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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
(-100%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-607.07%
Top 10 Holdings %
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 |
Skyworks Solutions
SWKS
|
+$4.98M |
| 3 |
MKD
Molecular Data Inc. American Depositary Shares
MKD
|
+$4.8M |
| 4 |
BP
BP
|
+$4.49M |
| 5 |
Merck
MRK
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$27.8M |
| 2 |
Trip.com Group
TCOM
|
+$13.2M |
| 3 |
Linde
LIN
|
+$8.69M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$6.93B
| – | – |
-30,000
| Closed | -$276K |
|
202
Plug Power
PLUG
$2.87B
| – | – |
-50,000
| Closed | -$658K |
|
|
203
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-7,000
| Closed | -$4.01M |
|
204
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-45,000
| Closed | -$398K |
|
205
United States Oil Fund
USO
$2.15B
| – | – |
-71,019
| Closed | -$2.01M |
|
206
Wells Fargo
WFC
$261B
| – | – |
-18,000
| Closed | -$419K |
|
|
VOXX
207
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-27,000
| Closed | -$210K |
|
|
RFP
208
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-20,000
| Closed | -$85K |
|
|
TGP
209
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-37,000
| Closed | -$384K |
|
|
BPY
210
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-30,000
| Closed | -$352K |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| – | – |
-651,412
| Closed | -$27.8M |
|
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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.