FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$55.1M
3
+$50.1M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$45M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.8M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.52M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$988K

Sector Composition

1 Consumer Discretionary 10.84%
2 Technology 8.84%
3 Industrials 3.05%
4 Consumer Staples 1.68%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 17.02%
5,868,906
+520,614
2
$78.3M 11.54%
13,034,169
+8,331,852
3
$75.7M 11.16%
3,157,163
4
$64.9M 9.55%
+730,000
5
$55.1M 8.11%
+1,338,654
6
$45M 6.63%
+90,462
7
$22.9M 3.38%
1,274,772
+294,000
8
$18M 2.65%
1,004,408
+769,890
9
$16.6M 2.45%
740,226
10
$11.4M 1.68%
+490,797
11
$9.33M 1.37%
698,753
12
$8.55M 1.26%
+126,700
13
$7.14M 1.05%
467,551
14
$6.94M 1.02%
185,155
15
$5.23M 0.77%
+173,373
16
$4.03M 0.59%
1,326,203
-325,100
17
$1.81M 0.27%
+97,829
18
$1.18M 0.17%
168
-358
19
– –
-771,075
20
– –
-3,017,807