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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
+6.64%
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
$2.09B
AUM Growth
+$127M
Cap. Flow
+$96.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
59.89%
Holding
266
New
179
Increased
23
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$56.6M
2
VRAY
ViewRay, Inc.
VRAY
+$26.6M
3
SINA
Sina Corp
SINA
+$13.2M
4
BILI icon
Bilibili
BILI
+$12M
5
DB icon
Deutsche Bank
DB
+$9.24M

Top Sells

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$83.3M
2
MOMO
Hello Group
MOMO
+$48.4M
3
VER
VEREIT, Inc.
VER
+$39.1M
4
BZUN
Baozun
BZUN
+$20.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 44.37%
2 Financials 7.47%
3 Consumer Discretionary 4.86%
4 Communication Services 3.13%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
1
Amneal Pharmaceuticals
AMRX
$5.59B
$434M 20.8%
19,552,001
-741,350
-4% -$15.6M
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
$154M 7.39%
16,471,258
+2,702,702
+20% +$26.6M
BKD icon
3
Brookdale Senior Living
BKD
$3.57B
$150M 7.2%
15,268,447
– –
SINA
4
DELISTED
Sina Corp
SINA
$129M 6.17%
1,853,291
+176,516
+11% +$13.2M
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$84.8M 4.07%
3,481,808
+259,653
+8% +$6.37M
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$83.7M 4.01%
4,625,806
– –
GILD icon
7
Gilead Sciences
GILD
$165B
$46.4M 2.23%
602,122
+68,400
+13% +$5.17M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40.6M 1.95%
313,749
– –
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$39.3M 1.88%
+331,701
New +$56.6M
BBWI icon
10
Bath & Body Works
BBWI
$4.13B
$36.8M 1.76%
1,500,782
+189,238
+14% +$4.73M
VIPS icon
11
Vipshop
VIPS
$7.01B
$29.3M 1.4%
4,689,763
+603,300
+15% +$4.96M
NATR icon
12
Nature's Sunshine
NATR
$369M
$25M 1.2%
2,854,607
– –
SOHU
13
Sohu.com
SOHU
$346M
$23.1M 1.11%
1,161,450
-119,329
-9% -$3.03M
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21.7M 1.04%
1,332,674
– –
CFRX
15
DELISTED
ContraFect Corporation
CFRX
$17.6M 0.84%
10,625
– –
BILI icon
16
Bilibili
BILI
$7.7B
$13M 0.62%
+964,020
New +$12M
VRCA icon
17
Verrica Pharmaceuticals
VRCA
$94.3M
$12.9M 0.62%
79,428
-172
-0.2% -$29.4K
RVNC
18
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.7M 0.56%
472,532
– –
MMYT icon
19
MakeMyTrip
MMYT
$5.05B
$11.3M 0.54%
409,920
-22,914
-5% -$731K
CRTO icon
20
Criteo
CRTO
$1.11B
$11M 0.53%
477,721
+149,710
+46% +$4.23M
DB icon
21
Deutsche Bank
DB
$66.4B
$9.2M 0.44%
+787,000
New +$9.24M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.17M 0.39%
+37,700
New +$7.74M
TGA
23
DELISTED
Transglobe Energy Corp
TGA
$8.08M 0.39%
2,422,923
– –
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.4B
$7.93M 0.38%
+80,950
New +$8.08M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$7.52M 0.36%
54,224
+2,819
+5% +$354K
1
2 3 4 5

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BA
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IAA
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PNFS
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MHC
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Fosun International's Q3 2018 Portfolio in Review

As of Q3 2018, Fosun International held 266 positions worth $2.09B, up 6.5% from $1.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $96.6M of net new capital in Q3 2018, opening 179 new positions and adding to 23 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amneal Pharmaceuticals, an estimated $15.6M trimmed.

  • Fosun International's largest Q3 2018 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.
  • Fosun International added most to ViewRay, Inc. in Q3 2018, an estimated $26.6M increase.
  • Fosun International's biggest Q3 2018 reduction was Amneal Pharmaceuticals, cutting an estimated $15.6M.
  • Fosun International fully exited AIFU Inc in Q3 2018, selling an estimated $83.3M.
  • Fosun International's ten largest holdings make up 60% of its $2.09B portfolio in Q3 2018.
  • Fosun International opened 179 new positions and closed 20 in Q3 2018.
  • Fosun International's portfolio value rose 6.5% quarter-over-quarter to $2.09B.

Based on Fosun International's 13F filing for Q3 2018, filed 9 Nov 2018.