FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+7.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$3.49M
Cap. Flow %
1.07%
Top 10 Hldgs %
96.62%
Holding
13
New
5
Increased
Reduced
4
Closed
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
$99.5M 30.59% 4,816,135 -1,100,721 -19% -$22.8M
CHDX
2
DELISTED
CHINDEX INTL INC
CHDX
$60.2M 18.51% 3,157,163
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$39.4M 12.1% 3,256,822
VNET
4
VNET Group
VNET
$2.33B
$38.8M 11.93% 1,352,796 -332,000 -20% -$9.53M
BONA
5
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$25.1M 7.71% 4,000,000
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.9M 4.88% +737,626 New +$15.9M
NTES icon
7
NetEase
NTES
$86.2B
$10.4M 3.19% +154,215 New +$10.4M
OXFD
8
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.38M 2.88% 467,551
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$8.26M 2.54% +480,981 New +$8.26M
LITB
10
LightInTheBox
LITB
$21.9M
$7.44M 2.29% 1,110,931 -265,871 -19% -$1.78M
TAOP icon
11
Taoping
TAOP
$4.47M
$5.12M 1.57% 1,107,273 -621,218 -36% -$2.87M
MY
12
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$4.71M 1.45% +1,651,303 New +$4.71M
TCOM icon
13
Trip.com Group
TCOM
$48.2B
$1.19M 0.37% +23,600 New +$1.19M