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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
+13.57%
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
$1.53B
AUM Growth
+$393M
Cap. Flow
-$10.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
61.21%
Holding
218
New
26
Increased
75
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
ONCR
Oncorus, Inc.
ONCR
+$22.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.98M
3
MKD
Molecular Data Inc. American Depositary Shares
MKD
+$4.8M
4
BP icon
BP
BP
+$4.49M
5
MRK icon
Merck
MRK
+$4.21M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$27.8M
2
TCOM icon
Trip.com Group
TCOM
+$13.2M
3
LIN icon
Linde
LIN
+$8.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 45.27%
2 Miscellaneous 26%
3 Financials 8.72%
4 Technology 5.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$45.1B
$6.45M 0.42%
27,900
+18,800
+207% +$3.9M
AAPL icon
27
Apple
AAPL
$4.85T
$6.42M 0.42%
48,025
+12,720
+36% +$1.53M
SWKS icon
28
Skyworks Solutions
SWKS
$12.9B
$6.02M 0.39%
40,000
+34,000
+567% +$4.98M
LRCX icon
29
Lam Research
LRCX
$337B
$5.96M 0.39%
126,000
+3,000
+2% +$126K
AMZN icon
30
Amazon
AMZN
$2.65T
$5.78M 0.38%
34,800
+1,700
+5% +$271K
ZTS icon
31
Zoetis
ZTS
$30.2B
$5.71M 0.37%
35,000
+10,000
+40% +$1.63M
GILD icon
32
Gilead Sciences
GILD
$183B
$5.7M 0.37%
99,403
+12,500
+14% +$754K
DB icon
33
Deutsche Bank
DB
$72.1B
$5.66M 0.37%
517,000
-35,000
-6% -$360K
DHR icon
34
Danaher
DHR
$146B
$5.62M 0.37%
28,426
+17,146
+152% +$3.44M
BP icon
35
BP
BP
$117B
$4.89M 0.32%
+238,150
New +$4.49M
ILMN icon
36
Illumina
ILMN
$34.6B
$4.76M 0.31%
13,364
+9,252
+225% +$2.95M
ISRG icon
37
Intuitive Surgical
ISRG
$135B
$4.72M 0.31%
17,400
+9,900
+132% +$2.46M
DIS icon
38
Walt Disney
DIS
$185B
$4.62M 0.3%
25,588
+7,171
+39% +$1.03M
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$4.41M 0.29%
28,216
+7,208
+34% +$1.06M
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.4M 0.29%
328,620
– –
PG icon
41
Procter & Gamble
PG
$341B
$4.35M 0.28%
31,308
+11,660
+59% +$1.63M
BABA icon
42
Alibaba
BABA
$267B
$4.33M 0.28%
18,320
+130
+0.7% +$36.1K
AKAM icon
43
Akamai
AKAM
$15B
$4.26M 0.28%
39,900
+26,000
+187% +$2.72M
TCOM icon
44
Trip.com Group
TCOM
$25.5B
$4.17M 0.27%
123,500
-404,342
-77% -$13.2M
FNV icon
45
Franco-Nevada
FNV
$50B
$4.14M 0.27%
21,475
+525
+3% +$70.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$4.06M 0.27%
11,818
+1,634
+16% +$533K
GRMN
47
Garmin
GRMN
$53.4B
$4.06M 0.27%
34,000
+9,000
+36% +$997K
META icon
48
Meta Platforms (Facebook)
META
$1.72T
$4.06M 0.27%
14,665
-3,325
-18% -$912K
QCOM icon
49
Qualcomm
QCOM
$197B
$4.05M 0.26%
27,300
+5,000
+22% +$696K
CB icon
50
Chubb
CB
$132B
$3.96M 0.26%
26,276
+14,000
+114% +$1.96M
1
2
3 4 5

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WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
UB
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CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
BLC
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ML
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QPWM
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Fosun International's Q4 2020 Portfolio in Review

As of Q4 2020, Fosun International held 218 positions worth $1.53B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fosun International's Q4 2020 filing shows 26 new, 75 increased, 26 reduced and 28 closed positions. Its largest new stake was Oncorus, Inc.: 962,321 shares worth $31.1M. The largest sale was Sina Corp, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Fosun International's largest Q4 2020 buy was Oncorus, Inc.: 962,321 shares worth $31.1M.
  • Fosun International added most to Skyworks Solutions in Q4 2020, an estimated $4.98M increase.
  • Fosun International's biggest Q4 2020 reduction was Trip.com Group, cutting an estimated $13.2M.
  • Fosun International fully exited Sina Corp in Q4 2020, selling an estimated $27.8M.
  • Fosun International's ten largest holdings make up 61% of its $1.53B portfolio in Q4 2020.
  • Fosun International opened 26 new positions and closed 28 in Q4 2020.
  • Fosun International's portfolio value rose 35% quarter-over-quarter to $1.53B.

Based on Fosun International's 13F filing for Q4 2020, filed 5 Feb 2021.