FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+18.63%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$164M
Cap. Flow %
-13.29%
Top 10 Hldgs %
81.86%
Holding
28
New
2
Increased
5
Reduced
6
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$225M 18.2%
4,554,032
-575,110
-11% -$28.4M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$143M 11.56%
5,270,314
-1,655,924
-24% -$44.9M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$115M 9.29%
1,839,516
+33,000
+2% +$2.06M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$94.7M 7.66%
12,815,718
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$65.9M 5.33%
904,949
+331,372
+58% +$24.1M
BONA
6
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$52.9M 4.28%
4,000,000
-9,034,169
-69% -$120M
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
$44.6M 3.61%
2,181,453
-679,097
-24% -$13.9M
NATR icon
8
Nature's Sunshine
NATR
$296M
$28.9M 2.34%
2,854,607
VNET
9
VNET Group
VNET
$2.17B
$28M 2.26%
1,323,958
+233,186
+21% +$4.93M
MMYT icon
10
MakeMyTrip
MMYT
$9.1B
$27.6M 2.24%
1,610,522
SOHU
11
Sohu.com
SOHU
$488M
$26.7M 2.16%
466,878
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.3M 1.15%
525,642
-716,584
-58% -$19.4M
CYD icon
13
China Yuchai International
CYD
$1.24B
$12.3M 1%
1,144,068
OXFD
14
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.38M 0.43%
467,551
TGA
15
DELISTED
Transglobe Energy Corp
TGA
$4.37M 0.35%
2,422,923
CHEK icon
16
Check-Cap
CHEK
$4.1M
$2.89M 0.23%
1,530,699
+864,032
+130% +$1.63M
MY
17
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2.31M 0.19%
996,451
-18,163
-2% -$42.1K
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.89M 0.15%
+299,826
New +$1.89M
SXCP
19
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.4M 0.11%
187,691
CHEKW
20
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$233K 0.02%
333,333
LITB
21
LightInTheBox
LITB
$21.8M
-41,194
Closed -$115K