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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
FIS icon
126
Fidelity National Information Services
FIS
$23.3B
$528 0.03%
3,734
+1,476
+65% +$211K
SYK icon
127
Stryker
SYK
$130B
$513 0.03%
2,130
+430
+25% +$97.4K
STMP
128
DELISTED
Stamps.com, Inc.
STMP
$508 0.03%
2,400
– –
FRPT icon
129
Freshpet
FRPT
$2.91B
$506 0.03%
+3,600
New +$465K
EQIX icon
130
Equinix
EQIX
$101B
$496 0.03%
700
+400
+133% +$298K
IBM icon
131
IBM
IBM
$214B
$495 0.03%
4,184
– –
CTG
132
DELISTED
Computer Task Group, Inc.
CTG
$495 0.03%
78,130
+3,000
+4% +$18.1K
HD icon
133
Home Depot
HD
$335B
$492 0.03%
1,850
+380
+26% +$104K
PEP icon
134
PepsiCo
PEP
$189B
$470 0.03%
3,185
+685
+27% +$97.4K
CHKP icon
135
Check Point Software Technologies
CHKP
$12.6B
$467 0.03%
+3,460
New +$423K
AU icon
136
AngloGold Ashanti
AU
$41.2B
$459 0.03%
+20,000
New +$480K
MLM icon
137
Martin Marietta Materials
MLM
$32.7B
$450 0.03%
1,643
+495
+43% +$132K
LNG icon
138
Cheniere Energy
LNG
$54.1B
$443 0.03%
7,405
+2,215
+43% +$119K
ELAN icon
139
Elanco Animal Health
ELAN
$12.7B
$417 0.03%
13,720
+4,170
+44% +$127K
MRSH
140
Marsh
MRSH
$91.6B
$416 0.03%
3,625
+465
+15% +$52.8K
JPM icon
141
JPMorgan Chase
JPM
$935B
$415 0.03%
3,320
– –
MANH icon
142
Manhattan Associates
MANH
$11.1B
$414 0.03%
4,000
– –
FL
143
DELISTED
Foot Locker
FL
$395 0.03%
9,790
– –
NTRS icon
144
Northern Trust
NTRS
$33B
$385 0.03%
4,187
+1,245
+42% +$110K
BURL icon
145
Burlington
BURL
$23.1B
$375 0.02%
1,447
+440
+44% +$98K
CAT icon
146
Caterpillar
CAT
$379B
$374 0.02%
2,120
– –
ICFI icon
147
ICF International
ICFI
$1.51B
$366 0.02%
4,900
– –
AMGN icon
148
Amgen
AMGN
$204B
$358 0.02%
1,580
– –
IAG icon
149
IAMGOLD
IAG
$8.36B
$357 0.02%
100,000
– –
EPAM icon
150
EPAM Systems
EPAM
$5.52B
$352 0.02%
1,000
– –
4 5
6
7 8

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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
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.