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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
-15.23%
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
$1.18B
AUM Growth
-$232M
Cap. Flow
+$911K
Cap. Flow %
0.08%
Top 10 Hldgs %
82.11%
Holding
28
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$31.7M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$18.7M
3
SINA
Sina Corp
SINA
+$963K
4
VNET
VNET Group
VNET
+$851K
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$290K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$206M 17.37%
5,129,142
+23,874
+0.5% +$963K
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
JOYY
$3.71B
$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%
256,314
– –
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$42.3M 3.57%
2,860,550
+1,155,723
+68% +$18.7M
NATR icon
7
Nature's Sunshine
NATR
$354M
$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 +$31.7M
MMYT icon
10
MakeMyTrip
MMYT
$5.36B
$22.1M 1.87%
1,610,522
– –
VNET
11
VNET Group
VNET
$2.04B
$19.9M 1.68%
1,090,772
+44,751
+4% +$851K
SOHU
12
Sohu.com
SOHU
$362M
$19.3M 1.63%
466,878
– –
CYD icon
13
China Yuchai International
CYD
$1.77B
$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% +$290K
MBAI
18
Check-Cap
MBAI
$8.19M
$1.86M 0.16%
2,778
– –
CHEKW
19
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$170K 0.01%
333,333
– –
LITB
20
LightInTheBox
LITB
$58M
$115K 0.01%
6,866
– –
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
– –
-467,753
Closed -$7.09M
PWRD
22
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-8,239,798
Closed -$163M

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NC
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fosun International held 28 positions worth $1.18B, down 16% from $1.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fosun International's Q3 2015 filing shows 3 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 1,242,226 shares worth $27.2M. The largest sale was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL), an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Fosun International's largest Q3 2015 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 1,242,226 shares worth $27.2M.
  • Fosun International added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $18.7M increase.
  • Fosun International fully exited PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2015, selling an estimated $163M.
  • Fosun International's ten largest holdings make up 82% of its $1.18B portfolio in Q3 2015.
  • Fosun International opened 3 new positions and closed 2 in Q3 2015.
  • Fosun International's portfolio value fell 16% quarter-over-quarter to $1.18B.

Based on Fosun International's 13F filing for Q3 2015, filed 13 Nov 2015.