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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
+6.64%
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
$2.09B
AUM Growth
+$127M
Cap. Flow
+$96.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
59.89%
Holding
266
New
179
Increased
23
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$56.6M
2
VRAY
ViewRay, Inc.
VRAY
+$26.6M
3
SINA
Sina Corp
SINA
+$13.2M
4
BILI icon
Bilibili
BILI
+$12M
5
DB icon
Deutsche Bank
DB
+$9.24M

Top Sells

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$83.3M
2
MOMO
Hello Group
MOMO
+$48.4M
3
VER
VEREIT, Inc.
VER
+$39.1M
4
BZUN
Baozun
BZUN
+$20.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 44.37%
2 Financials 7.47%
3 Consumer Discretionary 4.86%
4 Communication Services 3.13%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
226
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$170K 0.01%
+7,504
New +$153K
EZPW icon
227
Ezcorp Inc
EZPW
$1.79B
$126K 0.01%
+12,000
New +$137K
ZIXI
228
DELISTED
Zix Corporation
ZIXI
$94K ﹤0.01%
+17,000
New +$94.2K
SHLD
229
DELISTED
Sears Holding Corporation
SHLD
$75K ﹤0.01%
+75,000
New +$125K
CHEKW
230
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$57K ﹤0.01%
333,333
– –
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
+17,000
New +$47.2K
BZUN
232
Baozun
BZUN
$179M
– –
-378,542
Closed -$20.7M
CC icon
233
Chemours
CC
$2.48B
– –
-8,820
Closed -$449K
CF icon
234
CF Industries
CF
$19.6B
– –
-374,522
Closed -$16.6M
CMCSA icon
235
Comcast
CMCSA
$87.3B
– –
-13,350
Closed -$504K
LHX icon
236
L3Harris
LHX
$55.4B
– –
-2,610
Closed -$438K
LRCX icon
237
Lam Research
LRCX
$316B
– –
-56,500
Closed -$1.12M
M icon
238
Macy's
M
$6.51B
– –
-55,500
Closed -$2.08M
MAA icon
239
Mid-America Apartment Communities
MAA
$16B
– –
-4,540
Closed -$532K
MOMO
240
Hello Group
MOMO
$867M
– –
-1,113,036
Closed -$48.4M
NCLH icon
241
Norwegian Cruise Line
NCLH
$9.53B
– –
-66,214
Closed -$3.13M
PYPL icon
242
PayPal
PYPL
$49.9B
– –
-34,010
Closed -$3.25M
VRSN icon
243
VeriSign
VRSN
$26.3B
– –
-38,657
Closed -$5.31M
WEC icon
244
WEC Energy
WEC
$36.3B
– –
-15,700
Closed -$1.17M
AIFU
245
AIFU Inc
AIFU
$193M
– –
-7,304
Closed -$83.3M
VER
246
DELISTED
VEREIT, Inc.
VER
– –
-1,052,204
Closed -$39.1M
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-37,000
Closed -$1.82M
ORIG
248
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-376,918
Closed -$11.1M
6 7 8 9
10

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NC
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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THL
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MHC
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q3 2018 Portfolio in Review

As of Q3 2018, Fosun International held 266 positions worth $2.09B, up 6.5% from $1.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $96.6M of net new capital in Q3 2018, opening 179 new positions and adding to 23 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amneal Pharmaceuticals, an estimated $15.6M trimmed.

  • Fosun International's largest Q3 2018 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.
  • Fosun International added most to ViewRay, Inc. in Q3 2018, an estimated $26.6M increase.
  • Fosun International's biggest Q3 2018 reduction was Amneal Pharmaceuticals, cutting an estimated $15.6M.
  • Fosun International fully exited AIFU Inc in Q3 2018, selling an estimated $83.3M.
  • Fosun International's ten largest holdings make up 60% of its $2.09B portfolio in Q3 2018.
  • Fosun International opened 179 new positions and closed 20 in Q3 2018.
  • Fosun International's portfolio value rose 6.5% quarter-over-quarter to $2.09B.

Based on Fosun International's 13F filing for Q3 2018, filed 9 Nov 2018.