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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$892M
AUM Growth
-$143M
Cap. Flow
-$277M
Cap. Flow %
-31.05%
Top 10 Hldgs %
84.16%
Holding
32
New
4
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$14.5M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.87M
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$2.9M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$2.37M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$2.28M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$110M
2
SINA
Sina Corp
SINA
+$34.8M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$4.52M
4
MMYT icon
MakeMyTrip
MMYT
+$2.5M
5
CYD icon
China Yuchai International
CYD
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 37.77%
2 Miscellaneous 32.24%
3 Healthcare 9.01%
4 Real Estate 7.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$148M 16.55%
1,998,055
-526,334
-21% -$34.8M
JOYY
2
JOYY Inc
JOYY
$3.67B
$107M 12.02%
2,011,516
– –
SOHU
3
Sohu.com
SOHU
$358M
$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%
256,314
– –
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$46.1M 5.17%
2,547,939
+123,967
+5% +$2.28M
NATR icon
6
Nature's Sunshine
NATR
$247M
$45.7M 5.12%
2,854,607
– –
MMYT icon
7
MakeMyTrip
MMYT
$5.23B
$34.9M 3.91%
1,478,871
-131,651
-8% -$2.5M
AKRX
8
DELISTED
Akorn Inc
AKRX
$13.4M 1.5%
+490,370
New +$14.5M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.7M 1.43%
966,927
– –
CYD icon
10
China Yuchai International
CYD
$1.4B
$11M 1.24%
1,015,144
-121,389
-11% -$1.33M
VNET
11
VNET Group
VNET
$1.81B
$10.5M 1.18%
1,323,958
– –
BHC icon
12
Bausch Health
BHC
$2.45B
$7.46M 0.84%
303,708
+36,738
+14% +$951K
OXFD
13
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.87M 0.66%
467,551
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$7.15B
$5.49M 0.62%
145,514
+125,514
+628% +$4.87M
TGA
15
DELISTED
Transglobe Energy Corp
TGA
$4.79M 0.54%
2,422,923
– –
CRBP icon
16
Corbus Pharmaceuticals
CRBP
$214M
$4.75M 0.53%
+23,336
New +$2.9M
MBAI
17
MBody AI Ltd. Ordinary Share
MBAI
$8.94M
$4.35M 0.49%
1,308
+397
+44% +$1.2M
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.79M 0.31%
+506,582
New +$2.37M
CHEKW
19
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$187K 0.02%
333,333
– –
VSA
20
VisionSys AI
VSA
$9.16M
– –
-30
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

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CW
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WEG
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FWA
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BLC
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QPWM
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Fosun International's Q3 2016 Portfolio in Review

As of Q3 2016, Fosun International held 32 positions worth $892M, down 14% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fosun International withdrew a net $277M in Q3 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Fosun International opened a new position in Akorn Inc worth $13.4M.

  • Fosun International's largest Q3 2016 buy was Akorn Inc: 490,370 shares worth $13.4M.
  • Fosun International added most to Norwegian Cruise Line in Q3 2016, an estimated $4.87M increase.
  • Fosun International's biggest Q3 2016 reduction was Sina Corp, cutting an estimated $34.8M.
  • Fosun International fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $110M.
  • Fosun International's ten largest holdings make up 84% of its $892M portfolio in Q3 2016.
  • Fosun International opened 4 new positions and closed 6 in Q3 2016.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $892M.

Based on Fosun International's 13F filing for Q3 2016, filed 14 Nov 2016.