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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
+11.03%
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
$1.01B
AUM Growth
+$196M
Cap. Flow
+$125M
Cap. Flow %
12.39%
Top 10 Hldgs %
67.96%
Holding
40
New
5
Increased
11
Reduced
2
Closed
2

Top Buys

1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$76.7M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$68M
3
VER
VEREIT, Inc.
VER
+$33.1M
4
VIPS icon
Vipshop
VIPS
+$20.3M
5
BBWI icon
Bath & Body Works
BBWI
+$14.9M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$90.6M
2
SOHU
Sohu.com
SOHU
+$31.7M
3
SINA
Sina Corp
SINA
+$28.6M

Sector Composition

1 Healthcare 13.63%
2 Financials 9.03%
3 Industrials 7.9%
4 Communication Services 6.76%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$966K 0.1%
19,040
– –
VRAY
27
DELISTED
ViewRay, Inc.
VRAY
$640K 0.06%
+111,132
New +$627K
CHEKW
28
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$200K 0.02%
333,333
– –
XLRN
29
DELISTED
Acceleron Pharma
XLRN
$50K 0.01%
1,348
– –
ACHC icon
30
Acadia Healthcare
ACHC
$3.17B
$28K ﹤0.01%
578
– –
JOYY
31
JOYY Inc
JOYY
$3.53B
– –
-1,560,969
Closed -$90.6M
1
2

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM

Fosun International's Q3 2017 Portfolio in Review

As of Q3 2017, Fosun International held 40 positions worth $1.01B, up 24% from $810M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fosun International deployed $125M of net new capital in Q3 2017, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $79.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sohu.com, an estimated $31.7M trimmed.

  • Fosun International's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $79.4M.
  • Fosun International added most to Impax Laboratories, Inc. in Q3 2017, an estimated $68M increase.
  • Fosun International's biggest Q3 2017 reduction was Sohu.com, cutting an estimated $31.7M.
  • Fosun International fully exited JOYY Inc in Q3 2017, selling an estimated $90.6M.
  • Fosun International's ten largest holdings make up 68% of its $1.01B portfolio in Q3 2017.
  • Fosun International opened 5 new positions and closed 2 in Q3 2017.
  • Fosun International's portfolio value rose 24% quarter-over-quarter to $1.01B.

Based on Fosun International's 13F filing for Q3 2017, filed 14 Nov 2017.