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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
IRBT
151
DELISTED
iRobot
IRBT
$351 0.02%
4,200
– –
LOPE icon
152
Grand Canyon Education
LOPE
$3.79B
$348 0.02%
3,800
– –
SPGI icon
153
S&P Global
SPGI
$121B
$348 0.02%
1,084
+345
+47% +$116K
AMT icon
154
American Tower
AMT
$80.8B
$346 0.02%
1,571
+508
+48% +$118K
FCN icon
155
FTI Consulting
FCN
$4.4B
$332 0.02%
3,000
– –
BTG icon
156
B2Gold
BTG
$5B
$328 0.02%
35,900
+4,500
+14% +$27.5K
IDT icon
157
IDT Corp
IDT
$1.64B
$317 0.02%
+25,200
New +$279K
NTR icon
158
Nutrien
NTR
$33.2B
$309 0.02%
4,000
– –
SUNE
159
SUNation Energy
SUNE
$8.95M
– –
0
– –
DDD icon
160
3D Systems Corp
DDD
$431M
$305 0.02%
30,000
– –
TRU icon
161
TransUnion
TRU
$15.1B
$304 0.02%
3,100
– –
ALG icon
162
Alamo Group
ALG
$1.94B
$300 0.02%
+2,200
New +$285K
NOW icon
163
ServiceNow
NOW
$115B
$300 0.02%
2,750
– –
LGND icon
164
Ligand Pharmaceuticals
LGND
$5.76B
$296 0.02%
4,809
– –
OFLX icon
165
Omega Flex
OFLX
$297M
$291 0.02%
2,000
– –
AMRN
166
Amarin Corp
AMRN
$299M
$288 0.02%
+3,000
New +$289K
SHOO icon
167
Steven Madden
SHOO
$3.37B
$281 0.02%
+8,250
New +$235K
XYL icon
168
Xylem
XYL
$27.3B
$273 0.02%
2,740
-1,000
-27% -$94K
ZIXI
169
DELISTED
Zix Corporation
ZIXI
$253 0.02%
30,000
– –
MMS icon
170
Maximus
MMS
$3.17B
$244 0.02%
+3,355
New +$238K
VZ icon
171
Verizon
VZ
$195B
$243 0.02%
4,130
– –
AON icon
172
Aon
AON
$76.5B
$236 0.02%
+1,140
New +$233K
TJX icon
173
TJX Companies
TJX
$174B
$235 0.02%
+3,460
New +$210K
LAKE icon
174
Lakeland Industries
LAKE
$113M
$225 0.01%
+8,100
New +$183K
PGR icon
175
Progressive
PGR
$123B
$224 0.01%
+2,295
New +$217K
5 6
7
8 9

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T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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.