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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
VTRS icon
1
Viatris
VTRS
$20.1B
$326K 21.28%
17,392
-19,608
-53% -$320K
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$5.72B
$98.4K 6.42%
21,521,301
– –
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$91K 5.94%
23,819,500
– –
NFH
4
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$80.8K 5.28%
9,400,000
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53K 3.46%
383,532
– –
AMWL icon
6
American Well
AMWL
$181M
$51.4K 3.36%
101,538
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.3K 3.35%
928,972
– –
NATR icon
8
Nature's Sunshine
NATR
$359M
$43.3K 2.83%
2,893,732
– –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$39K 2.55%
629,219
+16,420
+3% +$1.01M
ONCR
10
DELISTED
Oncorus, Inc.
ONCR
$31.1K 2.03%
+962,321
New +$22.3M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.3K 1.65%
289,460
-60,000
-17% -$5.14M
PFE icon
12
Pfizer
PFE
$140B
$15.8K 1.03%
428,404
+56,483
+15% +$2.07M
MRK icon
13
Merck
MRK
$324B
$14.7K 0.96%
188,815
+55,041
+41% +$4.21M
BEP icon
14
Brookfield Renewable
BEP
$10B
$14.2K 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
$13.4K 0.87%
327,606
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.3K 0.74%
50,485
+9,153
+22% +$1.97M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.21K 0.6%
202,708
+11,364
+6% +$508K
NKE icon
18
Nike
NKE
$61.9B
$8.62K 0.56%
60,912
+26,329
+76% +$3.49M
V icon
19
Visa
V
$677B
$7.83K 0.51%
36,260
+3,020
+9% +$618K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$7.72K 0.5%
596,400
+58,800
+11% +$787K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$7.63K 0.5%
86,880
-4,120
-5% -$347K
TAL icon
22
TAL Education Group
TAL
$5.71B
$7.54K 0.49%
105,427
+50,460
+92% +$3.64M
MA icon
23
Mastercard
MA
$477B
$7.03K 0.46%
20,280
– –
WPM icon
24
Wheaton Precious Metals
WPM
$50.6B
$6.99K 0.46%
102,110
+9,950
+11% +$444K
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.63K 0.43%
233,841
– –
1
2 3 4 5

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BA
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IAA
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PNFS
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THL
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MHC
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BWM
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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.