobile
JG
$41.2M
$3.34M 1.25%
405,199
HSAI
6
Hesai Group
HSAI
$4.31B
$3.14M 1.17%
+111,608
MSFT icon
7
Microsoft
MSFT
$2.96T
$2.82M 1.06%
5,450
HYPR icon
8
Hyperfine
HYPR
$103M
$2.53M 0.94%
1,742,020
UNH icon
9
UnitedHealth
UNH
$267B
$2.46M 0.92%
7,131
-406
NVDA icon
10
NVIDIA
NVDA
$4.43T
$2.41M 0.9%
12,935
ADBE icon
11
Adobe
ADBE
$107B
$1.64M 0.61%
4,661
QSI icon
12
Quantum-Si Incorporated
QSI
$201M
$1.05M 0.39%
743,935
SNPS icon
13
Synopsys
SNPS
$81.2B
$989K 0.37%
2,005
+548
V icon
14
Visa
V
$616B
$954K 0.36%
2,795
-875
TMO icon
15
Thermo Fisher Scientific
TMO
$191B
$837K 0.31%
1,726
AMZN icon
16
Amazon
AMZN
$2.24T
$808K 0.3%
3,679
NATR icon
17
Nature's Sunshine
NATR
$486M
$741K 0.28%
47,758
-16,409
LOW icon
18
Lowe's Companies
LOW
$144B
$645K 0.24%
2,566
MRVL icon
19
Marvell Technology
MRVL
$68.5B
$644K 0.24%
7,660
+3,926
AJG icon
20
Arthur J. Gallagher & Co
AJG
$58.9B
$643K 0.24%
2,075
AAPL icon
21
Apple
AAPL
$3.89T
$637K 0.24%
+2,500
CHA
22
Chagee Holdings Ltd
CHA
$2.05B
$635K 0.24%
38,397
+649
AON icon
23
Aon
AON
$72.4B
$598K 0.22%
1,677
BABA icon
24
Alibaba
BABA
$340B
$577K 0.22%
3,230
-2,200
CB icon
25
Chubb
CB
$134B
$552K 0.21%
1,954
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