We are live on ! Find out more
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
GPN icon
51
CALL
Global Payments
GPN
$23B
$820K 0.09%
+7,585
New +$936K
ONCR
52
DELISTED
Oncorus, Inc.
ONCR
$818K 0.09%
962,323
– –
CNH
53
CNH Industrial
CNH
$12.7B
$785K 0.08%
+69,130
New +$832K
UNH icon
54
UnitedHealth
UNH
$376B
$771K 0.08%
1,525
+525
+53% +$276K
KMX icon
55
CarMax
KMX
$8.13B
$668K 0.07%
10,125
+2,425
+31% +$222K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$447K 0.05%
+1,920
New +$475K
BLD
57
DELISTED
TopBuild
BLD
$418K 0.04%
+2,535
New +$469K
SYY icon
58
Sysco
SYY
$40.8B
$400K 0.04%
+5,655
New +$471K
LIN icon
59
Linde
LIN
$221B
$394K 0.04%
+1,440
New +$414K
AON icon
60
Aon
AON
$76.5B
$380K 0.04%
+1,415
New +$400K
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$377K 0.04%
+4,170
New +$418K
SPGI icon
62
S&P Global
SPGI
$121B
$371K 0.04%
+1,215
New +$435K
HUIZ
63
Huize Holding Ltd
HUIZ
$11.6M
$298K 0.03%
70,144
-1,856
-3% -$9.47K
CFRX
64
DELISTED
ContraFect Corporation
CFRX
$127K 0.01%
9,317
– –
MBAI
65
Check-Cap
MBAI
$8.19M
$37K ﹤0.01%
6,378
– –
AMWL icon
66
American Well
AMWL
$180M
– –
-101,538
Closed -$8.77M
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-519,668
Closed -$14M
BABA icon
68
Alibaba
BABA
$293B
– –
-5,800
Closed -$659K
HTHT icon
69
Huazhu Hotels Group
HTHT
$13.1B
– –
-17,500
Closed -$667K
1 2
3

Similar funds

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 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.