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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
SERA icon
51
Sera Prognostics
SERA
$79.9M
$698K 0.06%
554,148
– –
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
$492K 0.04%
78,529
-185,000
-70% -$703K
HUIZ
53
Huize Holding Ltd
HUIZ
$11.6M
$484K 0.04%
70,144
– –
STT icon
54
State Street
STT
$50.6B
$469K 0.04%
+6,050
New +$446K
BLD
55
DELISTED
TopBuild
BLD
$459K 0.04%
2,935
+400
+16% +$63.6K
SPGI icon
56
S&P Global
SPGI
$121B
$407K 0.03%
1,215
– –
YUM icon
57
Yum! Brands
YUM
$41.8B
$378K 0.03%
+2,950
New +$357K
VRCA icon
58
Verrica Pharmaceuticals
VRCA
$89.7M
$355K 0.03%
12,901
-15,340
-54% -$409K
SYY icon
59
Sysco
SYY
$40.8B
$344K 0.03%
4,505
-1,150
-20% -$92.9K
BRO icon
60
Brown & Brown
BRO
$23.6B
$328K 0.03%
+5,750
New +$336K
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$325K 0.03%
3,170
-1,000
-24% -$99.6K
MDT icon
62
Medtronic
MDT
$109B
$286K 0.02%
+3,680
New +$298K
ELV icon
63
Elevance Health
ELV
$81.5B
$282K 0.02%
+550
New +$279K
KLAC icon
64
KLA
KLAC
$239B
$281K 0.02%
7,450
-23,600
-76% -$822K
ONCR
65
DELISTED
Oncorus, Inc.
ONCR
$244K 0.02%
962,323
– –
CFRX
66
DELISTED
ContraFect Corporation
CFRX
$74.5K 0.01%
9,317
– –
MBAI
67
Check-Cap
MBAI
$8.19M
$14K ﹤0.01%
6,377
-1
-0% -$4
AON icon
68
Aon
AON
$76.5B
– –
-1,415
Closed -$380K
APD icon
69
Air Products & Chemicals
APD
$65.7B
– –
-1,920
Closed -$447K
BNTX icon
70
BioNTech
BNTX
$22.9B
– –
-761,538
Closed -$103M
GPN icon
71
CALL
Global Payments
GPN
$23B
– –
-7,585
Closed -$820K
LIN icon
72
Linde
LIN
$221B
– –
-1,440
Closed -$394K
1 2
3

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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 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.