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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
+6.54%
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
$1.14B
AUM Growth
+$135M
Cap. Flow
+$103M
Cap. Flow %
9.01%
Top 10 Hldgs %
61.87%
Holding
66
New
28
Increased
10
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$52.6M
2
DBRG icon
DigitalBridge
DBRG
+$47.1M
3
SINA
Sina Corp
SINA
+$17.2M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$15M
5
BZUN
Baozun
BZUN
+$14.1M

Top Sells

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$79.4M
2
AIFU
AIFU Inc
AIFU
+$61.6M
3
BHC icon
Bausch Health
BHC
+$25.5M
4
BBWI icon
Bath & Body Works
BBWI
+$22.1M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Healthcare 22.41%
3 Real Estate 15.78%
4 Communication Services 15.09%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$128M 11.19%
457,291
-44,858
-9% -$10.1M
SINA
2
DELISTED
Sina Corp
SINA
$116M 10.13%
1,151,633
+160,831
+16% +$17.2M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$72.8M 6.39%
4,610,434
+1,039,296
+29% +$15M
IPXL
4
DELISTED
Impax Laboratories, Inc.
IPXL
$64.2M 5.63%
3,854,995
– –
VRAY
5
DELISTED
ViewRay, Inc.
VRAY
$61.8M 5.42%
6,677,975
+6,566,843
+5,909% +$52.6M
DBRG icon
6
DigitalBridge
DBRG
$2.99B
$59.9M 5.25%
1,311,505
+959,471
+273% +$47.1M
VER
7
DELISTED
VEREIT, Inc.
VER
$52.4M 4.59%
1,344,026
+175,000
+15% +$7.02M
SOHU
8
Sohu.com
SOHU
$358M
$50.5M 4.43%
1,164,397
-84,000
-7% -$4.51M
NATR icon
9
Nature's Sunshine
NATR
$247M
$33M 2.89%
2,854,607
– –
VIPS icon
10
Vipshop
VIPS
$6.28B
$22.9M 2%
1,949,797
– –
DOVA
11
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$20.4M 1.79%
710,000
– –
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.2M 1.6%
1,332,674
+45,120
+4% +$678K
AIFU
13
AIFU Inc
AIFU
$111M
$15M 1.31%
1,733
-8,250
-83% -$61.6M
BZUN
14
Baozun
BZUN
$167M
$13.7M 1.2%
+435,050
New +$14.1M
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$10.1M 0.89%
+376,918
New +$9.57M
GILD icon
16
Gilead Sciences
GILD
$187B
$8.87M 0.78%
123,759
– –
CFRX
17
DELISTED
ContraFect Corporation
CFRX
$8.59M 0.75%
10,625
– –
MMYT icon
18
MakeMyTrip
MMYT
$5.23B
$8.02M 0.7%
268,681
– –
BYSI icon
19
BeyondSpring
BYSI
$25.4M
$6.98M 0.61%
240,000
– –
VRSN icon
20
VeriSign
VRSN
$26.4B
$5M 0.44%
+43,700
New +$4.88M
JNCE
21
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.65M 0.32%
285,960
– –
TGA
22
DELISTED
Transglobe Energy Corp
TGA
$3.58M 0.31%
2,422,923
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$3.35M 0.29%
+63,620
New +$3.28M
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.32M 0.29%
237,783
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$7.15B
$3.31M 0.29%
62,214
– –
1
2 3

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WEG
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FWA
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Fosun International's Q4 2017 Portfolio in Review

As of Q4 2017, Fosun International held 66 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fosun International deployed $103M of net new capital in Q4 2017, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Baozun: 435,050 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was AIFU Inc, an estimated $61.6M trimmed.

  • Fosun International's largest Q4 2017 buy was Baozun: 435,050 shares worth $13.7M.
  • Fosun International added most to ViewRay, Inc. in Q4 2017, an estimated $52.6M increase.
  • Fosun International's biggest Q4 2017 reduction was AIFU Inc, cutting an estimated $61.6M.
  • Fosun International fully exited BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q4 2017, selling an estimated $79.4M.
  • Fosun International's ten largest holdings make up 62% of its $1.14B portfolio in Q4 2017.
  • Fosun International opened 28 new positions and closed 5 in Q4 2017.
  • Fosun International's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q4 2017, filed 9 Feb 2018.