FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$126M
3
+$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
+$140M
2
+$4.91M
3
+$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 Change
in Stake 		Capital Flow
1
$273M 19.3%
5,105,268
+3,252,291
2
$170M 11.99%
6,926,238
+1,906,196
3
$163M 11.53%
8,239,798
4
$159M 11.23%
13,034,169
5
$126M 8.87%
+1,806,516
6
$108M 7.61%
256,314
+88,905
7
$39.3M 2.77%
2,854,607
8
$38.8M 2.74%
573,577
9
$33M 2.33%
+1,704,827
10
$31.7M 2.24%
+1,610,522
11
$27.6M 1.95%
466,878
+91,654
12
$21.5M 1.52%
1,046,021
+9,000
13
$19.2M 1.35%
1,144,068
+150,357
14
$9.62M 0.68%
2,422,923
+130,952
15
$7.09M 0.5%
467,753
-231,000
16
$6.48M 0.46%
467,551
17
$3.21M 0.23%
187,691
18
$2.48M 0.18%
887,649
-438,554
19
$2.33M 0.16%
2,778
20
$583K 0.04%
333,333
21
$189K 0.01%
6,866
-178,289
22
– –
-1,678,725
23
– –
-51,614