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
-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
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyperfine
HYPR
|
+$13.8M |
| 2 |
Sera Prognostics
SERA
|
+$5.57M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$5.35M |
| 4 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$33.8M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.19B
| $260K | 0.01% |
2,000
| – | – |
|
177
Air Products & Chemicals
APD
$65.7B
| $259K | 0.01% |
+850
| New | +$250K |
|
178
Estee Lauder
EL
$30.4B
| $259K | 0.01% |
700
| – | – |
|
|
PGRE
179
DELISTED
Paramount Group
PGRE
| $254K | 0.01% |
30,000
+15,000
| +100% | +$133K |
|
180
Lakeland Industries
LAKE
$113M
| $253K | 0.01% |
11,700
| – | – |
|
181
Chubb
CB
$135B
| $252K | 0.01% |
1,295
| – | – |
|
182
Boston Beer
SAM
$1.91B
| $251K | 0.01% |
500
| – | – |
|
183
Silgan Holdings
SLGN
$4.23B
| $249K | 0.01% |
5,800
| – | – |
|
184
Oracle
ORCL
$374B
| $247K | 0.01% |
2,800
| – | – |
|
185
Omega Flex
OFLX
$297M
| $245K | 0.01% |
2,000
| – | – |
|
186
Kulicke & Soffa
KLIC
$4.67B
| $238K | 0.01% |
4,000
| – | – |
|
187
Altria Group
MO
$114B
| $237K | 0.01% |
5,000
| – | – |
|
188
Illinois Tool Works
ITW
$82.6B
| $235K | 0.01% |
950
| – | – |
|
|
AMRN
189
Amarin Corp
AMRN
$298M
| $232K | 0.01% |
3,500
-5,000
| -59% | -$414K |
|
|
IRBT
190
DELISTED
iRobot
IRBT
| $216K | 0.01% |
3,200
| – | – |
|
191
Verizon
VZ
$195B
| $216K | 0.01% |
4,130
| – | – |
|
192
Southwest Gas
SWX
$6.47B
| $214K | 0.01% |
3,070
| – | – |
|
193
Fortuna Silver Mines
FSM
$2.55B
| $191K | 0.01% |
+50,000
| New | +$206K |
|
|
ZYXI
194
DELISTED
Zynex
ZYXI
| $150K | 0.01% |
16,500
| – | – |
|
195
Angi Inc
ANGI
$229M
| $130K | 0.01% |
+1,500
| New | +$162K |
|
196
Envela
ELA
$563M
| $111K | 0.01% |
27,000
| – | – |
|
197
Ezcorp Inc
EZPW
$1.83B
| $88K | 0.01% |
12,000
| – | – |
|
|
MBAI
198
Check-Cap
MBAI
$8.19M
| $85K | ﹤0.01% |
6,378
| – | – |
|
199
Hecla Mining
HL
$9.47B
| $76K | ﹤0.01% |
15,000
| – | – |
|
200
Albemarle
ALB
$13.9B
| – | – |
-2,317
| Closed | -$507K |
|
Similar funds
NC
T2I
BA
IAA
THL
MHC
BWM
KHCM
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.