FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+21.89%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
-$280M
Cap. Flow %
-31.45%
Top 10 Hldgs %
84.16%
Holding
32
New
4
Increased
5
Reduced
3
Closed
6

Sector Composition

1 Communication Services 21.22%
2 Healthcare 8%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.12%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$148M 16.55% 1,998,055 -526,334 -21% -$38.9M
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$107M 12.02% 2,011,516
SOHU
3
Sohu.com
SOHU
$483M
$82.1M 9.2% 1,854,319
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.5M 6.45% 12,815,718
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$46.1M 5.17% 2,547,939 +123,967 +5% +$2.24M
NATR icon
6
Nature's Sunshine
NATR
$297M
$45.7M 5.12% 2,854,607
MMYT icon
7
MakeMyTrip
MMYT
$9.4B
$34.9M 3.91% 1,478,871 -131,651 -8% -$3.11M
AKRX
8
DELISTED
Akorn, Inc.
AKRX
$13.4M 1.5% +490,370 New +$13.4M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.7M 1.43% 966,927
CYD icon
10
China Yuchai International
CYD
$1.25B
$11M 1.24% 1,015,144 -121,389 -11% -$1.32M
VNET
11
VNET Group
VNET
$2.33B
$10.5M 1.18% 1,323,958
BHC icon
12
Bausch Health
BHC
$2.74B
$7.46M 0.84% 303,708 +36,738 +14% +$902K
OXFD
13
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.87M 0.66% 467,551
NCLH icon
14
Norwegian Cruise Line
NCLH
$11.2B
$5.49M 0.62% 145,514 +125,514 +628% +$4.73M
TGA
15
DELISTED
Transglobe Energy Corp
TGA
$4.79M 0.54% 2,422,923
CRBP icon
16
Corbus Pharmaceuticals
CRBP
$115M
$4.75M 0.53% +700,071 New +$4.75M
CHEK icon
17
Check-Cap
CHEK
$4.29M
$4.35M 0.49% 2,197,366 +666,667 +44% +$1.32M
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.79M 0.31% +506,582 New +$2.79M
CHEKW
19
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$187K 0.02% 333,333
VSA
20
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
-74,996 Closed -$772K
BID
21
DELISTED
Sotheby's
BID
-25,002 Closed -$682K
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-690,548 Closed -$4.52M
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-1,499,399 Closed -$110M