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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
+24.25%
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
$1.68B
AUM Growth
+$414M
Cap. Flow
+$361M
Cap. Flow %
21.43%
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$298M
2
AMAM
Ambrx Biopharma Inc
AMAM
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
QSI icon
Quantum-Si Incorporated
QSI
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$22.9M
2
BEP icon
Brookfield Renewable
BEP
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.89M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 45.9%
2 Financials 9.85%
3 Technology 5.66%
4 Consumer Staples 4.05%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$3.9M 0.23%
4,465
+2,064
+86% +$1.74M
SFUN
52
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.89M 0.23%
328,620
– –
B
53
Barrick Mining
B
$60.9B
$3.55M 0.21%
119,560
-14,220
-11% -$321K
ABT icon
54
Abbott
ABT
$188B
$3.35M 0.2%
28,620
-2,440
-8% -$284K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$3.3M 0.2%
12,560
+5,000
+66% +$1.38M
CFRX
56
DELISTED
ContraFect Corporation
CFRX
$3.28M 0.19%
9,317
– –
CIH
57
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$3.24M 0.19%
1,613,208
– –
VRCA icon
58
Verrica Pharmaceuticals
VRCA
$89M
$3.19M 0.19%
28,241
– –
PM icon
59
Philip Morris
PM
$309B
$3.03M 0.18%
30,920
-1,300
-4% -$125K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.94M 0.17%
42,798
-70,000
-62% -$4.67M
TCOM icon
61
Trip.com Group
TCOM
$29B
$2.94M 0.17%
82,687
-231,544
-74% -$8.83M
TAL icon
62
TAL Education Group
TAL
$6.04B
$2.66M 0.16%
105,500
– –
INTU icon
63
Intuit
INTU
$91.1B
$2.59M 0.15%
5,271
-500
-9% -$217K
SCHW
64
Charles Schwab
SCHW
$182B
$2.08M 0.12%
28,400
– –
ALC icon
65
Alcon
ALC
$34B
$1.83M 0.11%
+26,100
New +$1.86M
HTHT icon
66
Huazhu Hotels Group
HTHT
$13.3B
$1.8M 0.11%
33,900
-33,000
-49% -$1.86M
LOGI icon
67
Logitech
LOGI
$14.8B
$1.71M 0.1%
16,485
+1,485
+10% +$174K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.1%
4
– –
ULTA icon
69
Ulta Beauty
ULTA
$21.8B
$1.58M 0.09%
4,600
– –
NTES icon
70
NetEase
NTES
$83B
$1.52M 0.09%
13,210
+8,710
+194% +$959K
MDT icon
71
Medtronic
MDT
$112B
$1.45M 0.09%
11,600
– –
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.41M 0.08%
29,660
+4,660
+19% +$230K
BKNG icon
73
Booking.com
BKNG
$156B
$1.37M 0.08%
15,750
– –
MELI icon
74
Mercado Libre
MELI
$94.5B
$1.31M 0.08%
830
-900
-52% -$1.32M
AEM icon
75
Agnico Eagle Mines
AEM
$72.2B
$1.3M 0.08%
+14,020
New +$936K
1 2
3
4 5

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BA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fosun International held 226 positions worth $1.68B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fosun International deployed $361M of net new capital in Q2 2021, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was BioNTech: 1,580,777 shares worth $354M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ViewRay, Inc., an estimated $22.9M trimmed.

  • Fosun International's largest Q2 2021 buy was BioNTech: 1,580,777 shares worth $354M.
  • Fosun International added most to Microsoft in Q2 2021, an estimated $7.99M increase.
  • Fosun International's biggest Q2 2021 reduction was ViewRay, Inc., cutting an estimated $22.9M.
  • Fosun International fully exited Brookfield Renewable in Q2 2021, selling an estimated $11.9M.
  • Fosun International's ten largest holdings make up 64% of its $1.68B portfolio in Q2 2021.
  • Fosun International opened 44 new positions and closed 23 in Q2 2021.
  • Fosun International's portfolio value rose 33% quarter-over-quarter to $1.68B.

Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.