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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
BILI icon
101
Bilibili
BILI
$7.99B
$1.07K 0.07%
+12,452
New +$729K
CSCO icon
102
Cisco
CSCO
$457B
$1.03K 0.07%
23,200
+17,200
+287% +$707K
SAM icon
103
Boston Beer
SAM
$1.91B
$1.01K 0.07%
1,030
-70
-6% -$67.2K
BLK icon
104
Blackrock
BLK
$169B
$982 0.06%
+1,391
New +$922K
FOCL
105
EDAP TMS S.A.
FOCL
$229M
$964 0.06%
194,710
+16,825
+9% +$75.6K
MASI
106
DELISTED
Masimo
MASI
$934 0.06%
3,500
– –
WM icon
107
Waste Management
WM
$90.6B
$912 0.06%
7,810
-100
-1% -$11.7K
UBS icon
108
UBS Group
UBS
$173B
$911 0.06%
82,245
+8,565
+12% +$113K
TDOC icon
109
Teladoc Health
TDOC
$1.22B
$836 0.05%
4,200
+700
+20% +$142K
UNH icon
110
UnitedHealth
UNH
$376B
$830 0.05%
2,390
-1,400
-37% -$469K
CMI icon
111
Cummins
CMI
$87.5B
$779 0.05%
3,500
– –
THO icon
112
Thor Industries
THO
$3.9B
$731 0.05%
7,610
– –
NTES icon
113
NetEase
NTES
$85.3B
$727 0.05%
7,779
+3,979
+105% +$357K
QRVO icon
114
Qorvo
QRVO
$7.99B
$714 0.05%
4,361
– –
CL icon
115
Colgate-Palmolive
CL
$73.1B
$694 0.05%
+8,170
New +$676K
TGA
116
DELISTED
Transglobe Energy Corp
TGA
$681 0.04%
713,258
-1,585,825
-69% -$927K
BALL icon
117
Ball Corp
BALL
$17.3B
$654 0.04%
7,095
+975
+16% +$90.1K
AG icon
118
First Majestic Silver
AG
$7.41B
$647 0.04%
+50,000
New +$550K
HON icon
119
Honeywell
HON
$77B
$605 0.04%
3,069
+616
+25% +$112K
ADBE icon
120
Adobe
ADBE
$99.5B
$603 0.04%
1,201
+200
+20% +$96.6K
NEE icon
121
NextEra Energy
NEE
$181B
$579 0.04%
7,680
– –
BSX icon
122
Boston Scientific
BSX
$69.5B
$561 0.04%
15,800
+6,445
+69% +$232K
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
$551 0.04%
+8,000
New +$489K
FRO icon
124
Frontline
FRO
$8.76B
$530 0.03%
85,000
– –
LULU icon
125
lululemon athletica
LULU
$13.5B
$530 0.03%
1,500
– –
3 4
5
6 7

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IAA
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THL
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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.