FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-4.82%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$602K
AUM Growth
+$602K
Cap. Flow
-$288M
Cap. Flow %
-47,875.13%
Top 10 Hldgs %
90.98%
Holding
25
New
4
Increased
5
Reduced
2
Closed
6

Top Buys

1
NATR icon
Nature's Sunshine
NATR
$42K
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25.6K
3
SINA
Sina Corp
SINA
$19.2K
4
CYD icon
China Yuchai International
CYD
$9.21K
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.87K

Top Sells

1
CHDX
CHINDEX INTL INC
CHDX
$75.7M
2
BABA icon
Alibaba
BABA
$64.9M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.6M
4
VNET
VNET Group
VNET
$4.55K
5
TAOP icon
Taoping
TAOP
$695

Sector Composition

1 Technology 12.77%
2 Consumer Staples 8.64%
3 Consumer Discretionary 3%
4 Healthcare 1.06%
5 Utilities 0.76%
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
$92.5K 15.37% 5,868,906 – –
BONA
2
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$92.3K 15.34% 13,034,169 – –
SINA
3
DELISTED
Sina Corp
SINA
$69.3K 11.52% 1,852,977 +514,323 +38% +$19.2K
NATR icon
4
Nature's Sunshine
NATR
$297M
$42K 6.98% +2,854,607 New +$42K
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37.3K 6.2% 5,047,165 +524,062 +12% +$3.87K
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$32.8K 5.46% 573,577 +446,877 +353% +$25.6K
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$19.7K 3.27% 1,105,310 +100,902 +10% +$1.8K
VNET
8
VNET Group
VNET
$2.33B
$15.2K 2.52% 980,872 -293,900 -23% -$4.55K
CYD icon
9
China Yuchai International
CYD
$1.25B
$11.1K 1.84% 582,662 +484,833 +496% +$9.21K
EDU icon
10
New Oriental
EDU
$7.85B
$10K 1.66% 490,797 – –
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$8.63K 1.43% 604,981 – –
LITB
12
LightInTheBox
LITB
$21.9M
$6.99K 1.16% 1,110,931 – –
OXFD
13
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.37K 1.06% 467,551 – –
MR
14
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.58K 0.76% 173,373 – –
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.23K 0.54% +119,049 New +$3.23K
MY
16
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2.9K 0.48% 1,326,203 – –
TAOP icon
17
Taoping
TAOP
$4.47M
$482 0.08% 123,625 -178,220 -59% -$695
BABA icon
18
Alibaba
BABA
$322B
– – -730,000 Closed -$64.9M
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– – -740,226 Closed -$16.6M
CHDX
20
DELISTED
CHINDEX INTL INC
CHDX
– – -3,157,163 Closed -$75.7M