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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
+13.75%
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
$810M
AUM Growth
+$9.37M
Cap. Flow
-$84.4M
Cap. Flow %
-10.42%
Top 10 Hldgs %
74.22%
Holding
40
New
11
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$29.4M
2
VER
VEREIT, Inc.
VER
+$15.9M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$13.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.1M
5
BBWI icon
Bath & Body Works
BBWI
+$8.83M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$66.1M
2
AKRX
Akorn Inc
AKRX
+$49.3M
3
JOYY
JOYY Inc
JOYY
+$34.5M
4
MMYT icon
MakeMyTrip
MMYT
+$8.48M
5
ONC
BeOne Medicines Ltd
ONC
+$6.35M

Sector Composition

Rank Sector Weight
1 Communication Services 21.5%
2 Healthcare 13.28%
3 Financials 8.3%
4 Consumer Staples 4.67%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
26
DELISTED
Acceleron Pharma
XLRN
$41K 0.01%
+1,348
New +$39.1K
ACHC icon
27
Acadia Healthcare
ACHC
$3.17B
$29K ﹤0.01%
578
– –
VNET
28
VNET Group
VNET
$2.05B
– –
-862,151
Closed -$4.73M
AKRX
29
DELISTED
Akorn Inc
AKRX
– –
-2,048,869
Closed -$49.3M
1
2

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Fosun International's Q2 2017 Portfolio in Review

As of Q2 2017, Fosun International held 40 positions worth $810M, up 1.2% from $800M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fosun International withdrew a net $84.4M in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Akorn Inc, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fosun International opened a new position in AIFU Inc worth $28.9M.

  • Fosun International's largest Q2 2017 buy was AIFU Inc: 8,453 shares worth $28.9M.
  • Fosun International added most to Cowen Inc. Class A Common Stock in Q2 2017, an estimated $11.1M increase.
  • Fosun International's biggest Q2 2017 reduction was Sina Corp, cutting an estimated $66.1M.
  • Fosun International fully exited Akorn Inc in Q2 2017, selling an estimated $49.3M.
  • Fosun International's ten largest holdings make up 74% of its $810M portfolio in Q2 2017.
  • Fosun International opened 11 new positions and closed 5 in Q2 2017.
  • Fosun International's portfolio value rose 1.2% quarter-over-quarter to $810M.

Based on Fosun International's 13F filing for Q2 2017, filed 11 Aug 2017.