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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
+15.58%
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
$1.22B
AUM Growth
+$282M
Cap. Flow
+$364M
Cap. Flow %
29.86%
Top 10 Hldgs %
86.49%
Holding
76
New
7
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LANV icon
Lanvin Group Holdings
LANV
+$616M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
4
GPN icon
Global Payments
GPN
+$862K
5
STT icon
State Street
STT
+$446K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$103M
2
VRAY
ViewRay, Inc.
VRAY
+$57.9M
3
ADI icon
Analog Devices
ADI
+$5.26M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
V icon
Visa
V
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.39%
2 Healthcare 15.18%
3 Technology 5.95%
4 Consumer Staples 4.33%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.88M 0.4%
95,324
+7,920
+9% +$380K
AMAM
27
DELISTED
Ambrx Biopharma Inc
AMAM
$4.39M 0.36%
1,932,591
– –
DEO icon
28
Diageo
DEO
$49B
$4.36M 0.36%
24,483
– –
KO icon
29
Coca-Cola
KO
$377B
$4.25M 0.35%
66,844
+5,548
+9% +$335K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$4.23M 0.35%
23,966
+1,989
+9% +$343K
UPS icon
31
United Parcel Service
UPS
$88.6B
$4.23M 0.35%
24,341
+2,022
+9% +$350K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$4.15M 0.34%
11,818
– –
MMM icon
33
3M
MMM
$90.9B
$3.72M 0.31%
37,056
+3,075
+9% +$314K
SCHW
34
Charles Schwab
SCHW
$183B
$3.37M 0.28%
40,522
-1,140
-3% -$88.5K
CLVT icon
35
Clarivate
CLVT
$1.27B
$2.85M 0.23%
341,456
+6,000
+2% +$56.3K
DIS icon
36
Walt Disney
DIS
$167B
$2.68M 0.22%
30,872
-1,000
-3% -$95.6K
AAPL icon
37
Apple
AAPL
$4.54T
$2.63M 0.22%
20,252
+1,685
+9% +$241K
INTC icon
38
Intel
INTC
$455B
$2.53M 0.21%
95,563
+7,936
+9% +$220K
NTES icon
39
NetEase
NTES
$85.3B
$1.84M 0.15%
25,370
– –
PHG icon
40
Philips
PHG
$25.7B
$1.78M 0.15%
138,402
– –
HYPR icon
41
Hyperfine
HYPR
$92.9M
$1.46M 0.12%
1,742,020
– –
WFC icon
42
Wells Fargo
WFC
$261B
$1.45M 0.12%
35,135
– –
QSI icon
43
Quantum-Si Incorporated
QSI
$155M
$1.36M 0.11%
743,935
– –
WH icon
44
Wyndham Hotels & Resorts
WH
$5.56B
$1.23M 0.1%
17,260
-2,200
-11% -$156K
TCOM icon
45
Trip.com Group
TCOM
$29.6B
$1.23M 0.1%
35,937
-18,000
-33% -$517K
CNH
46
CNH Industrial
CNH
$12.7B
$1.1M 0.09%
64,130
-5,000
-7% -$72K
GPN icon
47
Global Payments
GPN
$23B
$821K 0.07%
+8,270
New +$862K
UNH icon
48
UnitedHealth
UNH
$376B
$809K 0.07%
1,525
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$751K 0.06%
3,985
-2,960
-43% -$554K
KMX icon
50
CarMax
KMX
$8.13B
$708K 0.06%
11,625
+1,500
+15% +$96.3K
1
2
3

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THL
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KHCM
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Fosun International's Q4 2022 Portfolio in Review

As of Q4 2022, Fosun International held 76 positions worth $1.22B, up 30% from $936M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fosun International deployed $364M of net new capital in Q4 2022, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Lanvin Group Holdings: 85,054,571 shares worth $776M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ViewRay, Inc., an estimated $57.9M trimmed.

  • Fosun International's largest Q4 2022 buy was Lanvin Group Holdings: 85,054,571 shares worth $776M.
  • Fosun International added most to Alphabet (Google) Class C in Q4 2022, an estimated $4.45M increase.
  • Fosun International's biggest Q4 2022 reduction was ViewRay, Inc., cutting an estimated $57.9M.
  • Fosun International fully exited BioNTech in Q4 2022, selling an estimated $103M.
  • Fosun International's ten largest holdings make up 86% of its $1.22B portfolio in Q4 2022.
  • Fosun International opened 7 new positions and closed 7 in Q4 2022.
  • Fosun International's portfolio value rose 30% quarter-over-quarter to $1.22B.

Based on Fosun International's 13F filing for Q4 2022, filed 10 Feb 2023.