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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
-12.75%
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
$747M
AUM Growth
-$144M
Cap. Flow
-$37.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
82.92%
Holding
29
New
3
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$30.7M
2
BHC icon
Bausch Health
BHC
+$28.4M
3
ONC
BeOne Medicines Ltd
ONC
+$10M
4
JOYY
JOYY Inc
JOYY
+$9.42M
5
AKRX
Akorn Inc
AKRX
+$8.82M

Top Sells

Rank Stock Value
1
CYD icon
China Yuchai International
CYD
+$5.71M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.58M
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$4.75M
4
MMYT icon
MakeMyTrip
MMYT
+$3.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 36.12%
2 Miscellaneous 25.24%
3 Healthcare 14.78%
4 Real Estate 10.91%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$120M 16.05%
1,973,055
-25,000
-1% -$1.79M
JOYY
2
JOYY Inc
JOYY
$3.65B
$87.2M 11.66%
2,212,045
+200,529
+10% +$9.42M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$72.7M 9.73%
442,651
+186,337
+73% +$30.7M
SOHU
4
Sohu.com
SOHU
$368M
$62.9M 8.41%
1,854,319
– –
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$44.2M 5.91%
2,547,939
– –
NATR icon
6
Nature's Sunshine
NATR
$250M
$42.8M 5.73%
2,854,607
– –
MMYT icon
7
MakeMyTrip
MMYT
$5.55B
$29.8M 3.99%
1,338,468
-140,403
-9% -$3.5M
BHC icon
8
Bausch Health
BHC
$2.36B
$26.9M 3.6%
1,853,708
+1,550,000
+510% +$28.4M
AKRX
9
DELISTED
Akorn Inc
AKRX
$19.1M 2.55%
873,563
+383,193
+78% +$8.82M
ONC
10
BeOne Medicines Ltd
ONC
$41.5B
$9.69M 1.3%
+319,250
New +$10M
VNET
11
VNET Group
VNET
$1.86B
$9.28M 1.24%
1,323,958
– –
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.82M 1.18%
582,464
-384,463
-40% -$5.58M
CYD icon
13
China Yuchai International
CYD
$1.43B
$7.5M 1%
541,900
-473,244
-47% -$5.71M
OXFD
14
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.99M 0.94%
467,551
– –
TGA
15
DELISTED
Transglobe Energy Corp
TGA
$4.09M 0.55%
2,422,923
– –
MBAI
16
Check-Cap
MBAI
$9.05M
$3.6M 0.48%
911
-397
-30% -$1.49M
NCLH icon
17
Norwegian Cruise Line
NCLH
$7.65B
$2.65M 0.35%
62,214
-83,300
-57% -$3.33M
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$582K 0.08%
+37,556
New +$539K
CHEKW
19
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$217K 0.03%
333,333
– –
ACHC icon
20
Acadia Healthcare
ACHC
$2.66B
$19K ﹤0.01%
+578
New +$22.4K
CRBP icon
21
Corbus Pharmaceuticals
CRBP
$211M
– –
-23,336
Closed -$4.75M
SGYP
22
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-506,582
Closed -$2.79M

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CW
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WEG
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FWA
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QPWM
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TCM
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Fosun International's Q4 2016 Portfolio in Review

As of Q4 2016, Fosun International held 29 positions worth $747M, down 16% from $892M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fosun International withdrew a net $37.6M in Q4 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Corbus Pharmaceuticals, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Fosun International opened a new position in BeOne Medicines Ltd worth $9.69M.

  • Fosun International's largest Q4 2016 buy was BeOne Medicines Ltd: 319,250 shares worth $9.69M.
  • Fosun International added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2016, an estimated $30.7M increase.
  • Fosun International's biggest Q4 2016 reduction was China Yuchai International, cutting an estimated $5.71M.
  • Fosun International fully exited Corbus Pharmaceuticals in Q4 2016, selling an estimated $4.75M.
  • Fosun International's ten largest holdings make up 83% of its $747M portfolio in Q4 2016.
  • Fosun International opened 3 new positions and closed 3 in Q4 2016.
  • Fosun International's portfolio value fell 16% quarter-over-quarter to $747M.

Based on Fosun International's 13F filing for Q4 2016, filed 13 Feb 2017.