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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
+6.64%
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
$2.09B
AUM Growth
+$127M
(+6.5%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
266
New
179
Increased
23
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$56.6M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
+$26.6M |
| 3 |
SINA
Sina Corp
SINA
|
+$13.2M |
| 4 |
Bilibili
BILI
|
+$12M |
| 5 |
Deutsche Bank
DB
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIFU
AIFU Inc
AIFU
|
+$83.3M |
| 2 |
MOMO
Hello Group
MOMO
|
+$48.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$39.1M |
| 4 |
BZUN
Baozun
BZUN
|
+$20.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.37% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
101
People Inc
PPLI
$3.13B
| $1.5M | 0.07% |
+38,608
| New | +$1.25M |
|
102
Delta Air Lines
DAL
$57.6B
| $1.5M | 0.07% |
25,911
+6,111
| +31% | +$336K |
|
|
JG
103
Aurora Mobile
JG
$33.3M
| $1.47M | 0.07% |
+10,724
| New | +$1.67M |
|
104
McKesson
MCK
$106B
| $1.47M | 0.07% |
11,085
+7,985
| +258% | +$1.04M |
|
105
Starbucks
SBUX
$118B
| $1.46M | 0.07% |
25,720
| – | – |
|
|
BDSI
106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.46M | 0.07% |
+551,538
| New | +$1.55M |
|
|
MRNS
107
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.45M | 0.07% |
+37,574
| New | +$1.07M |
|
|
BLRX
108
BioLineRX
BLRX
$12.3M
| $1.41M | 0.07% |
+2,262
| New | +$1.24M |
|
109
Waste Management
WM
$97.1B
| $1.37M | 0.07% |
15,200
-17,680
| -54% | -$1.57M |
|
|
CDTX
110
DELISTED
Cidara Therapeutics
CDTX
| $1.36M | 0.07% |
+15,334
| New | +$1.35M |
|
111
NOV
NOV
$7.12B
| $1.29M | 0.06% |
+30,000
| New | +$1.34M |
|
|
CORI
112
DELISTED
Corium International, Inc.
CORI
| $1.28M | 0.06% |
+133,096
| New | +$1.15M |
|
113
Las Vegas Sands
LVS
$32.1B
| $1.2M | 0.06% |
+20,000
| New | +$1.34M |
|
114
APA Corp
APA
$12.8B
| $1.19M | 0.06% |
+25,000
| New | +$1.13M |
|
115
Electronic Arts
EA
$52.4B
| $1.18M | 0.06% |
+9,917
| New | +$1.28M |
|
|
ADMS
116
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.15M | 0.06% |
+60,000
| New | +$1.41M |
|
117
Booking.com
BKNG
$155B
| $1.14M | 0.05% |
14,375
| – | – |
|
118
Altria Group
MO
$126B
| $1.14M | 0.05% |
18,800
+3,400
| +22% | +$202K |
|
|
AVEO
119
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.09M | 0.05% |
+31,331
| New | +$805K |
|
120
Verisk Analytics
VRSK
$28.8B
| $1.09M | 0.05% |
+9,000
| New | +$1.05M |
|
121
CVS Health
CVS
$138B
| $1.03M | 0.05% |
13,110
+6,510
| +99% | +$465K |
|
122
Amphenol
APH
$188B
| $1.02M | 0.05% |
+43,840
| New | +$1.02M |
|
123
General Dynamics
GD
$106B
| $1.02M | 0.05% |
5,000
| – | – |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $997K | 0.05% |
+2,250
| New | +$887K |
|
125
GE Aerospace
GE
$369B
| $980K | 0.05% |
+17,736
| New | +$1.09M |
|
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Fosun International's Q3 2018 Portfolio in Review
As of Q3 2018, Fosun International held 266 positions worth $2.09B, up 6.5% from $1.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fosun International deployed $96.6M of net new capital in Q3 2018, opening 179 new positions and adding to 23 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amneal Pharmaceuticals, an estimated $15.6M trimmed.
- Fosun International's largest Q3 2018 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.
- Fosun International added most to ViewRay, Inc. in Q3 2018, an estimated $26.6M increase.
- Fosun International's biggest Q3 2018 reduction was Amneal Pharmaceuticals, cutting an estimated $15.6M.
- Fosun International fully exited AIFU Inc in Q3 2018, selling an estimated $83.3M.
- Fosun International's ten largest holdings make up 60% of its $2.09B portfolio in Q3 2018.
- Fosun International opened 179 new positions and closed 20 in Q3 2018.
- Fosun International's portfolio value rose 6.5% quarter-over-quarter to $2.09B.
Based on Fosun International's 13F filing for Q3 2018, filed 9 Nov 2018.