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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
-4.82%
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
$602K
AUM Growth
-$678M
Cap. Flow
-$184M
Cap. Flow %
-30,616.83%
Top 10 Hldgs %
90.98%
Holding
25
New
4
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$42.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$29.5M
3
SINA
Sina Corp
SINA
+$20M
4
CYD icon
China Yuchai International
CYD
+$8.69M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.62M

Top Sells

Rank Stock Value
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
+$5.42M
5
TAOP icon
Taoping
TAOP
+$690K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$20M
NATR icon
4
Nature's Sunshine
NATR
$369M
$42K 6.98%
+2,854,607
New +$42.3M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37.3K 6.2%
100,943
+10,481
+12% +$4.62M
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$32.8K 5.46%
573,577
+446,877
+353% +$29.5M
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$19.7K 3.27%
1,105,310
+100,902
+10% +$1.87M
VNET
8
VNET Group
VNET
$2.18B
$15.2K 2.52%
980,872
-293,900
-23% -$5.42M
CYD icon
9
China Yuchai International
CYD
$1.64B
$11.1K 1.84%
582,662
+484,833
+496% +$8.69M
EDU icon
10
New Oriental
EDU
$7.84B
$10K 1.66%
490,797
– –
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$8.63K 1.43%
698,753
– –
LITB
12
LightInTheBox
LITB
$60.3M
$6.99K 1.16%
185,155
– –
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 +$3.14M
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
$12.5M
$482 0.08%
69
-99
-59% -$690K
BABA icon
18
Alibaba
BABA
$288B
– –
-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

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NC
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T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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PNFS
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THL
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LWPC
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MHC
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Fosun International's Q4 2014 Portfolio in Review

As of Q4 2014, Fosun International held 25 positions worth $602K, down 100% from $679M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fosun International withdrew a net $184M in Q4 2014, closing 6 positions and reducing 2 holdings. Its most notable exit was CHINDEX INTL INC, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Fosun International opened a new position in Nature's Sunshine worth $42K.

  • Fosun International's largest Q4 2014 buy was Nature's Sunshine: 2,854,607 shares worth $42K.
  • Fosun International added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, an estimated $29.5M increase.
  • Fosun International's biggest Q4 2014 reduction was VNET Group, cutting an estimated $5.42M.
  • Fosun International fully exited CHINDEX INTL INC in Q4 2014, selling an estimated $75.7M.
  • Fosun International's ten largest holdings make up 91% of its $602K portfolio in Q4 2014.
  • Fosun International opened 4 new positions and closed 6 in Q4 2014.
  • Fosun International's portfolio value fell 100% quarter-over-quarter to $602K.

Based on Fosun International's 13F filing for Q4 2014, filed 11 Feb 2015.