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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
+6.24%
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
$800M
AUM Growth
+$53.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
85.19%
Holding
32
New
6
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.8M
2
AKRX
Akorn Inc
AKRX
+$25.6M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9.73M
4
GILD icon
Gilead Sciences
GILD
+$6.08M
5
SINA
Sina Corp
SINA
+$6.06M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$26.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.82M
3
CYD icon
China Yuchai International
CYD
+$7.5M
4
BHC icon
Bausch Health
BHC
+$7.15M
5
ONC
BeOne Medicines Ltd
ONC
+$3.81M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Healthcare 10%
3 Financials 4.04%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$148M 18.55%
2,058,714
+85,659
+4% +$6.06M
JOYY
2
JOYY Inc
JOYY
$3.61B
$102M 12.74%
2,212,045
– –
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$81.8M 10.23%
502,149
+59,498
+13% +$9.73M
SOHU
4
Sohu.com
SOHU
$346M
$72.9M 9.11%
1,854,319
– –
AKRX
5
DELISTED
Akorn Inc
AKRX
$49.3M 6.16%
2,048,869
+1,175,306
+135% +$25.6M
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$37.2M 4.65%
2,547,939
– –
NATR icon
7
Nature's Sunshine
NATR
$369M
$28.5M 3.57%
2,854,607
– –
DBRG icon
8
DigitalBridge
DBRG
$2.92B
$26.2M 3.28%
+458,591
New +$25.8M
MMYT icon
9
MakeMyTrip
MMYT
$5.05B
$17.7M 2.22%
512,881
-825,587
-62% -$26.5M
BHC icon
10
Bausch Health
BHC
$1.75B
$14.7M 1.84%
1,333,923
-519,785
-28% -$7.15M
ONC
11
BeOne Medicines Ltd
ONC
$32.2B
$7.86M 0.98%
214,679
-104,571
-33% -$3.81M
OXFD
12
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.34M 0.79%
409,046
-58,505
-13% -$836K
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.08M 0.76%
404,737
+367,181
+978% +$5.42M
GILD icon
14
Gilead Sciences
GILD
$165B
$5.87M 0.73%
+86,459
New +$6.08M
BYSI icon
15
BeyondSpring
BYSI
$51M
$4.75M 0.59%
+240,000
New +$4.57M
VNET
16
VNET Group
VNET
$2.18B
$4.73M 0.59%
862,151
-461,807
-35% -$3.13M
TGA
17
DELISTED
Transglobe Energy Corp
TGA
$3.81M 0.48%
2,422,923
– –
IPXL
18
DELISTED
Impax Laboratories, Inc.
IPXL
$3.79M 0.47%
+300,000
New +$3.62M
MBAI
19
Check-Cap
MBAI
$7.34M
$3.28M 0.41%
6,378
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.95B
$3.16M 0.39%
62,214
– –
CHEKW
21
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$320K 0.04%
333,333
– –
ACHC icon
22
Acadia Healthcare
ACHC
$3.17B
$25K ﹤0.01%
578
– –
CYD icon
23
China Yuchai International
CYD
$1.64B
– –
-541,900
Closed -$7.5M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-582,464
Closed -$8.82M

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fosun International held 32 positions worth $800M, up 7.1% from $747M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fosun International's Q1 2017 filing shows 6 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was DigitalBridge: 458,591 shares worth $26.2M. The largest sale was MakeMyTrip, an estimated $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Fosun International's largest Q1 2017 buy was DigitalBridge: 458,591 shares worth $26.2M.
  • Fosun International added most to Akorn Inc in Q1 2017, an estimated $25.6M increase.
  • Fosun International's biggest Q1 2017 reduction was MakeMyTrip, cutting an estimated $26.5M.
  • Fosun International fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $8.82M.
  • Fosun International's ten largest holdings make up 85% of its $800M portfolio in Q1 2017.
  • Fosun International opened 6 new positions and closed 3 in Q1 2017.
  • Fosun International's portfolio value rose 7.1% quarter-over-quarter to $800M.

Based on Fosun International's 13F filing for Q1 2017, filed 12 May 2017.