FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-2.53%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$80.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
81.69%
Holding
28
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

1
SOHU
Sohu.com
SOHU
$68.7M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22.5M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$21M
4
BHC icon
Bausch Health
BHC
$4.39M
5
NRF
NorthStar Realty Finance Corp.
NRF
$4.24M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$62.7M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.3M
3
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2.38M

Sector Composition

1 Communication Services 24%
2 Technology 14.19%
3 Healthcare 4.34%
4 Consumer Discretionary 2.87%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$245M 17.46% 2,011,516 +172,000 +9% +$21M
SINA
2
DELISTED
Sina Corp
SINA
$216M 15.35% 4,554,032 – –
SOHU
3
Sohu.com
SOHU
$483M
$91.8M 6.54% 1,854,319 +1,387,441 +297% +$68.7M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$90.9M 6.47% 1,202,774 +297,825 +33% +$22.5M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$82.1M 5.84% 2,987,766 -2,282,548 -43% -$62.7M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$76.6M 5.45% 12,815,718 – –
BONA
7
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$54.2M 3.86% 4,000,000 – –
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
$47.7M 3.39% 2,181,453 – –
MMYT icon
9
MakeMyTrip
MMYT
$9.4B
$29.1M 2.07% 1,610,522 – –
NATR icon
10
Nature's Sunshine
NATR
$297M
$27.4M 1.95% 2,854,607 – –
VNET
11
VNET Group
VNET
$2.33B
$26.4M 1.88% 1,323,958 – –
CYD icon
12
China Yuchai International
CYD
$1.25B
$11.2M 0.8% 1,144,068 – –
OXFD
13
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.63M 0.33% 467,551 – –
BHC icon
14
Bausch Health
BHC
$2.74B
$4.39M 0.31% +167,100 New +$4.39M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.24M 0.3% +323,453 New +$4.24M
CHEK icon
16
Check-Cap
CHEK
$4.29M
$4.21M 0.3% 1,530,699 – –
TGA
17
DELISTED
Transglobe Energy Corp
TGA
$4.01M 0.29% 2,422,923 – –
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.01M 0.29% 640,148 +340,322 +114% +$2.13M
SXCP
19
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.39M 0.1% 187,691 – –
CHEKW
20
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$263K 0.02% 333,333 – –
MY
21
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$33K ﹤0.01% 13,649 -982,802 -99% -$2.38M
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– – -525,642 Closed -$14.3M