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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
-2.28%
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
$1.75B
AUM Growth
-$204M
Cap. Flow
-$105M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$13.8M
2
SERA icon
Sera Prognostics
SERA
+$5.57M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.35M
4
V icon
Visa
V
+$4.82M
5
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$4.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.8M
4
VRAY
ViewRay, Inc.
VRAY
+$24.4M
5
MRK icon
Merck
MRK
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 41.04%
2 Financials 10.43%
3 Technology 8.09%
4 Consumer Staples 5.3%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFRX
76
DELISTED
ContraFect Corporation
CFRX
$1.96M 0.11%
9,317
– –
WPM icon
77
Wheaton Precious Metals
WPM
$49.5B
$1.9M 0.11%
27,390
-110,164
-80% -$4.54M
SCHW
78
Charles Schwab
SCHW
$183B
$1.86M 0.11%
21,900
-6,500
-23% -$526K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.1%
4
– –
CIH
80
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1.56M 0.09%
1,613,208
– –
ULTA icon
81
Ulta Beauty
ULTA
$22B
$1.54M 0.09%
3,800
-800
-17% -$311K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.52M 0.09%
29,660
– –
ZME
83
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$1.5M 0.09%
+332,494
New +$4.48M
BKNG icon
84
Booking.com
BKNG
$149B
$1.5M 0.09%
15,750
– –
SLG icon
85
SL Green Realty
SLG
$3.76B
$1.4M 0.08%
18,855
-577
-3% -$42.5K
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.37M 0.08%
+34,000
New +$1.77M
BABA icon
87
Alibaba
BABA
$293B
$1.28M 0.07%
11,440
+250
+2% +$36.4K
HTHT icon
88
Huazhu Hotels Group
HTHT
$13.1B
$1.27M 0.07%
33,900
– –
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.25M 0.07%
328,620
– –
MDT icon
90
Medtronic
MDT
$109B
$1.21M 0.07%
11,600
– –
CAT icon
91
Caterpillar
CAT
$375B
$1.21M 0.07%
5,810
– –
LOGI icon
92
Logitech
LOGI
$14.7B
$1.16M 0.07%
16,485
– –
CVX icon
93
Chevron
CVX
$392B
$1.08M 0.06%
9,140
+3,140
+52% +$357K
BEPC icon
94
Brookfield Renewable
BEPC
$6.08B
$1.07M 0.06%
30,000
-42,000
-58% -$1.6M
BALL icon
95
Ball Corp
BALL
$17.3B
$1.06M 0.06%
11,110
– –
UNH icon
96
UnitedHealth
UNH
$376B
$1M 0.06%
1,995
+1,050
+111% +$475K
PARA
97
DELISTED
Paramount Global Class B
PARA
$979K 0.06%
32,493
+2,288
+8% +$78.9K
FRG
98
DELISTED
Franchise Group, Inc.
FRG
$954K 0.05%
18,000
– –
FOCL
99
EDAP TMS S.A.
FOCL
$229M
$949K 0.05%
179,039
+3,000
+2% +$17.4K
AMT icon
100
American Tower
AMT
$80.8B
$907K 0.05%
3,141
– –
2 3
4
5 6

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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
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q4 2021 Portfolio in Review

As of Q4 2021, Fosun International held 248 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fosun International withdrew a net $105M in Q4 2021, closing 13 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Fosun International opened a new position in Hyperfine worth $12.6M.

  • Fosun International's largest Q4 2021 buy was Hyperfine: 1,742,020 shares worth $12.6M.
  • Fosun International added most to Visa in Q4 2021, an estimated $4.82M increase.
  • Fosun International's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $33.8M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $51M.
  • Fosun International's ten largest holdings make up 57% of its $1.75B portfolio in Q4 2021.
  • Fosun International opened 24 new positions and closed 13 in Q4 2021.
  • Fosun International's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.