We are live on ! Find out more
FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$262M
Cap. Flow %
20.64%
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$212M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
3
TSM icon
TSMC
TSM
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.18M
2
CB icon
Chubb
CB
+$4.03M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
MA icon
Mastercard
MA
+$2.82M
5
HDB icon
HDFC Bank
HDB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKD
201
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-292,963
Closed -$3.69K
5 6 7 8
9

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fosun International held 208 positions worth $1.27B, up 82,870% from $1.53M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fosun International deployed $262M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $4.18M trimmed.

  • Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
  • Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
  • Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53K.
  • Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
  • Fosun International opened 18 new positions and closed 25 in Q1 2021.
  • Fosun International's portfolio value rose 82,870% quarter-over-quarter to $1.27B.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.