FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+39.47%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$300M
Cap. Flow %
21.21%
Top 10 Hldgs %
84.4%
Holding
27
New
4
Increased
7
Reduced
4
Closed
2

Top Buys

1
SINA
Sina Corp
SINA
$174M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$126M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$46.8M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37.4M
5
KANG
iKang Healthcare Group, Inc.
KANG
$33M

Top Sells

1
BABA icon
Alibaba
BABA
$140M
2
LITB
LightInTheBox
LITB
$4.91M
3
NUAN
Nuance Communications, Inc.
NUAN
$3.5M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.41M
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.23M

Sector Composition

1 Technology 16.75%
2 Communication Services 10.81%
3 Consumer Discretionary 3.6%
4 Healthcare 2.95%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$273M 19.3% 5,105,268 +3,252,291 +176% +$174M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$170M 11.99% 6,926,238 +1,906,196 +38% +$46.8M
PWRD
3
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$163M 11.53% 8,239,798 – –
BONA
4
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$159M 11.23% 13,034,169 – –
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$126M 8.87% +1,806,516 New +$126M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$108M 7.61% 12,815,718 +4,445,248 +53% +$37.4M
NATR icon
7
Nature's Sunshine
NATR
$297M
$39.3M 2.77% 2,854,607 – –
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.8M 2.74% 573,577 – –
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
$33M 2.33% +1,704,827 New +$33M
MMYT icon
10
MakeMyTrip
MMYT
$9.4B
$31.7M 2.24% +1,610,522 New +$31.7M
SOHU
11
Sohu.com
SOHU
$483M
$27.6M 1.95% 466,878 +91,654 +24% +$5.42M
VNET
12
VNET Group
VNET
$2.33B
$21.5M 1.52% 1,046,021 +9,000 +0.9% +$185K
CYD icon
13
China Yuchai International
CYD
$1.25B
$19.2M 1.35% 1,144,068 +150,357 +15% +$2.52M
TGA
14
DELISTED
Transglobe Energy Corp
TGA
$9.62M 0.68% 2,422,923 +130,952 +6% +$520K
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$7.09M 0.5% 404,981 -200,000 -33% -$3.5M
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.48M 0.46% 467,551 – –
SXCP
17
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.21M 0.23% 187,691 – –
MY
18
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2.49M 0.18% 887,649 -438,554 -33% -$1.23M
CHEK icon
19
Check-Cap
CHEK
$4.29M
$2.33M 0.16% 666,667 – –
CHEKW
20
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$583K 0.04% 333,333 – –
LITB
21
LightInTheBox
LITB
$21.9M
$189K 0.01% 41,194 -1,069,737 -96% -$4.91M
BABA icon
22
Alibaba
BABA
$322B
– – -1,678,725 Closed -$140M
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– – -51,614 Closed -$1.41M