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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
UNP icon
76
Union Pacific
UNP
$173B
$2.53K 0.17%
12,380
– –
ALKS icon
77
Alkermes
ALKS
$8.24B
$2.49K 0.16%
120,000
– –
PM icon
78
Philip Morris
PM
$295B
$2.46K 0.16%
30,000
+2,690
+10% +$209K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4K 0.16%
10,460
– –
MELI icon
80
Mercado Libre
MELI
$96.5B
$2.39K 0.16%
1,430
+390
+38% +$550K
INTC icon
81
Intel
INTC
$437B
$2.32K 0.15%
46,636
+10,532
+29% +$514K
TRUP icon
82
Trupanion
TRUP
$1.1B
$2.23K 0.15%
18,900
– –
AQN icon
83
Algonquin Power & Utilities
AQN
$4.49B
$2.18K 0.14%
79,850
– –
INTU icon
84
Intuit
INTU
$90B
$2.16K 0.14%
5,715
+730
+15% +$256K
MMYT icon
85
MakeMyTrip
MMYT
$5.98B
$2.13K 0.14%
72,098
-95,000
-57% -$2.16M
MCD icon
86
McDonald's
MCD
$195B
$1.9K 0.12%
8,930
+7,250
+432% +$1.58M
ACN icon
87
Accenture
ACN
$104B
$1.9K 0.12%
7,354
+524
+8% +$126K
NSC icon
88
Norfolk Southern
NSC
$75.6B
$1.77K 0.12%
7,560
-1,600
-17% -$364K
CBAY
89
DELISTED
Cymabay Therapeutics
CBAY
$1.51K 0.1%
263,529
– –
SCHW
90
Charles Schwab
SCHW
$185B
$1.49K 0.1%
28,400
– –
MDT icon
91
Medtronic
MDT
$112B
$1.46K 0.1%
12,600
+1,000
+9% +$110K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38K 0.09%
4
– –
BKNG icon
93
Booking.com
BKNG
$151B
$1.38K 0.09%
15,750
-5,000
-24% -$386K
ULTA icon
94
Ulta Beauty
ULTA
$22.7B
$1.28K 0.08%
4,600
– –
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$19B
$1.21K 0.08%
25,000
-80,000
-76% -$3.37M
DECK icon
96
Deckers Outdoor
DECK
$13.7B
$1.2K 0.08%
25,020
– –
SLG icon
97
SL Green Realty
SLG
$3.86B
$1.15K 0.08%
19,433
-1,227
-6% -$64.9K
LOGI icon
98
Logitech
LOGI
$15.1B
$1.13K 0.07%
15,000
– –
A icon
99
Agilent Technologies
A
$39.4B
$1.11K 0.07%
9,500
-1,680
-15% -$186K
APH icon
100
Amphenol
APH
$195B
$1.08K 0.07%
33,600
-2,400
-7% -$73.7K
2 3
4
5 6

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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.