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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
+3.19%
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
$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

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

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

1 Technology 15.04%
2 Industrials 7.12%
3 Communication Services 3.62%
4 Healthcare 2.35%
5 Consumer Discretionary 2.11%
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
$2.21B
$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
$83.5B
$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
$59.8M
$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
$12.1M
$3.92M 1.17%
526
-89
-14% -$706K
TCOM icon
14
Trip.com Group
TCOM
$27.6B
– –
-47,200
Closed -$1.19M

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