FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-6.71%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$152M
Cap. Flow %
-14.74%
Top 10 Hldgs %
81.94%
Holding
32
New
5
Increased
7
Reduced
2
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$131M 12.66% 2,524,389 -2,029,643 -45% -$105M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$110M 10.59% 1,499,399 +296,625 +25% +$21.7M
SOHU
3
Sohu.com
SOHU
$483M
$70.2M 6.79% 1,854,319
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$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% 12,815,718
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$44.5M 4.3% 2,423,972 +242,519 +11% +$4.45M
NATR icon
7
Nature's Sunshine
NATR
$297M
$27.2M 2.63% 2,854,607
MMYT icon
8
MakeMyTrip
MMYT
$9.4B
$23.9M 2.31% 1,610,522
VNET
9
VNET Group
VNET
$2.33B
$13.4M 1.29% 1,323,958
CYD icon
10
China Yuchai International
CYD
$1.25B
$12.3M 1.19% 1,136,533 -7,535 -0.7% -$81.5K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.1M 1.07% 966,927 +643,474 +199% +$7.36M
BHC icon
12
Bausch Health
BHC
$2.74B
$5.41M 0.52% 266,970 +99,870 +60% +$2.02M
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.52M 0.44% 690,548 +50,400 +8% +$330K
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
CHEK icon
16
Check-Cap
CHEK
$4.29M
$2.13M 0.21% 1,530,699
NCLH icon
17
Norwegian Cruise Line
NCLH
$11.2B
$821K 0.08% +20,000 New +$821K
VSA
18
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$772K 0.07% +74,996 New +$772K
BID
19
DELISTED
Sotheby's
BID
$682K 0.07% +25,002 New +$682K
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