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Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
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
$1.96B
AUM Growth
+$368M
(+23%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
95
New
25
Increased
18
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$356M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$72.5M |
| 3 |
SINA
Sina Corp
SINA
|
+$48.9M |
| 4 |
Vipshop
VIPS
|
+$29.2M |
| 5 |
DigitalBridge
DBRG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$124M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$75M |
| 3 |
Bausch Health
BHC
|
+$27.7M |
| 4 |
BZUN
Baozun
BZUN
|
+$18M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.43% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHEKW
76
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $30K | ﹤0.01% |
333,333
| – | – |
|
77
Apple
AAPL
$4.95T
| – | – |
-20,000
| Closed | -$839K |
|
|
78
Bausch Health
BHC
$1.67B
| – | – |
-1,740,258
| Closed | -$27.7M |
|
79
Capri Holdings
CPRI
$1.82B
| – | – |
-34,360
| Closed | -$2.13M |
|
80
Walt Disney
DIS
$168B
| – | – |
-13,950
| Closed | -$1.4M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-2,324
| Closed | -$112K |
|
82
Ford
F
$58.5B
| – | – |
-92,400
| Closed | -$1.02M |
|
|
JNCE
83
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-160,000
| Closed | -$3.58M |
|
|
IPXL
84
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-3,854,995
| Closed | -$75M |
|
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Fosun International's Q2 2018 Portfolio in Review
As of Q2 2018, Fosun International held 95 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fosun International deployed $357M of net new capital in Q2 2018, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Amneal Pharmaceuticals: 20,293,351 shares worth $333M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hello Group, an estimated $124M trimmed.
- Fosun International's largest Q2 2018 buy was Amneal Pharmaceuticals: 20,293,351 shares worth $333M.
- Fosun International added most to AIFU Inc in Q2 2018, an estimated $72.5M increase.
- Fosun International's biggest Q2 2018 reduction was Hello Group, cutting an estimated $124M.
- Fosun International fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $75M.
- Fosun International's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2018.
- Fosun International opened 25 new positions and closed 8 in Q2 2018.
- Fosun International's portfolio value rose 23% quarter-over-quarter to $1.96B.
Based on Fosun International's 13F filing for Q2 2018, filed 13 Aug 2018.