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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
-5.23%
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
$679M
AUM Growth
+$345M
Cap. Flow
+$389M
Cap. Flow %
57.34%
Top 10 Hldgs %
86.71%
Holding
23
New
10
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.6M
2
SINA
Sina Corp
SINA
+$62.8M
3
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$56.9M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$49.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$15.5M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$24.2M
2
NTES icon
NetEase
NTES
+$12.1M
3
TAOP icon
Taoping
TAOP
+$3.13M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Consumer Discretionary 10.84%
3 Technology 8.84%
4 Communication Services 8.11%
5 Real Estate 6.63%
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
$116M 17.02%
5,868,906
+520,614
+10% +$10.7M
BONA
2
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$78.3M 11.54%
13,034,169
+8,331,852
+177% +$56.9M
CHDX
3
DELISTED
CHINDEX INTL INC
CHDX
$75.7M 11.16%
3,157,163
– –
BABA icon
4
Alibaba
BABA
$296B
$64.9M 9.55%
+730,000
New +$65.6M
SINA
5
DELISTED
Sina Corp
SINA
$55.1M 8.11%
+1,338,654
New +$62.8M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$45M 6.63%
+90,462
New +$49.8M
VNET
7
VNET Group
VNET
$1.86B
$22.9M 3.38%
1,274,772
+294,000
+30% +$7.74M
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18M 2.65%
1,004,408
+769,890
+328% +$15.5M
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
$9.36B
$11.4M 1.68%
+490,797
New +$10.9M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$9.33M 1.37%
698,753
– –
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.55M 1.26%
+126,700
New +$11.3M
OXFD
13
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.14M 1.05%
467,551
– –
LITB
14
LightInTheBox
LITB
$63.1M
$6.94M 1.02%
185,155
– –
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.23M 0.77%
+173,373
New +$5.37M
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% -$992K
CYD icon
17
China Yuchai International
CYD
$1.43B
$1.81M 0.27%
+97,829
New +$2M
TAOP icon
18
Taoping
TAOP
$7.39M
$1.18M 0.17%
168
-358
-68% -$3.13M
NTES icon
19
NetEase
NTES
$78.6B
– –
-771,075
Closed -$12.1M
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-3,017,807
Closed -$24.2M

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CW
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WEG
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FWA
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QPWM
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TCM
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Fosun International's Q3 2014 Portfolio in Review

As of Q3 2014, Fosun International held 23 positions worth $679M, up 103% from $334M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fosun International deployed $389M of net new capital in Q3 2014, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 730,000 shares worth $64.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Taoping, an estimated $3.13M trimmed.

  • Fosun International's largest Q3 2014 buy was Alibaba: 730,000 shares worth $64.9M.
  • Fosun International added most to BONA FILM GROUP LTD SPONSORED ADS in Q3 2014, an estimated $56.9M increase.
  • Fosun International's biggest Q3 2014 reduction was Taoping, cutting an estimated $3.13M.
  • Fosun International fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2014, selling an estimated $24.2M.
  • Fosun International's ten largest holdings make up 87% of its $679M portfolio in Q3 2014.
  • Fosun International opened 10 new positions and closed 2 in Q3 2014.
  • Fosun International's portfolio value rose 103% quarter-over-quarter to $679M.

Based on Fosun International's 13F filing for Q3 2014, filed 7 Nov 2014.