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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
-2.53%
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
$1.41B
AUM Growth
+$169M
Cap. Flow
+$74.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
81.69%
Holding
28
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$67.1M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$21.5M
3
BHC icon
Bausch Health
BHC
+$12.4M
4
JOYY
JOYY Inc
JOYY
+$9.69M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.97M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$62.3M
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
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.71B
$245M 17.46%
2,011,516
+172,000
+9% +$9.69M
SINA
2
DELISTED
Sina Corp
SINA
$216M 15.35%
4,554,032
– –
SOHU
3
Sohu.com
SOHU
$362M
$91.8M 6.54%
1,854,319
+1,387,441
+297% +$67.1M
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% +$21.5M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$82.1M 5.84%
2,987,766
-2,282,548
-43% -$62.3M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$76.6M 5.45%
256,314
– –
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
$5.36B
$29.1M 2.07%
1,610,522
– –
NATR icon
10
Nature's Sunshine
NATR
$354M
$27.4M 1.95%
2,854,607
– –
VNET
11
VNET Group
VNET
$2.04B
$26.4M 1.88%
1,323,958
– –
CYD icon
12
China Yuchai International
CYD
$1.77B
$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
$2.58B
$4.39M 0.31%
+167,100
New +$12.4M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.24M 0.3%
+323,453
New +$3.97M
MBAI
16
Check-Cap
MBAI
$8.19M
$4.21M 0.3%
6,378
– –
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% +$2.01M
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% -$2.26M
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-525,642
Closed -$14.3M

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q1 2016 Portfolio in Review

As of Q1 2016, Fosun International held 28 positions worth $1.41B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fosun International deployed $74.8M of net new capital in Q1 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Bausch Health: 167,100 shares worth $4.39M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $62.3M trimmed.

  • Fosun International's largest Q1 2016 buy was Bausch Health: 167,100 shares worth $4.39M.
  • Fosun International added most to Sohu.com in Q1 2016, an estimated $67.1M increase.
  • Fosun International's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $62.3M.
  • Fosun International fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $14.3M.
  • Fosun International's ten largest holdings make up 82% of its $1.41B portfolio in Q1 2016.
  • Fosun International opened 2 new positions and closed 1 in Q1 2016.
  • Fosun International's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Fosun International's 13F filing for Q1 2016, filed 6 May 2016.