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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$1.53B
AUM Growth
+$393M
Cap. Flow
-$10.1M
Cap. Flow %
-0.66%
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 45.27%
2 Miscellaneous 26%
3 Financials 8.72%
4 Technology 5.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$19.5B
$326M 21.28%
17,392
-19,608
-53% -$320K
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$6.3B
$98.4M 6.42%
21,521,301
– –
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$91M 5.94%
23,819,500
– –
NFH
4
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$80.8M 5.28%
9,400,000
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$53M 3.46%
383,532
– –
AMWL icon
6
American Well
AMWL
$227M
$51.4M 3.36%
101,538
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$51.3M 3.35%
928,972
– –
NATR icon
8
Nature's Sunshine
NATR
$230M
$43.3M 2.83%
2,893,732
– –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$39M 2.55%
629,219
+16,420
+3% +$1.01M
ONCR
10
DELISTED
Oncorus, Inc.
ONCR
$31.1M 2.03%
+962,321
New +$22.3M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$25.3M 1.65%
289,460
-60,000
-17% -$5.14M
PFE icon
12
Pfizer
PFE
$157B
$15.8M 1.03%
428,404
+56,483
+15% +$2.07M
MRK icon
13
Merck
MRK
$358B
$14.7M 0.96%
188,815
+55,041
+41% +$4.21M
BEP icon
14
Brookfield Renewable
BEP
$8.73B
$14.2M 0.93%
205,000
+25,000
+14% +$958K
BEST
15
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13.4M 0.87%
327,606
– –
MSFT icon
16
Microsoft
MSFT
$3.64T
$11.3M 0.74%
50,485
+9,153
+22% +$1.97M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$9.21M 0.6%
202,708
+11,364
+6% +$508K
NKE icon
18
Nike
NKE
$53.1B
$8.62M 0.56%
60,912
+26,329
+76% +$3.49M
V icon
19
Visa
V
$693B
$7.83M 0.51%
36,260
+3,020
+9% +$618K
NVDA icon
20
NVIDIA
NVDA
$5.17T
$7.72M 0.5%
596,400
+58,800
+11% +$787K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$7.63M 0.5%
86,880
-4,120
-5% -$347K
TAL icon
22
TAL Education Group
TAL
$6.62B
$7.54M 0.49%
105,427
+50,460
+92% +$3.64M
MA icon
23
Mastercard
MA
$497B
$7.03M 0.46%
20,280
– –
WPM icon
24
Wheaton Precious Metals
WPM
$66.6B
$6.99M 0.46%
102,110
+9,950
+11% +$444K
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.63M 0.43%
233,841
– –
1
2 3 4 5

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CW
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WEG
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FWA
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BLC
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QPWM
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Fosun International's Q4 2020 Portfolio in Review

As of Q4 2020, Fosun International held 218 positions worth $1.53B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fosun International's Q4 2020 filing shows 26 new, 75 increased, 26 reduced and 28 closed positions. Its largest new stake was Oncorus, Inc.: 962,321 shares worth $31.1M. The largest sale was Sina Corp, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Fosun International's largest Q4 2020 buy was Oncorus, Inc.: 962,321 shares worth $31.1M.
  • 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 $1.53B portfolio in Q4 2020.
  • Fosun International opened 26 new positions and closed 28 in Q4 2020.
  • Fosun International's portfolio value rose 35% quarter-over-quarter to $1.53B.

Based on Fosun International's 13F filing for Q4 2020, filed 5 Feb 2021.