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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
+14.66%
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
$305M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
92.55%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$109M
2
CHDX
CHINDEX INTL INC
CHDX
+$52M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$35.4M
4
VNET
VNET Group
VNET
+$32.3M
5
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$23.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 3.66%
3 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
1
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$105M 34.53%
+5,916,856
New +$109M
CHDX
2
DELISTED
CHINDEX INTL INC
CHDX
$55M 18.06%
+3,157,163
New +$52M
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$49.1M 16.12%
+3,507,597
New +$35.4M
VNET
4
VNET Group
VNET
$2.18B
$39.6M 13.01%
+1,684,796
New +$32.3M
BONA
5
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$23M 7.54%
+4,000,000
New +$23.4M
TAOP icon
6
Taoping
TAOP
$12.5M
$12.5M 4.1%
+960
New +$9.36M
LITB
7
LightInTheBox
LITB
$60.3M
$11.1M 3.66%
+229,467
New +$12.3M
OXFD
8
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.06M 2.97%
+467,551
New +$8.27M

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Fosun International's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fosun International, which disclosed 8 positions worth $305M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 5,916,856 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Fosun International's largest Q4 2013 buy was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 5,916,856 shares worth $105M.
  • Fosun International's ten largest holdings make up 100% of its $305M portfolio in Q4 2013.
  • Fosun International disclosed 8 positions in Q4 2013, its first 13F filing on record.

Based on Fosun International's 13F filing for Q4 2013, filed 14 Feb 2014.