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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
+13.57%
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
$1.53M
AUM Growth
-$1.14B
Cap. Flow
-$9.3M
Cap. Flow %
-607.07%
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 39.33%
2 Financials 8.72%
3 Technology 5.47%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.6B
$6.45K 0.42%
27,900
+18,800
+207% +$3.9M
AAPL icon
27
Apple
AAPL
$4.45T
$6.42K 0.42%
48,025
+12,720
+36% +$1.53M
SWKS icon
28
Skyworks Solutions
SWKS
$9.26B
$6.02K 0.39%
40,000
+34,000
+567% +$4.98M
LRCX icon
29
Lam Research
LRCX
$374B
$5.96K 0.39%
126,000
+3,000
+2% +$126K
AMZN icon
30
Amazon
AMZN
$2.91T
$5.78K 0.38%
34,800
+1,700
+5% +$271K
ZTS icon
31
Zoetis
ZTS
$32B
$5.71K 0.37%
35,000
+10,000
+40% +$1.63M
GILD icon
32
Gilead Sciences
GILD
$162B
$5.7K 0.37%
99,403
+12,500
+14% +$754K
DB icon
33
Deutsche Bank
DB
$69B
$5.66K 0.37%
517,000
-35,000
-6% -$360K
DHR icon
34
Danaher
DHR
$136B
$5.62K 0.37%
28,426
+17,146
+152% +$3.44M
BP icon
35
BP
BP
$114B
$4.89K 0.32%
+238,150
New +$4.49M
ILMN icon
36
Illumina
ILMN
$29.3B
$4.76K 0.31%
13,364
+9,252
+225% +$2.95M
ISRG icon
37
Intuitive Surgical
ISRG
$125B
$4.72K 0.31%
17,400
+9,900
+132% +$2.46M
DIS icon
38
Walt Disney
DIS
$167B
$4.62K 0.3%
25,588
+7,171
+39% +$1.03M
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$4.41K 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
$4.4K 0.29%
328,620
– –
PG icon
41
Procter & Gamble
PG
$333B
$4.35K 0.28%
31,308
+11,660
+59% +$1.63M
BABA icon
42
Alibaba
BABA
$292B
$4.33K 0.28%
18,320
+130
+0.7% +$36.1K
AKAM icon
43
Akamai
AKAM
$16.5B
$4.26K 0.28%
39,900
+26,000
+187% +$2.72M
TCOM icon
44
Trip.com Group
TCOM
$29.4B
$4.17K 0.27%
123,500
-404,342
-77% -$13.2M
FNV icon
45
Franco-Nevada
FNV
$41.5B
$4.14K 0.27%
21,475
+525
+3% +$70.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$4.06K 0.27%
11,818
+1,634
+16% +$533K
GRMN
47
Garmin
GRMN
$56.7B
$4.06K 0.27%
34,000
+9,000
+36% +$997K
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$4.06K 0.27%
14,665
-3,325
-18% -$912K
QCOM icon
49
Qualcomm
QCOM
$155B
$4.05K 0.26%
27,300
+5,000
+22% +$696K
CB icon
50
Chubb
CB
$136B
$3.96K 0.26%
26,276
+14,000
+114% +$1.96M
1
2
3 4 5

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T2I
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BA
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IAA
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THL
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MHC
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BWM
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KHCM
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Fosun International's Q4 2020 Portfolio in Review

As of Q4 2020, Fosun International held 218 positions worth $1.53M, down 100% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fosun International withdrew a net $9.3M in Q4 2020, closing 28 positions and reducing 26 holdings. Its most notable exit was Sina Corp, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Fosun International opened a new position in Oncorus, Inc. worth $31.1K.

  • Fosun International's largest Q4 2020 buy was Oncorus, Inc.: 962,321 shares worth $31.1K.
  • 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 $1.53M portfolio in Q4 2020.
  • Fosun International opened 26 new positions and closed 28 in Q4 2020.
  • Fosun International's portfolio value fell 100% quarter-over-quarter to $1.53M.

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