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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
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
$890K 0.05%
263,529
– –
BSX icon
102
Boston Scientific
BSX
$69.5B
$888K 0.05%
20,565
– –
APH icon
103
Amphenol
APH
$198B
$879K 0.05%
20,000
-4,000
-17% -$162K
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$823K 0.05%
7,532
+1,360
+22% +$154K
A icon
105
Agilent Technologies
A
$39.1B
$803K 0.05%
5,000
-1,000
-17% -$156K
MRSH
106
Marsh
MRSH
$90.5B
$784K 0.04%
4,507
– –
NFLX icon
107
Netflix
NFLX
$299B
$775K 0.04%
+12,700
New +$811K
DECK icon
108
Deckers Outdoor
DECK
$13.2B
$768K 0.04%
12,600
-600
-5% -$38.7K
WM icon
109
Waste Management
WM
$90.6B
$767K 0.04%
4,610
-1,430
-24% -$230K
DIS icon
110
Walt Disney
DIS
$167B
$760K 0.04%
4,910
– –
THO icon
111
Thor Industries
THO
$3.9B
$749K 0.04%
7,300
– –
NEE icon
112
NextEra Energy
NEE
$181B
$706K 0.04%
7,680
– –
MASI
113
DELISTED
Masimo
MASI
$703K 0.04%
2,400
– –
BURL icon
114
Burlington
BURL
$23.2B
$684K 0.04%
2,343
+572
+32% +$161K
QRVO icon
115
Qorvo
QRVO
$7.99B
$684K 0.04%
4,361
– –
EPAM icon
116
EPAM Systems
EPAM
$5.51B
$678K 0.04%
1,000
– –
MANH icon
117
Manhattan Associates
MANH
$11.2B
$635K 0.04%
4,000
– –
GORO icon
118
Goldgroup Mining Inc.
GORO
$157M
$631K 0.04%
399,055
– –
NTRS icon
119
Northern Trust
NTRS
$22.4B
$629K 0.04%
5,242
– –
HD icon
120
Home Depot
HD
$331B
$604K 0.03%
1,470
– –
LULU icon
121
lululemon athletica
LULU
$13.5B
$602K 0.03%
1,500
– –
IBM icon
122
IBM
IBM
$211B
$587K 0.03%
4,400
-202
-4% -$25.3K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$576K 0.03%
6,800
– –
SPGI icon
124
S&P Global
SPGI
$121B
$567K 0.03%
1,194
-758
-39% -$347K
ELAN icon
125
Elanco Animal Health
ELAN
$13.2B
$553K 0.03%
19,575
+2,395
+14% +$74.5K
3 4
5
6 7

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T2I
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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
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.