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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
+12.73%
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
$936M
AUM Growth
+$214M
Cap. Flow
-$81.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
80.71%
Holding
74
New
10
Increased
12
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.52M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.3M
3
CLVT icon
Clarivate
CLVT
+$977K
4
CNH
CNH Industrial
CNH
+$832K
5
WFC icon
Wells Fargo
WFC
+$569K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$37M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
4
AMWL icon
American Well
AMWL
+$8.77M
5
VRAY
ViewRay, Inc.
VRAY
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 7.99%
3 Consumer Staples 5.06%
4 Industrials 1.49%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.83M 0.41%
87,404
-21,678
-20% -$1.05M
UPS icon
27
United Parcel Service
UPS
$88.9B
$3.61M 0.39%
22,319
-5,561
-20% -$1.05M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$3.59M 0.38%
21,977
-14,364
-40% -$2.43M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$3.51M 0.37%
36,472
-9,128
-20% -$1.02M
KO icon
30
Coca-Cola
KO
$383B
$3.44M 0.37%
61,296
-44,513
-42% -$2.77M
NKE icon
31
Nike
NKE
$64.1B
$3.23M 0.35%
38,889
+3,904
+11% +$420K
CLVT icon
32
Clarivate
CLVT
$1.38B
$3.15M 0.34%
335,456
+77,230
+30% +$977K
MMM icon
33
3M
MMM
$91.8B
$3.14M 0.34%
33,981
-8,471
-20% -$929K
DIS icon
34
Walt Disney
DIS
$171B
$3.01M 0.32%
31,872
+4,110
+15% +$440K
SCHW
35
Charles Schwab
SCHW
$182B
$2.99M 0.32%
41,662
+3,690
+10% +$256K
AAPL icon
36
Apple
AAPL
$4.97T
$2.56M 0.27%
18,567
-15,613
-46% -$2.45M
INTC icon
37
Intel
INTC
$413B
$2.26M 0.24%
87,627
-16,131
-16% -$550K
AMAM
38
DELISTED
Ambrx Biopharma Inc
AMAM
$2.09M 0.22%
1,932,591
– –
QSI icon
39
Quantum-Si Incorporated
QSI
$153M
$2.05M 0.22%
743,935
– –
NTES icon
40
NetEase
NTES
$83B
$1.92M 0.2%
25,370
– –
PHG icon
41
Philips
PHG
$25.5B
$1.82M 0.2%
138,402
– –
TCOM icon
42
Trip.com Group
TCOM
$29B
$1.47M 0.16%
53,937
-37,600
-41% -$985K
WFC icon
43
Wells Fargo
WFC
$254B
$1.41M 0.15%
35,135
+13,235
+60% +$569K
HYPR icon
44
Hyperfine
HYPR
$88.4M
$1.41M 0.15%
1,742,020
– –
WH icon
45
Wyndham Hotels & Resorts
WH
$5.61B
$1.2M 0.13%
+19,460
New +$1.3M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.1B
$1.19M 0.13%
6,945
-51,293
-88% -$9.1M
KLAC icon
47
KLA
KLAC
$222B
$940K 0.1%
31,050
+1,540
+5% +$53.3K
CBAY
48
DELISTED
Cymabay Therapeutics
CBAY
$923K 0.1%
263,529
– –
SERA icon
49
Sera Prognostics
SERA
$80.3M
$887K 0.09%
554,148
– –
VRCA icon
50
Verrica Pharmaceuticals
VRCA
$89M
$825K 0.09%
28,241
– –
1
2
3

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T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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THL
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MHC
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BWM
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KHCM
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Fosun International's Q3 2022 Portfolio in Review

As of Q3 2022, Fosun International held 74 positions worth $936M, up 30% from $722M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fosun International withdrew a net $81.8M in Q3 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fosun International opened a new position in Wyndham Hotels & Resorts worth $1.2M.

  • Fosun International's largest Q3 2022 buy was Wyndham Hotels & Resorts: 19,460 shares worth $1.2M.
  • Fosun International added most to Adobe in Q3 2022, an estimated $1.52M increase.
  • Fosun International's biggest Q3 2022 reduction was BioNTech, cutting an estimated $37M.
  • Fosun International fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2022, selling an estimated $14M.
  • Fosun International's ten largest holdings make up 81% of its $936M portfolio in Q3 2022.
  • Fosun International opened 10 new positions and closed 5 in Q3 2022.
  • Fosun International's portfolio value rose 30% quarter-over-quarter to $936M.

Based on Fosun International's 13F filing for Q3 2022, filed 14 Nov 2022.