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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
GILD icon
126
Gilead Sciences
GILD
$162B
$552K 0.03%
7,500
-2,200
-23% -$152K
CTG
127
DELISTED
Computer Task Group, Inc.
CTG
$544K 0.03%
56,837
+2,000
+4% +$16.9K
HUIZ
128
Huize Holding Ltd
HUIZ
$11.6M
$515K 0.03%
72,000
– –
JVA icon
129
Coffee Holding Co
JVA
$19.5M
$513K 0.03%
118,468
+10,000
+9% +$45K
ICFI icon
130
ICF International
ICFI
$1.46B
$504K 0.03%
4,900
– –
NTR icon
131
Nutrien
NTR
$33.2B
$498K 0.03%
4,000
– –
LGND icon
132
Ligand Pharmaceuticals
LGND
$5.76B
$489K 0.03%
4,809
– –
ABBV icon
133
AbbVie
ABBV
$443B
$487K 0.03%
3,600
– –
MLM icon
134
Martin Marietta Materials
MLM
$31.5B
$477K 0.03%
1,080
– –
FCN icon
135
FTI Consulting
FCN
$4.4B
$465K 0.03%
3,000
– –
CSV icon
136
Carriage Services
CSV
$641M
$461K 0.03%
7,000
– –
CRM icon
137
Salesforce
CRM
$151B
$458K 0.03%
+1,800
New +$506K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$456K 0.03%
2,600
+1,200
+86% +$192K
MCD icon
139
McDonald's
MCD
$192B
$451K 0.03%
1,680
– –
TMUS icon
140
T-Mobile US
TMUS
$185B
$445K 0.03%
3,800
– –
HON icon
141
Honeywell
HON
$77B
$417K 0.02%
2,130
-1,459
-41% -$295K
KMX icon
142
CarMax
KMX
$8.13B
$417K 0.02%
+3,200
New +$448K
VNO icon
143
Vornado Realty Trust
VNO
$7.41B
$417K 0.02%
10,000
+4,000
+67% +$173K
AU icon
144
AngloGold Ashanti
AU
$40.1B
$401K 0.02%
20,000
– –
FL
145
DELISTED
Foot Locker
FL
$383K 0.02%
8,790
-1,000
-10% -$47.5K
GNL icon
146
Global Net Lease
GNL
$1.84B
$382K 0.02%
25,000
+12,500
+100% +$194K
SHOO icon
147
Steven Madden
SHOO
$3.37B
$377K 0.02%
8,250
– –
AVNT icon
148
Avient
AVNT
$3.33B
$376K 0.02%
6,600
– –
TRU icon
149
TransUnion
TRU
$15.1B
$370K 0.02%
3,100
– –
KHC icon
150
Kraft Heinz
KHC
$30.7B
$358K 0.02%
10,000
– –
4 5
6
7 8

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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.