FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
+6.54%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$98M
Cap. Flow %
8.59%
Top 10 Hldgs %
61.87%
Holding
66
New
28
Increased
10
Reduced
3
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$128M 11.19% 22,864,563 -2,242,890 -9% -$12.5M
SINA
2
DELISTED
Sina Corp
SINA
$116M 10.13% 1,151,633 +160,831 +16% +$16.1M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$72.8M 6.39% 4,610,434 +1,039,296 +29% +$16.4M
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% +$60.8M
DBRG icon
6
DigitalBridge
DBRG
$2.08B
$59.9M 5.25% 5,246,020 +3,837,884 +273% +$43.8M
VER
7
DELISTED
VEREIT, Inc.
VER
$52.4M 4.59% 6,720,132 +875,000 +15% +$6.82M
SOHU
8
Sohu.com
SOHU
$483M
$50.5M 4.43% 1,164,397 -84,000 -7% -$3.64M
NATR icon
9
Nature's Sunshine
NATR
$297M
$33M 2.89% 2,854,607
VIPS icon
10
Vipshop
VIPS
$8.25B
$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% +$616K
AIFU
13
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$15M 1.31% 693,036 -3,300,000 -83% -$71.3M
BZUN
14
Baozun
BZUN
$196M
$13.7M 1.2% +435,050 New +$13.7M
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$10.1M 0.89% +376,918 New +$10.1M
GILD icon
16
Gilead Sciences
GILD
$140B
$8.87M 0.78% 123,759
CFRX
17
DELISTED
ContraFect Corporation
CFRX
$8.59M 0.75% 8,500,000
MMYT icon
18
MakeMyTrip
MMYT
$9.4B
$8.02M 0.7% 268,681
BYSI icon
19
BeyondSpring
BYSI
$69.4M
$6.98M 0.61% 240,000
VRSN icon
20
VeriSign
VRSN
$25.5B
$5M 0.44% +43,700 New +$5M
JNCE
21
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.65M 0.32% 285,960
TGA
22
DELISTED
Transglobe Energy Corp
TGA
$3.59M 0.31% 2,422,923
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.35M 0.29% +3,181 New +$3.35M
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.32M 0.29% 237,783
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
$3.31M 0.29% 62,214