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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
ECL icon
176
Ecolab
ECL
$78.1B
$223 0.01%
1,040
-300
-22% -$62.7K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.6B
$215 0.01%
2,500
-2,500
-50% -$198K
CSV icon
178
Carriage Services
CSV
$641M
$215 0.01%
+7,000
New +$191K
SLB icon
179
SLB Ltd
SLB
$73.6B
$214 0.01%
10,000
-20,000
-67% -$377K
EA icon
180
Electronic Arts
EA
$53B
$212 0.01%
+1,505
New +$194K
EHC icon
181
Encompass Health
EHC
$11B
$210 0.01%
+3,205
New +$189K
MO icon
182
Altria Group
MO
$114B
$204 0.01%
5,000
-9,500
-66% -$381K
MBAI
183
Check-Cap
MBAI
$8.19M
$59 ﹤0.01%
6,378
– –
EZPW icon
184
Ezcorp Inc
EZPW
$1.83B
$57 ﹤0.01%
12,000
– –
AM icon
185
Antero Midstream
AM
$10.4B
– –
-45,000
Closed -$248K
APA icon
186
APA Corp
APA
$13.2B
– –
-24,000
Closed -$229K
BN icon
187
Brookfield
BN
$104B
– –
-26,159
Closed -$461K
C icon
188
Citigroup
C
$222B
– –
-10,000
Closed -$424K
CCJ icon
189
Cameco
CCJ
$37.6B
– –
-31,000
Closed -$340K
CLF icon
190
Cleveland-Cliffs
CLF
$6.57B
– –
-80,000
Closed -$526K
GE icon
191
GE Aerospace
GE
$374B
– –
-14,045
Closed -$428K
GLNG icon
192
Golar LNG
GLNG
$5B
– –
-34,000
Closed -$204K
GS icon
193
Goldman Sachs
GS
$300B
– –
-2,500
Closed -$492K
ICL icon
194
ICL Group
ICL
$6.53B
– –
-80,000
Closed -$275K
KROS icon
195
Keros Therapeutics
KROS
$199M
– –
-83,545
Closed -$3.22M
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.62B
– –
-30,000
Closed -$642K
LLY icon
197
Eli Lilly
LLY
$1.02T
– –
-1,965
Closed -$287K
LMT icon
198
Lockheed Martin
LMT
$134B
– –
-540
Closed -$210K
LUV icon
199
Southwest Airlines
LUV
$22B
– –
-82,500
Closed -$3.09M
MU icon
200
Micron Technology
MU
$930B
– –
-8,000
Closed -$406K
5 6 7
8
9

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NC
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T2I
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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
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
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.