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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
+13.29%
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
$1.2B
AUM Growth
+$300M
Cap. Flow
+$194M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$96M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
VRAY
ViewRay, Inc.
VRAY
+$23.7M
5
LIN icon
Linde
LIN
+$9.11M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$6.85M
2
BN icon
Brookfield
BN
+$6.43M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
+$5.59M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
SOHU
Sohu.com
SOHU
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
1
Amneal Pharmaceuticals
AMRX
$5.59B
$104M 8.63%
21,521,301
– –
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
$101M 8.36%
23,819,500
+7,348,242
+45% +$23.7M
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$94M 7.82%
+9,400,000
New +$96M
SINA
4
DELISTED
Sina Corp
SINA
$70.1M 5.83%
1,756,809
-178,523
-9% -$6.85M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$49.1M 4.08%
+383,532
New +$48.8M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$37.2M 3.09%
+693,256
New +$37.2M
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36.9M 3.07%
331,701
– –
NATR icon
8
Nature's Sunshine
NATR
$369M
$25.5M 2.12%
2,854,607
– –
GILD icon
9
Gilead Sciences
GILD
$165B
$21.3M 1.78%
327,673
-11,330
-3% -$738K
LIN icon
10
Linde
LIN
$237B
$13.1M 1.09%
61,370
+45,200
+280% +$9.11M
DB icon
11
Deutsche Bank
DB
$66.4B
$10.2M 0.85%
1,323,000
+450,000
+52% +$3.38M
BEP icon
12
Brookfield Renewable
BEP
$9.72B
$9.61M 0.8%
225,180
– –
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.4M 0.78%
328,621
– –
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.59M 0.71%
+147,320
New +$8.57M
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.67M 0.64%
472,532
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$7.28M 0.61%
45,765
+18,500
+68% +$2.72M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.61M 0.55%
31,750
+8,640
+37% +$1.67M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$6.58M 0.55%
97,180
+10,800
+13% +$697K
VRCA icon
19
Verrica Pharmaceuticals
VRCA
$94.3M
$6.56M 0.55%
41,287
-37,854
-48% -$5.59M
MA icon
20
Mastercard
MA
$484B
$6.52M 0.54%
21,690
+6,140
+39% +$1.73M
CIH
21
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$6.22M 0.52%
1,710,180
-405,048
-19% -$1.42M
BABA icon
22
Alibaba
BABA
$288B
$5.63M 0.47%
26,200
+4,460
+21% +$837K
V icon
23
Visa
V
$686B
$5.4M 0.45%
28,500
+2,800
+11% +$504K
AAPL icon
24
Apple
AAPL
$4.8T
$5.15M 0.43%
71,120
+10,600
+18% +$682K
CFRX
25
DELISTED
ContraFect Corporation
CFRX
$4.62M 0.38%
9,317
– –
1
2 3 4 5

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Fosun International's Q4 2019 Portfolio in Review

As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.

  • Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
  • Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
  • Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
  • Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
  • Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
  • Fosun International opened 32 new positions and closed 31 in Q4 2019.
  • Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.

Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.