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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
ABT icon
51
Abbott
ABT
$183B
$3.94K 0.26%
36,415
+900
+3% +$97.8K
CFRX
52
DELISTED
ContraFect Corporation
CFRX
$3.76K 0.25%
9,317
– –
VRCA icon
53
Verrica Pharmaceuticals
VRCA
$89.7M
$3.73K 0.24%
32,406
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.7K 0.24%
42,180
+12,080
+40% +$1.02M
MKD
55
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$3.69K 0.24%
+292,963
New +$4.8M
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
$3.67K 0.24%
+331,794
New +$3.79M
CTAS icon
57
Cintas
CTAS
$81.9B
$3.65K 0.24%
42,000
+18,000
+75% +$1.56M
CTSH icon
58
Cognizant
CTSH
$24.9B
$3.61K 0.24%
44,850
– –
TSM icon
59
TSMC
TSM
$2.1T
$3.61K 0.24%
34,190
-50
-0.1% -$4.74K
FTS icon
60
Fortis
FTS
$29B
$3.54K 0.23%
52,580
+4,270
+9% +$175K
LIN icon
61
Linde
LIN
$221B
$3.51K 0.23%
13,454
-35,396
-72% -$8.69M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.5K 0.23%
9,362
+1,502
+19% +$533K
HDB icon
63
HDFC Bank
HDB
$123B
$3.38K 0.22%
95,500
-49,320
-34% -$1.57M
CRM icon
64
Salesforce
CRM
$151B
$3.34K 0.22%
+15,000
New +$3.65M
UPS icon
65
United Parcel Service
UPS
$88.6B
$3.33K 0.22%
19,807
+4,233
+27% +$714K
KO icon
66
Coca-Cola
KO
$377B
$3.33K 0.22%
60,892
+24,869
+69% +$1.29M
B
67
Barrick Mining
B
$61.5B
$3.29K 0.22%
87,580
+22,340
+34% +$566K
CIH
68
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$3.18K 0.21%
1,613,208
– –
ORCL icon
69
Oracle
ORCL
$374B
$3.13K 0.2%
48,423
+12,779
+36% +$761K
MMM icon
70
3M
MMM
$90.9B
$3K 0.2%
20,531
+7,037
+52% +$999K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$2.98K 0.19%
178,707
– –
CNC icon
72
Centene
CNC
$30.7B
$2.95K 0.19%
50,000
+25,000
+100% +$1.59M
AVT icon
73
Avnet
AVT
$7.29B
$2.76K 0.18%
79,000
+47,000
+147% +$1.39M
XOM icon
74
ExxonMobil
XOM
$644B
$2.62K 0.17%
63,642
+24,682
+63% +$925K
LKQ icon
75
LKQ Corp
LKQ
$5.68B
$2.58K 0.17%
73,000
– –
1 2
3
4 5

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
THL
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MHC
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.