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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
+24.25%
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
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$298M |
| 2 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Quantum-Si Incorporated
QSI
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$22.9M |
| 2 |
Brookfield Renewable
BEP
|
+$11.9M |
| 3 |
Trip.com Group
TCOM
|
+$8.83M |
| 4 |
NVIDIA
NVDA
|
+$7.89M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$23.3B
| $354M | 21.01% |
+1,580,777
| New | +$298M |
|
2
Butterfly Network
BFLY
$1.75B
| $155M | 9.21% |
10,716,630
| – | – |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $129M | 7.65% |
19,519,500
-4,300,000
| -18% | -$22.9M |
|
4
Amneal Pharmaceuticals
AMRX
$5.59B
| $110M | 6.54% |
21,521,301
| – | – |
|
|
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $105M | 6.23% |
9,400,000
| – | – |
|
6
Nature's Sunshine
NATR
$369M
| $50.3M | 2.98% |
2,894,443
+711
| +0% | +$14.1K |
|
|
AMAM
7
DELISTED
Ambrx Biopharma Inc
AMAM
| $37.9M | 2.25% |
+1,932,591
| New | +$32.9M |
|
8
American Well
AMWL
$210M
| $25.5M | 1.52% |
101,538
| – | – |
|
|
9
Microsoft
MSFT
$2.99T
| $21.6M | 1.28% |
79,765
+31,422
| +65% | +$7.99M |
|
10
TSMC
TSM
$2.09T
| $21.5M | 1.28% |
178,851
+30,990
| +21% | +$3.63M |
|
11
Pfizer
PFE
$141B
| $19M | 1.13% |
484,044
-38,308
| -7% | -$1.49M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.9M | 0.94% |
129,720
+55,640
| +75% | +$6.5M |
|
13
Merck
MRK
$307B
| $14.6M | 0.87% |
187,938
-14,989
| -7% | -$1.11M |
|
|
ONCR
14
DELISTED
Oncorus, Inc.
ONCR
| $13.3M | 0.79% |
962,321
| – | – |
|
|
BEST
15
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.7M | 0.69% |
327,606
| – | – |
|
16
Wheaton Precious Metals
WPM
$47B
| $9.29M | 0.55% |
138,130
+33,930
| +33% | +$1.51M |
|
|
17
Quantum-Si Incorporated
QSI
$178M
| $9.12M | 0.54% |
+743,936
| New | +$7.79M |
|
18
PayPal
PYPL
$50.1B
| $8.52M | 0.51% |
29,110
-10,160
| -26% | -$2.68M |
|
19
Amazon
AMZN
$2.69T
| $8.09M | 0.48% |
46,940
+12,940
| +38% | +$2.15M |
|
20
Johnson & Johnson
JNJ
$599B
| $7.9M | 0.47% |
48,071
+6,700
| +16% | +$1.11M |
|
21
Deutsche Bank
DB
$66.4B
| $6.97M | 0.41% |
528,400
+48,400
| +10% | +$656K |
|
22
Visa
V
$686B
| $6.38M | 0.38% |
27,226
-5,471
| -17% | -$1.25M |
|
23
Apple
AAPL
$4.8T
| $6.34M | 0.38% |
46,350
-1,789
| -4% | -$232K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.29T
| $5.88M | 0.35% |
46,860
-280
| -0.6% | -$33.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.69M | 0.34% |
20,595
-3,275
| -14% | -$915K |
|
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Fosun International's Q2 2021 Portfolio in Review
As of Q2 2021, Fosun International held 226 positions worth $1.68B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fosun International deployed $361M of net new capital in Q2 2021, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was BioNTech: 1,580,777 shares worth $354M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ViewRay, Inc., an estimated $22.9M trimmed.
- Fosun International's largest Q2 2021 buy was BioNTech: 1,580,777 shares worth $354M.
- Fosun International added most to Microsoft in Q2 2021, an estimated $7.99M increase.
- Fosun International's biggest Q2 2021 reduction was ViewRay, Inc., cutting an estimated $22.9M.
- Fosun International fully exited Brookfield Renewable in Q2 2021, selling an estimated $11.9M.
- Fosun International's ten largest holdings make up 64% of its $1.68B portfolio in Q2 2021.
- Fosun International opened 44 new positions and closed 23 in Q2 2021.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.68B.
Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.