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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
+7.6%
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
$325M
AUM Growth
+$20.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.39%
Top 10 Hldgs %
96.62%
Holding
13
New
5
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.7M
2
NTES icon
NetEase
NTES
+$11.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.46M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$4.95M
5
TCOM icon
Trip.com Group
TCOM
+$1.08M

Top Sells

Rank Stock Value
1
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$22.9M
2
VNET
VNET Group
VNET
+$8.29M
3
TAOP icon
Taoping
TAOP
+$3.46M
4
LITB
LightInTheBox
LITB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 6.33%
3 Communication Services 3.19%
4 Healthcare 2.88%
5 Consumer Discretionary 2.65%
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
$99.5M 30.59%
4,816,135
-1,100,721
-19% -$22.9M
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%
3,507,597
– –
VNET
4
VNET Group
VNET
$2.18B
$38.8M 11.93%
1,352,796
-332,000
-20% -$8.29M
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 +$13.7M
NTES icon
7
NetEase
NTES
$85.9B
$10.4M 3.19%
+771,075
New +$11.1M
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%
+555,533
New +$7.46M
LITB
10
LightInTheBox
LITB
$60.3M
$7.44M 2.29%
185,155
-44,312
-19% -$2.42M
TAOP icon
11
Taoping
TAOP
$12.5M
$5.12M 1.57%
615
-345
-36% -$3.46M
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 +$4.95M
TCOM icon
13
Trip.com Group
TCOM
$27.8B
$1.19M 0.37%
+47,200
New +$1.08M

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BA
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IAA
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PNFS
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THL
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Fosun International's Q1 2014 Portfolio in Review

As of Q1 2014, Fosun International held 13 positions worth $325M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fosun International's Q1 2014 filing shows 5 new and 4 reduced positions. Its largest new stake was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 737,626 shares worth $15.9M. The largest sale was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL), an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Fosun International's largest Q1 2014 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 737,626 shares worth $15.9M.
  • Fosun International's biggest Q1 2014 reduction was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL), cutting an estimated $22.9M.
  • Fosun International's ten largest holdings make up 97% of its $325M portfolio in Q1 2014.
  • Fosun International opened 5 new positions and closed 0 in Q1 2014.
  • Fosun International's portfolio value rose 6.8% quarter-over-quarter to $325M.

Based on Fosun International's 13F filing for Q1 2014, filed 9 May 2014.