FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+3.19%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$5.85M
Cap. Flow %
1.75%
Top 10 Hldgs %
95.46%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1
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 31.41% 5,348,292 +532,157 +11% +$10.4M
CHDX
2
DELISTED
CHINDEX INTL INC
CHDX
$74.8M 22.38% 3,157,163
VNET
3
VNET Group
VNET
$2.33B
$29.4M 8.79% 980,772 -372,024 -28% -$11.1M
BONA
4
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$29.2M 8.72% 4,702,317 +702,317 +18% +$4.35M
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$24.2M 7.25% 2,802,049 -454,773 -14% -$3.93M
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.1M 5.42% 740,226 +2,600 +0.4% +$63.7K
NTES icon
7
NetEase
NTES
$86.2B
$12.1M 3.62% 154,215
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$11.4M 3.4% 604,981 +124,000 +26% +$2.33M
OXFD
9
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.87M 2.35% 467,551
LITB
10
LightInTheBox
LITB
$21.9M
$7.07M 2.11% 1,110,931
MY
11
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.66M 1.69% 1,651,303
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.6M 1.67% +234,518 New +$5.6M
TAOP icon
13
Taoping
TAOP
$4.47M
$3.92M 1.17% 946,542 -160,731 -15% -$665K
TCOM icon
14
Trip.com Group
TCOM
$48.2B
-23,600 Closed -$1.19M