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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
-4.3%
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
$900M
AUM Growth
+$900M
Cap. Flow
+$491M
Cap. Flow %
54.52%
Top 10 Hldgs %
87.13%
Holding
25
New
6
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$63.9M
3
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$44.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$22.1M
5
SOHU
Sohu.com
SOHU
+$19.9M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$3.35M
2
EDU icon
New Oriental
EDU
+$10K
3
TAOP icon
Taoping
TAOP
+$482

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 13.23%
3 Consumer Staples 4.16%
4 Communication Services 2.22%
5 Healthcare 1.14%
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
$153M 17%
8,239,798
+2,370,892
+40% +$44.7M
BABA icon
2
Alibaba
BABA
$288B
$140M 15.52%
+1,678,725
New +$152M
BONA
3
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$97M 10.77%
13,034,169
– –
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$62.8M 6.97%
5,020,042
+3,914,732
+354% +$63.9M
SINA
5
DELISTED
Sina Corp
SINA
$59.6M 6.62%
1,852,977
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$50.2M 5.58%
167,409
+66,466
+66% +$22.1M
NATR icon
7
Nature's Sunshine
NATR
$369M
$37.5M 4.16%
2,854,607
– –
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$29.4M 3.26%
573,577
– –
SOHU
9
Sohu.com
SOHU
$346M
$20M 2.22%
+375,224
New +$19.9M
CYD icon
10
China Yuchai International
CYD
$1.64B
$19.6M 2.18%
993,711
+411,049
+71% +$7.92M
VNET
11
VNET Group
VNET
$2.18B
$18.3M 2.03%
1,037,021
+56,149
+6% +$973K
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$8.68M 0.96%
698,753
– –
TGA
13
DELISTED
Transglobe Energy Corp
TGA
$8.13M 0.9%
+2,291,971
New +$7.16M
OXFD
14
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.58M 0.73%
467,551
– –
LITB
15
LightInTheBox
LITB
$60.3M
$5.6M 0.62%
185,155
– –
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4M 0.44%
187,691
+68,642
+58% +$1.68M
MBAI
17
Check-Cap
MBAI
$7.34M
$3.67M 0.41%
+2,778
New +$3.77M
MY
18
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$3.06M 0.34%
1,326,203
– –
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.41M 0.16%
51,614
-121,759
-70% -$3.35M
CHEKW
20
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$333K 0.04%
+333,333
New +$291K
EDU icon
21
New Oriental
EDU
$7.84B
– –
-490,797
Closed -$10K
TAOP icon
22
Taoping
TAOP
$12.5M
– –
-69
Closed -$482

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
LWPC
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Fosun International's Q1 2015 Portfolio in Review

As of Q1 2015, Fosun International held 25 positions worth $900M, up 149,547% from $602K the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fosun International deployed $491M of net new capital in Q1 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 1,678,725 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $3.35M trimmed.

  • Fosun International's largest Q1 2015 buy was Alibaba: 1,678,725 shares worth $140M.
  • Fosun International added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2015, an estimated $63.9M increase.
  • Fosun International's biggest Q1 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $3.35M.
  • Fosun International fully exited New Oriental in Q1 2015, selling an estimated $10K.
  • Fosun International's ten largest holdings make up 87% of its $900M portfolio in Q1 2015.
  • Fosun International opened 6 new positions and closed 2 in Q1 2015.
  • Fosun International's portfolio value rose 149,547% quarter-over-quarter to $900M.

Based on Fosun International's 13F filing for Q1 2015, filed 13 May 2015.