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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
+2.55%
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
$1.59B
AUM Growth
+$450M
(+39%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
75
New
14
Increased
11
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$131M |
| 2 |
Brookdale Senior Living
BKD
|
+$128M |
| 3 |
Bath & Body Works
BBWI
|
+$39.5M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$34.1M |
| 5 |
Bausch Health
BHC
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$39.4M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$7.56M |
| 3 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$2.8M |
| 4 |
GSK
GSK
|
+$844K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.55% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$886M
| $153M | 9.64% |
+4,102,863
| New | +$131M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $120M | 7.55% |
1,151,633
| – | – |
|
|
3
Brookdale Senior Living
BKD
$3.57B
| $101M | 6.37% |
+15,099,889
| New | +$128M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $92.3M | 5.8% |
4,625,806
+15,372
| +0.3% | +$258K |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77M | 4.85% |
299,795
-157,496
| -34% | -$39.4M |
|
|
IPXL
6
DELISTED
Impax Laboratories, Inc.
IPXL
| $75M | 4.72% |
3,854,995
| – | – |
|
|
VRAY
7
DELISTED
ViewRay, Inc.
VRAY
| $69.2M | 4.35% |
10,767,975
+4,090,000
| +61% | +$34.1M |
|
8
DigitalBridge
DBRG
$2.92B
| $48.5M | 3.05% |
2,158,040
+846,535
| +65% | +$27.6M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $48.3M | 3.04% |
1,386,826
+42,800
| +3% | +$1.52M |
|
|
SOHU
10
Sohu.com
SOHU
$346M
| $44M | 2.77% |
1,422,270
+257,873
| +22% | +$9.83M |
|
|
BZUN
11
Baozun
BZUN
$146M
| $33M | 2.08% |
719,157
+284,107
| +65% | +$11.2M |
|
12
Vipshop
VIPS
$7.01B
| $32.4M | 2.04% |
1,949,797
| – | – |
|
|
13
Bath & Body Works
BBWI
$4.13B
| $32.2M | 2.03% |
+1,043,155
| New | +$39.5M |
|
14
Nature's Sunshine
NATR
$369M
| $31.4M | 1.97% |
2,854,607
| – | – |
|
|
15
Bausch Health
BHC
$1.75B
| $27.7M | 1.74% |
+1,740,258
| New | +$32.4M |
|
16
Gilead Sciences
GILD
$165B
| $26.3M | 1.65% |
348,222
+224,463
| +181% | +$17.8M |
|
17
CF Industries
CF
$19B
| $22M | 1.39% |
+584,285
| New | +$23.8M |
|
|
DOVA
18
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $19.3M | 1.21% |
710,000
| – | – |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 1.11% |
1,332,674
| – | – |
|
20
MakeMyTrip
MMYT
$5.05B
| $15M | 0.94% |
432,834
+164,153
| +61% | +$5.23M |
|
|
CFRX
21
DELISTED
ContraFect Corporation
CFRX
| $13.8M | 0.87% |
10,625
| – | – |
|
|
AIFU
22
AIFU Inc
AIFU
$196M
| $11.6M | 0.73% |
1,069
-664
| -38% | -$7.56M |
|
|
RVNC
23
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.84M | 0.62% |
+319,313
| New | +$10.3M |
|
|
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.51M | 0.6% |
376,918
| – | – |
|
25
Criteo
CRTO
$1.11B
| $8.48M | 0.53% |
+328,011
| New | +$8.91M |
|
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Fosun International's Q1 2018 Portfolio in Review
As of Q1 2018, Fosun International held 75 positions worth $1.59B, up 39% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fosun International deployed $511M of net new capital in Q1 2018, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Hello Group: 4,102,863 shares worth $153M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $39.4M trimmed.
- Fosun International's largest Q1 2018 buy was Hello Group: 4,102,863 shares worth $153M.
- Fosun International added most to ViewRay, Inc. in Q1 2018, an estimated $34.1M increase.
- Fosun International's biggest Q1 2018 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $39.4M.
- Fosun International fully exited GSK in Q1 2018, selling an estimated $844K.
- Fosun International's ten largest holdings make up 53% of its $1.59B portfolio in Q1 2018.
- Fosun International opened 14 new positions and closed 5 in Q1 2018.
- Fosun International's portfolio value rose 39% quarter-over-quarter to $1.59B.
Based on Fosun International's 13F filing for Q1 2018, filed 8 May 2018.