FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-5.12%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$363M
Cap. Flow %
53.41%
Top 10 Hldgs %
86.71%
Holding
23
New
10
Increased
4
Reduced
2
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$64.9M
2
SINA
Sina Corp
SINA
$55.1M
3
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
$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
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$24.2M
2
NTES icon
NetEase
NTES
$12.1M
3
TAOP icon
Taoping
TAOP
$2.53M
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 Shares
Change % 		Capital Flow
PWRD
1
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$116M 17.02% 5,868,906 +520,614 +10% +$10.3M
BONA
2
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$78.3M 11.54% 13,034,169 +8,331,852 +177% +$50.1M
CHDX
3
DELISTED
CHINDEX INTL INC
CHDX
$75.7M 11.16% 3,157,163 – –
BABA icon
4
Alibaba
BABA
$322B
$64.9M 9.55% +730,000 New +$64.9M
SINA
5
DELISTED
Sina Corp
SINA
$55.1M 8.11% +1,338,654 New +$55.1M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$45M 6.63% +4,523,103 New +$45M
VNET
7
VNET Group
VNET
$2.33B
$22.9M 3.38% 1,274,772 +294,000 +30% +$5.29M
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18M 2.65% 1,004,408 +769,890 +328% +$13.8M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.6M 2.45% 740,226 – –
EDU icon
10
New Oriental
EDU
$7.85B
$11.4M 1.68% +490,797 New +$11.4M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$9.33M 1.37% 604,981 – –
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.55M 1.26% +126,700 New +$8.55M
OXFD
13
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.14M 1.05% 467,551 – –
LITB
14
LightInTheBox
LITB
$21.9M
$6.94M 1.02% 1,110,931 – –
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.23M 0.77% +173,373 New +$5.23M
MY
16
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$4.03M 0.59% 1,326,203 -325,100 -20% -$988K
CYD icon
17
China Yuchai International
CYD
$1.25B
$1.81M 0.27% +97,829 New +$1.81M
TAOP icon
18
Taoping
TAOP
$4.47M
$1.18M 0.17% 301,845 -644,697 -68% -$2.53M
NTES icon
19
NetEase
NTES
$86.2B
– – -154,215 Closed -$12.1M
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– – -2,802,049 Closed -$24.2M