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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
-14.56%
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
$722M
AUM Growth
-$436M
Cap. Flow
-$289M
Cap. Flow %
-39.98%
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
29
Closed
151

Top Buys

Rank Stock Value
1
JG
Aurora Mobile
JG
+$6.97M
2
KLAC icon
KLA
KLAC
+$992K
3
WFC icon
Wells Fargo
WFC
+$961K
4
FISV
Fiserv Inc
FISV
+$592K
5
KMX icon
CarMax
KMX
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
BNTX icon
BioNTech
BNTX
+$7.64M
3
FNV icon
Franco-Nevada
FNV
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
5
DB icon
Deutsche Bank
DB
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 11.85%
3 Consumer Staples 8.52%
4 Financials 3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
176
TTEC Holdings
TTEC
$124M
– –
-3,300
Closed -$278K
UBS icon
177
UBS Group
UBS
$170B
– –
-67,985
Closed -$1.13M
ULTA icon
178
Ulta Beauty
ULTA
$21.8B
– –
-3,800
Closed -$1.53M
UNP icon
179
Union Pacific
UNP
$174B
– –
-13,465
Closed -$3.73M
VNO icon
180
Vornado Realty Trust
VNO
$7.65B
– –
-5,000
Closed -$231K
WM icon
181
Waste Management
WM
$95B
– –
-3,512
Closed -$560K
WPM icon
182
Wheaton Precious Metals
WPM
$49.7B
– –
-26,340
Closed -$1.98M
ZYXI
183
DELISTED
Zynex
ZYXI
– –
-16,500
Closed -$100K
ARQ icon
184
Arq
ARQ
$83.3M
– –
-43,246
Closed -$264K
CNH
185
CNH Industrial
CNH
$13.3B
– –
-108,000
Closed -$1.75M
TBCH
186
Turtle Beach Corp
TBCH
$238M
– –
-12,200
Closed -$261K
BEST
187
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-327,606
Closed -$4.26M
CTG
188
DELISTED
Computer Task Group, Inc.
CTG
– –
-53,551
Closed -$527K
FRG
189
DELISTED
Franchise Group, Inc.
FRG
– –
-18,000
Closed -$773K
CIH
190
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-1,613,208
Closed -$1.71M
EQOS
191
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-10,000
Closed -$23K
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,800
Closed -$304K
SFUN
193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-328,619
Closed -$1.16M
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,000
Closed -$243K
4 5 6 7
8

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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fosun International held 215 positions worth $722M, down 38% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fosun International withdrew a net $289M in Q2 2022, closing 151 positions and reducing 29 holdings. Its most notable exit was Franco-Nevada, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fosun International opened a new position in KLA worth $942K.

  • Fosun International's largest Q2 2022 buy was KLA: 29,510 shares worth $942K.
  • Fosun International added most to Aurora Mobile in Q2 2022, an estimated $6.97M increase.
  • Fosun International's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.4M.
  • Fosun International fully exited Franco-Nevada in Q2 2022, selling an estimated $6.9M.
  • Fosun International's ten largest holdings make up 66% of its $722M portfolio in Q2 2022.
  • Fosun International opened 4 new positions and closed 151 in Q2 2022.
  • Fosun International's portfolio value fell 38% quarter-over-quarter to $722M.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.