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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
+18.63%
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
$1.24B
AUM Growth
+$51.6M
Cap. Flow
-$155M
Cap. Flow %
-12.55%
Top 10 Hldgs %
81.86%
Holding
28
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.9M
2
VNET
VNET Group
VNET
+$4.67M
3
MBAI
Check-Cap
MBAI
+$2.16M
4
JOYY
JOYY Inc
JOYY
+$1.96M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.86M

Top Sells

Rank Stock Value
1
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$115M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$41.5M
3
SINA
Sina Corp
SINA
+$27.7M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$18.5M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 11.45%
3 Healthcare 4.28%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$225M 18.2%
4,554,032
-575,110
-11% -$27.7M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$143M 11.56%
5,270,314
-1,655,924
-24% -$41.5M
JOYY
3
JOYY Inc
JOYY
$3.61B
$115M 9.29%
1,839,516
+33,000
+2% +$1.96M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$94.7M 7.66%
256,314
– –
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$65.9M 5.33%
904,949
+331,372
+58% +$20.9M
BONA
6
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$52.9M 4.28%
4,000,000
-9,034,169
-69% -$115M
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
$44.6M 3.61%
2,181,453
-679,097
-24% -$11.7M
NATR icon
8
Nature's Sunshine
NATR
$369M
$28.9M 2.34%
2,854,607
– –
VNET
9
VNET Group
VNET
$2.18B
$28M 2.26%
1,323,958
+233,186
+21% +$4.67M
MMYT icon
10
MakeMyTrip
MMYT
$5.05B
$27.6M 2.24%
1,610,522
– –
SOHU
11
Sohu.com
SOHU
$346M
$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% -$18.5M
CYD icon
13
China Yuchai International
CYD
$1.64B
$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
– –
MBAI
16
Check-Cap
MBAI
$7.34M
$2.89M 0.23%
6,378
+3,600
+130% +$2.16M
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% -$40K
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.89M 0.15%
+299,826
New +$1.86M
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
$60.3M
– –
-6,866
Closed -$115K

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T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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PNFS
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THL
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LWPC
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MHC
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Fosun International's Q4 2015 Portfolio in Review

As of Q4 2015, Fosun International held 28 positions worth $1.24B, up 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fosun International withdrew a net $155M in Q4 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was LightInTheBox, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fosun International opened a new position in E HOUSE (CHINA) HOLDINGS LIMITED worth $1.89M.

  • Fosun International's largest Q4 2015 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 299,826 shares worth $1.89M.
  • Fosun International added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, an estimated $20.9M increase.
  • Fosun International's biggest Q4 2015 reduction was BONA FILM GROUP LTD SPONSORED ADS, cutting an estimated $115M.
  • Fosun International fully exited LightInTheBox in Q4 2015, selling an estimated $115K.
  • Fosun International's ten largest holdings make up 82% of its $1.24B portfolio in Q4 2015.
  • Fosun International opened 2 new positions and closed 2 in Q4 2015.
  • Fosun International's portfolio value rose 4.4% quarter-over-quarter to $1.24B.

Based on Fosun International's 13F filing for Q4 2015, filed 1 Feb 2016.