FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-15.23%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$5.32M
Cap. Flow %
-0.45%
Top 10 Hldgs %
82.11%
Holding
28
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$27.2M
2
KANG
iKang Healthcare Group, Inc.
KANG
$17.1M
3
SINA
Sina Corp
SINA
$958K
4
VNET
VNET Group
VNET
$818K
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$249K

Top Sells

1
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$163M
2
NUAN
Nuance Communications, Inc.
NUAN
$7.09M

Sector Composition

1 Technology 14.3%
2 Communication Services 9.94%
3 Healthcare 4.26%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$206M 17.37% 5,129,142 +23,874 +0.5% +$958K
BONA
2
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$155M 13.1% 13,034,169 – –
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$122M 10.31% 6,926,238 – –
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$98.5M 8.32% 1,806,516 – –
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$84.6M 7.14% 12,815,718 – –
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$42.3M 3.57% 2,860,550 +1,155,723 +68% +$17.1M
NATR icon
7
Nature's Sunshine
NATR
$297M
$34.2M 2.89% 2,854,607 – –
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$27.4M 2.32% 573,577 – –
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$27.2M 2.29% +1,242,226 New +$27.2M
MMYT icon
10
MakeMyTrip
MMYT
$9.4B
$22.1M 1.87% 1,610,522 – –
VNET
11
VNET Group
VNET
$2.33B
$19.9M 1.68% 1,090,772 +44,751 +4% +$818K
SOHU
12
Sohu.com
SOHU
$483M
$19.3M 1.63% 466,878 – –
CYD icon
13
China Yuchai International
CYD
$1.25B
$14.2M 1.19% 1,144,068 – –
TGA
14
DELISTED
Transglobe Energy Corp
TGA
$6.43M 0.54% 2,422,923 – –
OXFD
15
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.31M 0.53% 467,551 – –
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.07M 0.18% 187,691 – –
MY
17
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.99M 0.17% 1,014,614 +126,965 +14% +$249K
CHEK icon
18
Check-Cap
CHEK
$4.29M
$1.86M 0.16% 666,667 – –
CHEKW
19
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$170K 0.01% 333,333 – –
LITB
20
LightInTheBox
LITB
$21.9M
$115K 0.01% 41,194 – –
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
– – -404,981 Closed -$7.09M
PWRD
22
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– – -8,239,798 Closed -$163M