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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
-1.65%
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
$1.51B
AUM Growth
-$59.4M
Cap. Flow
+$92.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.09%
Holding
339
New
32
Increased
81
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
CIH
China Index Holdings Limited American Depository Shares
CIH
+$10.8M
2
ABBV icon
AbbVie
ABBV
+$7.55M
3
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$4.66M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.3M
5
ARRY
Array Biopharma Inc
ARRY
+$3.22M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$20.3M
2
DBRG icon
DigitalBridge
DBRG
+$14.9M
3
BKD icon
Brookdale Senior Living
BKD
+$12.7M
4
VIPS icon
Vipshop
VIPS
+$8.37M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Financials 5.48%
3 Industrials 3.38%
4 Technology 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
301
Middleby
MIDD
$6.04B
– –
-1,616
Closed -$207K
MOMO
302
Hello Group
MOMO
$875M
– –
-166,223
Closed -$6.36M
MS icon
303
Morgan Stanley
MS
$333B
– –
-5,477
Closed -$231K
PG icon
304
Procter & Gamble
PG
$334B
– –
-7,075
Closed -$733K
PWR icon
305
Quanta Services
PWR
$87.7B
– –
-23,800
Closed -$890K
TMO icon
306
Thermo Fisher Scientific
TMO
$215B
– –
-4,400
Closed -$1.19M
VIPS icon
307
Vipshop
VIPS
$7.13B
– –
-1,042,588
Closed -$8.37M
WDAY icon
308
Workday
WDAY
$39.7B
– –
-4,900
Closed -$932K
JOYY
309
JOYY Inc
JOYY
$3.77B
– –
-3,649
Closed -$307K
VIRX
310
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-20,714
Closed -$863K
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,000
Closed -$207K
EIDX
312
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-94,270
Closed -$2.17M
BOLD
313
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-18,427
Closed -$687K
DOVA
314
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-23,088
Closed -$205K
GNCA
315
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-71,379
Closed -$345K
CMTA
316
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-244,826
Closed -$6.37M
COWN
317
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-92,221
Closed -$1.34M
GG
318
DELISTED
Goldcorp Inc
GG
– –
-14,400
Closed -$164K
9 10 11 12
13

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T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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PNFS
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THL
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MHC
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BWM
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Fosun International's Q2 2019 Portfolio in Review

As of Q2 2019, Fosun International held 339 positions worth $1.51B, down 3.8% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fosun International deployed $92.2M of net new capital in Q2 2019, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $14.9M trimmed.

  • Fosun International's largest Q2 2019 buy was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
  • Fosun International added most to Array Biopharma Inc in Q2 2019, an estimated $3.22M increase.
  • Fosun International's biggest Q2 2019 reduction was DigitalBridge, cutting an estimated $14.9M.
  • Fosun International fully exited Baozun in Q2 2019, selling an estimated $20.3M.
  • Fosun International's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2019.
  • Fosun International opened 32 new positions and closed 39 in Q2 2019.
  • Fosun International's portfolio value fell 3.8% quarter-over-quarter to $1.51B.

Based on Fosun International's 13F filing for Q2 2019, filed 12 Aug 2019.