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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
+11.03%
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
$1.01B
AUM Growth
+$196M
Cap. Flow
+$125M
Cap. Flow %
12.39%
Top 10 Hldgs %
67.96%
Holding
40
New
5
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$76.7M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$68M
3
VER
VEREIT, Inc.
VER
+$33.1M
4
VIPS icon
Vipshop
VIPS
+$20.3M
5
BBWI icon
Bath & Body Works
BBWI
+$14.9M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$90.6M
2
SOHU
Sohu.com
SOHU
+$31.7M
3
SINA
Sina Corp
SINA
+$28.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Miscellaneous 20.38%
3 Communication Services 18.06%
4 Real Estate 14.93%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$114M 11.3%
990,802
-283,116
-22% -$28.6M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$102M 10.11%
502,149
– –
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$79.4M 7.9%
+331,701
New +$76.7M
IPXL
4
DELISTED
Impax Laboratories, Inc.
IPXL
$78.3M 7.78%
3,854,995
+3,554,995
+1,185% +$68M
SOHU
5
Sohu.com
SOHU
$358M
$68M 6.76%
1,248,397
-605,922
-33% -$31.7M
AIFU
6
AIFU Inc
AIFU
$111M
$50.2M 4.99%
9,983
+1,530
+18% +$5.8M
VER
7
DELISTED
VEREIT, Inc.
VER
$48.5M 4.82%
1,169,026
+785,180
+205% +$33.1M
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
$48.1M 4.79%
3,571,138
+1,023,199
+40% +$13.7M
NATR icon
9
Nature's Sunshine
NATR
$247M
$29M 2.88%
2,854,607
– –
BHC icon
10
Bausch Health
BHC
$2.45B
$25.5M 2.54%
1,780,069
– –
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22.9M 2.28%
1,287,554
+142,367
+12% +$2.33M
BBWI icon
12
Bath & Body Works
BBWI
$3.93B
$22.1M 2.2%
658,111
+442,595
+205% +$14.9M
DBRG icon
13
DigitalBridge
DBRG
$2.99B
$17.7M 1.76%
352,034
+3,052
+0.9% +$167K
DOVA
14
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$17.2M 1.71%
710,000
+60,000
+9% +$1.42M
VIPS icon
15
Vipshop
VIPS
$6.28B
$17.1M 1.7%
+1,949,797
New +$20.3M
GILD icon
16
Gilead Sciences
GILD
$187B
$10M 1%
123,759
– –
CFRX
17
DELISTED
ContraFect Corporation
CFRX
$9.44M 0.94%
+10,625
New +$10M
BYSI icon
18
BeyondSpring
BYSI
$25.4M
$8.85M 0.88%
240,000
– –
MMYT icon
19
MakeMyTrip
MMYT
$5.23B
$7.72M 0.77%
268,681
– –
ONC
20
BeOne Medicines Ltd
ONC
$40.5B
$5.53M 0.55%
53,451
– –
JNCE
21
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.46M 0.44%
285,960
+193,350
+209% +$2.73M
OXFD
22
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4M 0.4%
237,783
– –
TGA
23
DELISTED
Transglobe Energy Corp
TGA
$3.46M 0.34%
2,422,923
– –
NCLH icon
24
Norwegian Cruise Line
NCLH
$7.15B
$3.36M 0.33%
62,214
– –
MBAI
25
MBody AI Ltd. Ordinary Share
MBAI
$8.94M
$2.8M 0.28%
911
– –
1
2

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CW
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WEG
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FWA
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BLC
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ML
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QPWM
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Fosun International's Q3 2017 Portfolio in Review

As of Q3 2017, Fosun International held 40 positions worth $1.01B, up 24% from $810M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fosun International deployed $125M of net new capital in Q3 2017, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $79.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Sohu.com, an estimated $31.7M trimmed.

  • Fosun International's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $79.4M.
  • Fosun International added most to Impax Laboratories, Inc. in Q3 2017, an estimated $68M increase.
  • Fosun International's biggest Q3 2017 reduction was Sohu.com, cutting an estimated $31.7M.
  • Fosun International fully exited JOYY Inc in Q3 2017, selling an estimated $90.6M.
  • Fosun International's ten largest holdings make up 68% of its $1.01B portfolio in Q3 2017.
  • Fosun International opened 5 new positions and closed 2 in Q3 2017.
  • Fosun International's portfolio value rose 24% quarter-over-quarter to $1.01B.

Based on Fosun International's 13F filing for Q3 2017, filed 14 Nov 2017.