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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$713M
AUM Growth
-$349M
Cap. Flow
-$14.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
86.45%
Holding
64
New
1
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$292K
2
BDX icon
Becton Dickinson
BDX
+$287K
3
WH icon
Wyndham Hotels & Resorts
WH
+$281K
4
YUM icon
Yum! Brands
YUM
+$197K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AMAM
Ambrx Biopharma Inc
AMAM
+$2.22M
2
ADBE icon
Adobe
ADBE
+$1.26M
3
KMX icon
CarMax
KMX
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.58%
2 Healthcare 16.46%
3 Technology 7.16%
4 Consumer Staples 7.08%
5 Miscellaneous 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$119M
$410M 57.47%
85,054,571
– –
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$6.07B
$66.7M 9.35%
21,521,301
– –
NATR icon
3
Nature's Sunshine
NATR
$247M
$40M 5.6%
2,929,001
– –
BFLY icon
4
Butterfly Network
BFLY
$1.96B
$24.6M 3.46%
10,716,630
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.7M 1.79%
37,436
-2,420
-6% -$758K
ADBE icon
6
Adobe
ADBE
$106B
$9.91M 1.39%
20,260
-3,140
-13% -$1.26M
V icon
7
Visa
V
$700B
$8.52M 1.19%
35,883
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$7.16M 1%
59,185
– –
AAPL icon
9
Apple
AAPL
$4.67T
$6.45M 0.9%
33,269
– –
INTC icon
10
Intel
INTC
$506B
$5.47M 0.77%
163,599
– –
CSCO icon
11
Cisco
CSCO
$431B
$5.25M 0.74%
101,392
– –
PG icon
12
Procter & Gamble
PG
$340B
$4.9M 0.69%
32,305
– –
KO icon
13
Coca-Cola
KO
$379B
$4.64M 0.65%
77,051
– –
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$4.64M 0.65%
28,015
– –
UPS icon
15
United Parcel Service
UPS
$87B
$4.45M 0.62%
24,804
– –
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
$4.19M 0.59%
11,984,842
-6,275
-0.1% -$6.5K
NKE icon
17
Nike
NKE
$57B
$4.06M 0.57%
36,772
– –
HYPR icon
18
Hyperfine
HYPR
$86.2M
$3.75M 0.53%
1,742,020
– –
MMM icon
19
3M
MMM
$86.9B
$3.6M 0.5%
43,020
– –
PFE icon
20
Pfizer
PFE
$162B
$3.59M 0.5%
97,895
– –
CLVT icon
21
Clarivate
CLVT
$1.32B
$2.87M 0.4%
301,200
– –
IFF icon
22
International Flavors & Fragrances
IFF
$22B
$2.8M 0.39%
35,236
+1,520
+5% +$131K
UNH icon
23
UnitedHealth
UNH
$356B
$2.68M 0.38%
5,569
+300
+6% +$147K
NTES icon
24
NetEase
NTES
$76.4B
$2.45M 0.34%
25,370
– –
JG
25
Aurora Mobile
JG
$38.6M
$2.43M 0.34%
434,400
+70
+0% +$492
1
2 3

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UB
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CW
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WEG
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FWA
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BLC
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ML
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QPWM
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Fosun International's Q2 2023 Portfolio in Review

As of Q2 2023, Fosun International held 64 positions worth $713M, down 33% from $1.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fosun International's Q2 2023 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 1,450 shares worth $201K. The largest sale was Ambrx Biopharma Inc, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • Fosun International's largest Q2 2023 buy was Yum! Brands: 1,450 shares worth $201K.
  • Fosun International added most to KLA in Q2 2023, an estimated $292K increase.
  • Fosun International's biggest Q2 2023 reduction was Adobe, cutting an estimated $1.26M.
  • Fosun International fully exited Ambrx Biopharma Inc in Q2 2023, selling an estimated $2.22M.
  • Fosun International's ten largest holdings make up 86% of its $713M portfolio in Q2 2023.
  • Fosun International opened 1 new position and closed 4 in Q2 2023.
  • Fosun International's portfolio value fell 33% quarter-over-quarter to $713M.

Based on Fosun International's 13F filing for Q2 2023, filed 14 Aug 2023.