FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+15.04%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
1
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $105M | 34.53% | +5,916,856 | New | +$105M |
|
|
CHDX
2
DELISTED
CHINDEX INTL INC
CHDX
| $55M | 18.06% | +3,157,163 | New | +$55M |
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $49.1M | 16.12% | +3,256,822 | New | +$49.1M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $39.6M | 13.01% | +1,684,796 | New | +$39.6M |
|
|
BONA
5
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $23M | 7.54% | +4,000,000 | New | +$23M |
|
6
Taoping
TAOP
$4.47M
| $12.5M | 4.1% | +1,728,491 | New | +$12.5M |
|
|
LITB
7
LightInTheBox
LITB
$21.9M
| $11.1M | 3.66% | +1,376,802 | New | +$11.1M |
|
|
OXFD
8
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.06M | 2.97% | +467,551 | New | +$9.06M |
|