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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
+39.47%
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
$1.42B
AUM Growth
+$516M
Cap. Flow
+$265M
Cap. Flow %
18.67%
Top 10 Hldgs %
84.4%
Holding
27
New
4
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$148M
2
JOYY
JOYY Inc
JOYY
+$121M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$43M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$35.4M
5
MMYT icon
MakeMyTrip
MMYT
+$33.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
LITB
LightInTheBox
LITB
+$5.31M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.26M
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
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$273M 19.3%
5,105,268
+3,252,291
+176% +$148M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$170M 11.99%
6,926,238
+1,906,196
+38% +$43M
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
JOYY
$3.73B
$126M 8.87%
+1,806,516
New +$121M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$108M 7.61%
256,314
+88,905
+53% +$35.4M
NATR icon
7
Nature's Sunshine
NATR
$362M
$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 +$31.3M
MMYT icon
10
MakeMyTrip
MMYT
$5.38B
$31.7M 2.24%
+1,610,522
New +$33.6M
SOHU
11
Sohu.com
SOHU
$352M
$27.6M 1.95%
466,878
+91,654
+24% +$5.94M
VNET
12
VNET Group
VNET
$1.79B
$21.5M 1.52%
1,046,021
+9,000
+0.9% +$180K
CYD icon
13
China Yuchai International
CYD
$1.69B
$19.2M 1.35%
1,144,068
+150,357
+15% +$2.92M
TGA
14
DELISTED
Transglobe Energy Corp
TGA
$9.62M 0.68%
2,422,923
+130,952
+6% +$542K
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$7.09M 0.5%
467,753
-231,000
-33% -$3.26M
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
$2.48M 0.18%
887,649
-438,554
-33% -$1.4M
MBAI
19
Check-Cap
MBAI
$8.04M
$2.33M 0.16%
2,778
– –
CHEKW
20
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$583K 0.04%
333,333
– –
LITB
21
LightInTheBox
LITB
$50.6M
$189K 0.01%
6,866
-178,289
-96% -$5.31M
BABA icon
22
Alibaba
BABA
$276B
– –
-1,678,725
Closed -$140M
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-51,614
Closed -$1.41M

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q2 2015 Portfolio in Review

As of Q2 2015, Fosun International held 27 positions worth $1.42B, up 57% from $900M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fosun International deployed $265M of net new capital in Q2 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was JOYY Inc: 1,806,516 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was LightInTheBox, an estimated $5.31M trimmed.

  • Fosun International's largest Q2 2015 buy was JOYY Inc: 1,806,516 shares worth $126M.
  • Fosun International added most to Sina Corp in Q2 2015, an estimated $148M increase.
  • Fosun International's biggest Q2 2015 reduction was LightInTheBox, cutting an estimated $5.31M.
  • Fosun International fully exited Alibaba in Q2 2015, selling an estimated $140M.
  • Fosun International's ten largest holdings make up 84% of its $1.42B portfolio in Q2 2015.
  • Fosun International opened 4 new positions and closed 2 in Q2 2015.
  • Fosun International's portfolio value rose 57% quarter-over-quarter to $1.42B.

Based on Fosun International's 13F filing for Q2 2015, filed 14 Aug 2015.