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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
-0.59%
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
$267M
AUM Growth
-$92.2M
(-26%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
56
New
2
Increased
4
Reduced
8
Closed
10
Top Buys
| 1 |
HSAI
Hesai Group
HSAI
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$565K |
| 3 |
Synopsys
SNPS
|
+$310K |
| 4 |
Marvell Technology
MRVL
|
+$289K |
| 5 |
AbbVie
ABBV
|
+$140K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$15.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$12.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$152M
| $188M | 70.26% |
90,334,215
| – | – |
|
2
Butterfly Network
BFLY
$1.82B
| $20.7M | 7.73% |
10,716,630
| – | – |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $17.2M | 6.42% |
520,270
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.78M | 1.41% |
15,535
-2,786
| -15% | -$584K |
|
|
JG
5
Aurora Mobile
JG
$23.5M
| $3.34M | 1.25% |
405,199
| – | – |
|
|
HSAI
6
Hesai Group
HSAI
$2.46B
| $3.14M | 1.17% |
+111,608
| New | +$2.73M |
|
7
Microsoft
MSFT
$3.01T
| $2.82M | 1.06% |
5,450
| – | – |
|
8
Hyperfine
HYPR
$95.3M
| $2.53M | 0.94% |
1,742,020
| – | – |
|
9
UnitedHealth
UNH
$388B
| $2.46M | 0.92% |
7,131
-406
| -5% | -$123K |
|
10
NVIDIA
NVDA
$5.01T
| $2.41M | 0.9% |
12,935
| – | – |
|
11
Adobe
ADBE
$93.6B
| $1.64M | 0.61% |
4,661
| – | – |
|
12
Quantum-Si Incorporated
QSI
$178M
| $1.05M | 0.39% |
743,935
| – | – |
|
|
13
Synopsys
SNPS
$80.6B
| $989K | 0.37% |
2,005
+548
| +38% | +$310K |
|
14
Visa
V
$688B
| $954K | 0.36% |
2,795
-875
| -24% | -$303K |
|
15
Thermo Fisher Scientific
TMO
$200B
| $837K | 0.31% |
1,726
| – | – |
|
16
Amazon
AMZN
$2.72T
| $808K | 0.3% |
3,679
| – | – |
|
17
Nature's Sunshine
NATR
$376M
| $741K | 0.28% |
47,758
-16,409
| -26% | -$262K |
|
18
Lowe's Companies
LOW
$120B
| $645K | 0.24% |
2,566
| – | – |
|
|
19
Marvell Technology
MRVL
$168B
| $644K | 0.24% |
7,660
+3,926
| +105% | +$289K |
|
20
Arthur J. Gallagher & Co
AJG
$65.3B
| $643K | 0.24% |
2,075
| – | – |
|
|
21
Apple
AAPL
$4.87T
| $637K | 0.24% |
+2,500
| New | +$565K |
|
|
CHA
22
Chagee Holdings Ltd
CHA
$2.18B
| $635K | 0.24% |
38,397
+649
| +2% | +$14.1K |
|
23
Aon
AON
$78B
| $598K | 0.22% |
1,677
| – | – |
|
24
Alibaba
BABA
$283B
| $577K | 0.22% |
3,230
-2,200
| -41% | -$288K |
|
25
Chubb
CB
$133B
| $552K | 0.21% |
1,954
| – | – |
|
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