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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
+6.54%
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
$1.14B
AUM Growth
+$135M
Cap. Flow
+$103M
Cap. Flow %
9.01%
Top 10 Hldgs %
61.87%
Holding
66
New
28
Increased
10
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$52.6M
2
DBRG icon
DigitalBridge
DBRG
+$47.1M
3
SINA
Sina Corp
SINA
+$17.2M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$15M
5
BZUN
Baozun
BZUN
+$14.1M

Top Sells

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$79.4M
2
AIFU
AIFU Inc
AIFU
+$61.6M
3
BHC icon
Bausch Health
BHC
+$25.5M
4
BBWI icon
Bath & Body Works
BBWI
+$22.1M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Financials 8.34%
3 Communication Services 4.96%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEKW
51
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$60K 0.01%
333,333
– –
ACHC icon
52
Acadia Healthcare
ACHC
$3.19B
$19K ﹤0.01%
578
– –
BBWI icon
53
Bath & Body Works
BBWI
$4.18B
– –
-658,111
Closed -$22.1M
BHC icon
54
Bausch Health
BHC
$1.76B
– –
-1,780,069
Closed -$25.5M
ONC
55
BeOne Medicines Ltd
ONC
$32.4B
– –
-53,451
Closed -$5.53M
BEST
56
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-331,701
Closed -$79.4M
XLRN
57
DELISTED
Acceleron Pharma
XLRN
– –
-1,348
Closed -$50K
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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Fosun International's Q4 2017 Portfolio in Review

As of Q4 2017, Fosun International held 66 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fosun International deployed $103M of net new capital in Q4 2017, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Baozun: 435,050 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AIFU Inc, an estimated $61.6M trimmed.

  • Fosun International's largest Q4 2017 buy was Baozun: 435,050 shares worth $13.7M.
  • Fosun International added most to ViewRay, Inc. in Q4 2017, an estimated $52.6M increase.
  • Fosun International's biggest Q4 2017 reduction was AIFU Inc, cutting an estimated $61.6M.
  • Fosun International fully exited BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q4 2017, selling an estimated $79.4M.
  • Fosun International's ten largest holdings make up 62% of its $1.14B portfolio in Q4 2017.
  • Fosun International opened 28 new positions and closed 5 in Q4 2017.
  • Fosun International's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q4 2017, filed 9 Feb 2018.