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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
+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
(+82,870%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
Butterfly Network
BFLY
|
+$212M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.7M |
| 3 |
TSMC
TSM
|
+$14.1M |
| 4 |
Trip.com Group
TCOM
|
+$7.06M |
| 5 |
International Flavors & Fragrances
IFF
|
+$6.47M |
Top Sells
| 1 |
Nike
NKE
|
+$4.18M |
| 2 |
Chubb
CB
|
+$4.03M |
| 3 |
Walt Disney
DIS
|
+$3.27M |
| 4 |
Mastercard
MA
|
+$2.82M |
| 5 |
HDFC Bank
HDB
|
+$1.96M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Butterfly Network
BFLY
$1.83B
| $180M | 14.2% |
+10,716,630
| New | +$212M |
|
2
Amneal Pharmaceuticals
AMRX
$5.76B
| $145M | 11.4% |
21,521,301
| – | – |
|
|
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $106M | 8.36% |
9,400,000
| – | – |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $104M | 8.16% |
23,819,500
| – | – |
|
5
Nature's Sunshine
NATR
$375M
| $57.8M | 4.55% |
2,893,732
| – | – |
|
6
American Well
AMWL
$183M
| $35.3M | 2.78% |
101,538
| – | – |
|
7
Pfizer
PFE
$143B
| $18.9M | 1.49% |
522,352
+93,948
| +22% | +$3.34M |
|
|
8
TSMC
TSM
$2.13T
| $17.3M | 1.36% |
147,861
+113,671
| +332% | +$14.1M |
|
9
Merck
MRK
$315B
| $14.9M | 1.17% |
202,927
+14,112
| +7% | +$1.04M |
|
|
ONCR
10
DELISTED
Oncorus, Inc.
ONCR
| $13.4M | 1.05% |
962,321
| – | – |
|
|
11
Trip.com Group
TCOM
$27.5B
| $12.4M | 0.98% |
314,231
+190,731
| +154% | +$7.06M |
|
|
BEST
12
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.3M | 0.97% |
327,606
| – | – |
|
13
Brookfield Renewable
BEP
$9.64B
| $11.9M | 0.94% |
175,200
-29,800
| -15% | -$1.32M |
|
14
Microsoft
MSFT
$2.98T
| $11.3M | 0.89% |
48,343
-2,142
| -4% | -$497K |
|
15
PayPal
PYPL
$50B
| $9.29M | 0.73% |
39,270
+11,370
| +41% | +$2.87M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.58M | 0.6% |
74,080
-12,800
| -15% | -$1.26M |
|
17
Gilead Sciences
GILD
$169B
| $7.36M | 0.58% |
112,798
+13,395
| +13% | +$864K |
|
18
Skyworks Solutions
SWKS
$8.67B
| $7.14M | 0.56% |
40,000
| – | – |
|
19
NVIDIA
NVDA
$5.02T
| $7.07M | 0.56% |
548,880
-47,520
| -8% | -$639K |
|
20
Lam Research
LRCX
$401B
| $7.04M | 0.55% |
123,000
-3,000
| -2% | -$163K |
|
|
21
International Flavors & Fragrances
IFF
$19.8B
| $6.99M | 0.55% |
+50,000
| New | +$6.47M |
|
22
Visa
V
$694B
| $6.93M | 0.55% |
32,697
-3,563
| -10% | -$750K |
|
23
Johnson & Johnson
JNJ
$602B
| $6.81M | 0.54% |
41,371
+13,155
| +47% | +$2.13M |
|
|
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.54M | 0.51% |
233,841
| – | – |
|
25
Zoetis
ZTS
$32.2B
| $6.28M | 0.49% |
40,000
+5,000
| +14% | +$792K |
|
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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.