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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
+1.59%
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
$429M
AUM Growth
+$162M
(+61%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
829.09%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
59
New
13
Increased
4
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$752K |
| 2 |
Nature's Sunshine
NATR
|
+$741K |
| 3 |
Apple
AAPL
|
+$637K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$553K |
| 5 |
Amer Sports
AS
|
+$539K |
Sector Composition
| 1 | Consumer Discretionary | 63.95% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 3.04% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$153M
| $182M | 42.28% |
90,334,215
| – | – |
|
|
CHA
2
Chagee Holdings Ltd
CHA
$2.18B
| $86.6M | 20.17% |
7,447,088
+7,408,691
| +19,295% | +$110M |
|
3
Butterfly Network
BFLY
$1.83B
| $40.7M | 9.48% |
10,716,630
| – | – |
|
|
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
| $17.4M | 4.04% |
+33,500,000
| New | +$1.7B |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $17.1M | 3.98% |
520,270
| – | – |
|
|
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| $14.2M | 3.3% |
+28,120,000
| New | +$1.38B |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.6M | 3.17% |
+169,500
| New | +$13.5M |
|
8
iShares MSCI China ETF
MCHI
$6.18B
| $10.5M | 2.43% |
+174,000
| New | +$10.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.26M | 0.99% |
13,600
-1,935
| -12% | -$553K |
|
10
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
| $3.66M | 0.85% |
+221,872
| New | +$3.75M |
|
|
HSAI
11
Hesai Group
HSAI
$2.46B
| $3.28M | 0.76% |
146,423
+34,815
| +31% | +$762K |
|
|
NEE.PRT
12
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $3.27M | 0.76% |
+6,700,000
| New | +$334M |
|
13
NVIDIA
NVDA
$5.02T
| $3.03M | 0.71% |
16,235
+3,300
| +26% | +$614K |
|
|
JG
14
Aurora Mobile
JG
$22.8M
| $2.53M | 0.59% |
405,199
| – | – |
|
15
UnitedHealth
UNH
$384B
| $2.22M | 0.52% |
6,711
-420
| -6% | -$142K |
|
|
16
Microsoft
MSFT
$2.98T
| $1.91M | 0.44% |
3,950
-1,500
| -28% | -$752K |
|
17
Hyperfine
HYPR
$97.5M
| $1.71M | 0.4% |
1,742,020
| – | – |
|
18
Adobe
ADBE
$93.5B
| $1.63M | 0.38% |
4,661
| – | – |
|
19
Pinduoduo
PDD
$123B
| $1.25M | 0.29% |
+11,038
| New | +$1.37M |
|
20
Amazon
AMZN
$2.69T
| $849K | 0.2% |
3,679
| – | – |
|
21
Waste Management
WM
$97.3B
| $824K | 0.19% |
3,749
+1,348
| +56% | +$287K |
|
22
Quantum-Si Incorporated
QSI
$178M
| $818K | 0.19% |
743,935
| – | – |
|
23
Synopsys
SNPS
$79.9B
| $648K | 0.15% |
1,380
-625
| -31% | -$278K |
|
24
iShares Global Healthcare ETF
IXJ
$4.1B
| $630K | 0.15% |
+6,461
| New | +$611K |
|
25
Marvell Technology
MRVL
$169B
| $620K | 0.14% |
7,299
-361
| -5% | -$31.6K |
|
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