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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$334M
AUM Growth
+$8.81M
Cap. Flow
+$5.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
95.46%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$9.89M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.26M
3
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$4.28M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.08M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$56.5K

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.77M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$4.3M
3
TCOM icon
Trip.com Group
TCOM
+$1.19M
4
TAOP icon
Taoping
TAOP
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.51%
2 Technology 15.04%
3 Real Estate 7.25%
4 Industrials 7.12%
5 Communication Services 3.62%
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 31.41%
5,348,292
+532,157
+11% +$9.89M
CHDX
2
DELISTED
CHINDEX INTL INC
CHDX
$74.8M 22.38%
3,157,163
– –
VNET
3
VNET Group
VNET
$1.86B
$29.4M 8.79%
980,772
-372,024
-28% -$9.77M
BONA
4
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$29.2M 8.72%
4,702,317
+702,317
+18% +$4.28M
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$24.2M 7.25%
3,017,807
-489,790
-14% -$4.3M
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.1M 5.42%
740,226
+2,600
+0.4% +$56.5K
NTES icon
7
NetEase
NTES
$78.6B
$12.1M 3.62%
771,075
– –
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$11.4M 3.4%
698,753
+143,220
+26% +$2.08M
OXFD
9
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.87M 2.35%
467,551
– –
LITB
10
LightInTheBox
LITB
$63.1M
$7.07M 2.11%
185,155
– –
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 +$5.26M
TAOP icon
13
Taoping
TAOP
$7.39M
$3.92M 1.17%
526
-89
-14% -$706K
TCOM icon
14
Trip.com Group
TCOM
$28.6B
– –
-47,200
Closed -$1.19M

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UB
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CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
ML
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QPWM
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TCM
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Fosun International's Q2 2014 Portfolio in Review

As of Q2 2014, Fosun International held 14 positions worth $334M, up 2.7% from $325M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fosun International's Q2 2014 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was YOUKU TUDOU INC.(CAYMAN ISLS): 234,518 shares worth $5.6M. The largest sale was VNET Group, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Technology and Real Estate.

  • Fosun International's largest Q2 2014 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 234,518 shares worth $5.6M.
  • Fosun International added most to PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2014, an estimated $9.89M increase.
  • Fosun International's biggest Q2 2014 reduction was VNET Group, cutting an estimated $9.77M.
  • Fosun International fully exited Trip.com Group in Q2 2014, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 95% of its $334M portfolio in Q2 2014.
  • Fosun International opened 1 new position and closed 1 in Q2 2014.
  • Fosun International's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on Fosun International's 13F filing for Q2 2014, filed 13 Aug 2014.