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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
+2.55%
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
$1.59B
AUM Growth
+$450M
Cap. Flow
+$511M
Cap. Flow %
32.16%
Top 10 Hldgs %
52.96%
Holding
75
New
14
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$131M
2
BKD icon
Brookdale Senior Living
BKD
+$128M
3
BBWI icon
Bath & Body Works
BBWI
+$39.5M
4
VRAY
ViewRay, Inc.
VRAY
+$34.1M
5
BHC icon
Bausch Health
BHC
+$32.4M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$39.4M
2
AIFU
AIFU Inc
AIFU
+$7.56M
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$2.8M
4
GSK icon
GSK
GSK
+$844K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Communication Services 13.49%
3 Consumer Discretionary 7.84%
4 Financials 5.01%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.4B
$7.17M 0.45%
60,507
+16,807
+38% +$1.95M
BYSI icon
27
BeyondSpring
BYSI
$48.9M
$6.15M 0.39%
240,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$5.9M 0.37%
113,800
+50,180
+79% +$2.78M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$3.7M 0.23%
+33,224
New +$3.97M
JNCE
30
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.58M 0.22%
160,000
-125,960
-44% -$2.8M
TGA
31
DELISTED
Transglobe Energy Corp
TGA
$3.3M 0.21%
2,422,923
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$9.74B
$3.29M 0.21%
62,214
– –
OXFD
33
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.96M 0.19%
237,783
– –
CPRI icon
34
Capri Holdings
CPRI
$1.88B
$2.13M 0.13%
+34,360
New +$2.19M
M icon
35
Macy's
M
$6.62B
$1.65M 0.1%
55,500
– –
SBUX icon
36
Starbucks
SBUX
$118B
$1.49M 0.09%
25,720
– –
DIS icon
37
Walt Disney
DIS
$172B
$1.4M 0.09%
13,950
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.37M 0.09%
15,000
– –
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.08%
37,000
– –
BAC icon
40
Bank of America
BAC
$439B
$1.29M 0.08%
43,000
– –
BKNG icon
41
Booking.com
BKNG
$154B
$1.2M 0.08%
14,375
– –
SHW icon
42
Sherwin-Williams
SHW
$87.4B
$1.18M 0.07%
9,000
– –
HD icon
43
Home Depot
HD
$343B
$1.16M 0.07%
6,500
– –
GD icon
44
General Dynamics
GD
$106B
$1.1M 0.07%
5,000
– –
DAL icon
45
Delta Air Lines
DAL
$58.8B
$1.08M 0.07%
19,800
– –
F icon
46
Ford
F
$59.6B
$1.02M 0.06%
92,400
– –
MO icon
47
Altria Group
MO
$125B
$960K 0.06%
15,400
– –
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$893K 0.06%
21,400
– –
AAPL icon
49
Apple
AAPL
$4.99T
$839K 0.05%
20,000
– –
COR icon
50
Cencora
COR
$62.2B
$802K 0.05%
9,300
– –
1
2
3

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BA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fosun International held 75 positions worth $1.59B, up 39% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fosun International deployed $511M of net new capital in Q1 2018, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Hello Group: 4,102,863 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $39.4M trimmed.

  • Fosun International's largest Q1 2018 buy was Hello Group: 4,102,863 shares worth $153M.
  • Fosun International added most to ViewRay, Inc. in Q1 2018, an estimated $34.1M increase.
  • Fosun International's biggest Q1 2018 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $39.4M.
  • Fosun International fully exited GSK in Q1 2018, selling an estimated $844K.
  • Fosun International's ten largest holdings make up 53% of its $1.59B portfolio in Q1 2018.
  • Fosun International opened 14 new positions and closed 5 in Q1 2018.
  • Fosun International's portfolio value rose 39% quarter-over-quarter to $1.59B.

Based on Fosun International's 13F filing for Q1 2018, filed 8 May 2018.