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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
-6.71%
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
$1.03B
AUM Growth
-$371M
Cap. Flow
-$146M
Cap. Flow %
-14.12%
Top 10 Hldgs %
81.94%
Holding
32
New
5
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$21.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.26M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$4.88M
4
BHC icon
Bausch Health
BHC
+$2.83M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$953K

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$101M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$82.1M
3
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$54.2M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$1.39M
5
CYD icon
China Yuchai International
CYD
+$79.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.37%
2 Technology 11.88%
3 Healthcare 5.44%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$131M 12.66%
2,524,389
-2,029,643
-45% -$101M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$110M 10.59%
1,499,399
+296,625
+25% +$21.9M
SOHU
3
Sohu.com
SOHU
$346M
$70.2M 6.79%
1,854,319
– –
JOYY
4
JOYY Inc
JOYY
$3.61B
$68.2M 6.59%
2,011,516
– –
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$64.5M 6.23%
256,314
– –
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$44.5M 4.3%
2,423,972
+242,519
+11% +$4.88M
NATR icon
7
Nature's Sunshine
NATR
$369M
$27.2M 2.63%
2,854,607
– –
MMYT icon
8
MakeMyTrip
MMYT
$5.05B
$23.9M 2.31%
1,610,522
– –
VNET
9
VNET Group
VNET
$2.18B
$13.4M 1.29%
1,323,958
– –
CYD icon
10
China Yuchai International
CYD
$1.64B
$12.3M 1.19%
1,136,533
-7,535
-0.7% -$79.9K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.1M 1.07%
966,927
+643,474
+199% +$8.26M
BHC icon
12
Bausch Health
BHC
$1.75B
$5.41M 0.52%
266,970
+99,870
+60% +$2.83M
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.52M 0.44%
690,548
+50,400
+8% +$325K
TGA
14
DELISTED
Transglobe Energy Corp
TGA
$4.44M 0.43%
2,422,923
– –
OXFD
15
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.21M 0.41%
467,551
– –
MBAI
16
Check-Cap
MBAI
$7.34M
$2.13M 0.21%
6,378
– –
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.95B
$821K 0.08%
+20,000
New +$953K
VSA
18
VisionSys AI
VSA
$9.38M
$772K 0.07%
+30
New +$797K
BID
19
DELISTED
Sotheby's
BID
$682K 0.07%
+25,002
New +$708K
CHEKW
20
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$33K ﹤0.01%
333,333
– –
SXCP
21
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-187,691
Closed -$1.39M
BONA
22
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-4,000,000
Closed -$54.2M
YOKU
23
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,987,766
Closed -$82.1M
MY
24
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-13,649
Closed -$33K

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BA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fosun International held 32 positions worth $1.03B, down 26% from $1.41B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fosun International withdrew a net $146M in Q2 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fosun International opened a new position in Norwegian Cruise Line worth $821K.

  • Fosun International's largest Q2 2016 buy was Norwegian Cruise Line: 20,000 shares worth $821K.
  • Fosun International added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $21.9M increase.
  • Fosun International's biggest Q2 2016 reduction was Sina Corp, cutting an estimated $101M.
  • Fosun International fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $82.1M.
  • Fosun International's ten largest holdings make up 82% of its $1.03B portfolio in Q2 2016.
  • Fosun International opened 5 new positions and closed 4 in Q2 2016.
  • Fosun International's portfolio value fell 26% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q2 2016, filed 5 Aug 2016.