FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-4.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$462M
Cap. Flow %
51.36%
Top 10 Hldgs %
87.13%
Holding
25
New
6
Increased
8
Reduced
1
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$140M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$48.9M
3
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$44.1M
4
SOHU
Sohu.com
SOHU
$20M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.9M

Top Sells

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.33M
2
EDU icon
New Oriental
EDU
$10K
3
TAOP icon
Taoping
TAOP
$482

Sector Composition

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 Shares
Change % 		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% +$44.1M
BABA icon
2
Alibaba
BABA
$322B
$140M 15.52% +1,678,725 New +$140M
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% +$48.9M
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% 8,370,470 +3,323,305 +66% +$19.9M
NATR icon
7
Nature's Sunshine
NATR
$297M
$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
$483M
$20M 2.22% +375,224 New +$20M
CYD icon
10
China Yuchai International
CYD
$1.25B
$19.6M 2.18% 993,711 +411,049 +71% +$8.11M
VNET
11
VNET Group
VNET
$2.33B
$18.3M 2.03% 1,037,021 +56,149 +6% +$992K
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$8.68M 0.96% 604,981 – –
TGA
13
DELISTED
Transglobe Energy Corp
TGA
$8.14M 0.9% +2,291,971 New +$8.14M
OXFD
14
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.58M 0.73% 467,551 – –
LITB
15
LightInTheBox
LITB
$21.9M
$5.6M 0.62% 1,110,931 – –
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4M 0.44% 187,691 +68,642 +58% +$1.46M
CHEK icon
17
Check-Cap
CHEK
$4.29M
$3.67M 0.41% +666,667 New +$3.67M
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% -$3.33M
CHEKW
20
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$333K 0.04% +333,333 New +$333K
EDU icon
21
New Oriental
EDU
$7.85B
– – -490,797 Closed -$10K
TAOP icon
22
Taoping
TAOP
$4.47M
– – -123,625 Closed -$482