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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
-14.56%
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
$722M
AUM Growth
-$436M
Cap. Flow
-$289M
Cap. Flow %
-39.98%
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
29
Closed
151

Top Buys

Rank Stock Value
1
JG
Aurora Mobile
JG
+$6.97M
2
KLAC icon
KLA
KLAC
+$992K
3
WFC icon
Wells Fargo
WFC
+$961K
4
FISV
Fiserv Inc
FISV
+$592K
5
KMX icon
CarMax
KMX
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
BNTX icon
BioNTech
BNTX
+$7.64M
3
FNV icon
Franco-Nevada
FNV
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
5
DB icon
Deutsche Bank
DB
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 11.85%
3 Consumer Staples 8.52%
4 Financials 3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$5.55M 0.77%
38,596
-25,660
-40% -$3.86M
MRK icon
27
Merck
MRK
$322B
$5.23M 0.73%
57,405
-2,560
-4% -$227K
AMAM
28
DELISTED
Ambrx Biopharma Inc
AMAM
$5.12M 0.71%
1,932,591
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$5.09M 0.71%
27,880
-1,646
-6% -$300K
SAP icon
30
SAP
SAP
$215B
$5.02M 0.7%
55,318
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$4.99M 0.69%
45,600
-14,080
-24% -$1.66M
AAPL icon
32
Apple
AAPL
$4.97T
$4.67M 0.65%
34,180
-18,436
-35% -$2.79M
MMM icon
33
3M
MMM
$91.8B
$4.59M 0.64%
42,452
-2,520
-6% -$305K
CSCO icon
34
Cisco
CSCO
$443B
$4.53M 0.63%
106,118
-21,673
-17% -$1.04M
DEO icon
35
Diageo
DEO
$49.6B
$4.26M 0.59%
24,483
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$4.1M 0.57%
11,818
– –
HYPR icon
37
Hyperfine
HYPR
$88.4M
$3.88M 0.54%
1,742,020
– –
INTC icon
38
Intel
INTC
$413B
$3.88M 0.54%
103,758
-10,681
-9% -$462K
CLVT icon
39
Clarivate
CLVT
$1.38B
$3.58M 0.5%
258,226
+25,890
+11% +$387K
NKE icon
40
Nike
NKE
$64.1B
$3.58M 0.5%
34,985
-4,720
-12% -$558K
DIS icon
41
Walt Disney
DIS
$171B
$2.62M 0.36%
27,762
+152
+0.6% +$16.9K
PHG icon
42
Philips
PHG
$25.5B
$2.55M 0.35%
138,402
-5,066
-4% -$109K
TCOM icon
43
Trip.com Group
TCOM
$29B
$2.51M 0.35%
91,537
-30,000
-25% -$670K
SCHW
44
Charles Schwab
SCHW
$182B
$2.4M 0.33%
37,972
-3,160
-8% -$218K
NTES icon
45
NetEase
NTES
$83B
$2.37M 0.33%
25,370
-2,800
-10% -$266K
CFRX
46
DELISTED
ContraFect Corporation
CFRX
$2.29M 0.32%
9,317
– –
QSI icon
47
Quantum-Si Incorporated
QSI
$153M
$1.73M 0.24%
743,935
– –
ONCR
48
DELISTED
Oncorus, Inc.
ONCR
$1.21M 0.17%
962,323
– –
KLAC icon
49
KLA
KLAC
$222B
$942K 0.13%
+29,510
New +$992K
SERA icon
50
Sera Prognostics
SERA
$80.3M
$909K 0.13%
554,148
– –
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fosun International held 215 positions worth $722M, down 38% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fosun International withdrew a net $289M in Q2 2022, closing 151 positions and reducing 29 holdings. Its most notable exit was Franco-Nevada, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fosun International opened a new position in KLA worth $942K.

  • Fosun International's largest Q2 2022 buy was KLA: 29,510 shares worth $942K.
  • Fosun International added most to Aurora Mobile in Q2 2022, an estimated $6.97M increase.
  • Fosun International's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.4M.
  • Fosun International fully exited Franco-Nevada in Q2 2022, selling an estimated $6.9M.
  • Fosun International's ten largest holdings make up 66% of its $722M portfolio in Q2 2022.
  • Fosun International opened 4 new positions and closed 151 in Q2 2022.
  • Fosun International's portfolio value fell 38% quarter-over-quarter to $722M.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.