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Latest Fosun International Ltd Stock Portfolio

$398Million | No. of Holdings #61

Fosun International Ltd Performance

2026 Q1-11.81%
YTD-11.81%
2025+5.26%

About Fosun International Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fosun International Ltd reported an equity portfolio of $398.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fosun International Ltd are LANV, , BFLY. The fund has invested 34.2% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 21.6% of portfolio in CHAGEE HLDGS LTD. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in TTM TECHNOLOGIES INC (TTMI), OCCIDENTAL PETE CORP (OXY) and NVIDIA CORPORATION (NVDA). Fosun International Ltd opened new stock positions in VANECK ETF TRUST (AFK), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALIBABA GROUP HLDG LTD (BABA) and AMAZON COM INC (AMZN).
Fosun International Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
$398Million
  as of May 14, 2026

Fosun International Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Fosun International Ltd made a return of -11.81% in the last quarter. In trailing 12 months, it's portfolio return was -12.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust8,685,760
spdr series trust3,570,700
invesco exch traded fd tr ii2,124,200
ishares tr2,050,180
jd.com inc1,998,320
global x fds1,945,630
spdr series trust1,786,090
nasdaq inc1,727,510
New stocks bought by Fosun International Ltd

Additions

Ticker% Inc.
taiwan semiconductor manufac653
alibaba group hldg ltd418
amazon com inc204
synopsys inc165
microsoft corp140
pdd holdings inc92.87
abbvie inc88.31
analog devices inc59.11
Additions to existing portfolio by Fosun International Ltd

Reductions

Ticker% Reduced
ttm technologies inc-50.00
occidental pete corp-30.00
nvidia corporation-8.01
hesai group-7.06
alphabet inc-6.6
chagee hldgs ltd-0.52
Fosun International Ltd reduced stake in above stock

Sold off

Ticker$ Sold
nextera energy inc-3,266,250
ishares tr-10,452,200
spdr series trust-13,597,300
sysco corp-458,647
tower semiconductor ltd-587,100
adobe inc-1,631,300
international flavors&fragra-292,944
nextera energy inc-220,690
Fosun International Ltd got rid off the above stocks

Sector Distribution

Fosun International Ltd has about 74.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Communication Services
Sector%
Others74.6
Healthcare13.1
Financial Services6.7
Technology3
Communication Services1.3

Market Cap. Distribution

Fosun International Ltd has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED74.6
SMALL-CAP11.5
LARGE-CAP7.9
MEGA-CAP5.4

Stocks belong to which Index?

About 19.4% of the stocks held by Fosun International Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others80.7
RUSSELL 200011.7
S&P 5007.7
Top 5 Winners (%)%
OXY
occidental pete corp
49.4 %
TTMI
ttm technologies inc
30.9 %
MRVL
marvell technology inc
16.6 %
ADI
analog devices inc
13.7 %
JG
aurora mobile ltd
11.8 %
Top 5 Winners ($)$
BFLY
butterfly network inc
2.6 M
JG
aurora mobile ltd
0.3 M
OXY
occidental pete corp
0.2 M
HYPR
hyperfine inc
0.2 M
TSM
taiwan semiconductor manufac
0.1 M
Top 5 Losers (%)%
QSI
quantum si inc
-29.6 %
LANV
lanvin group holdings limited
-24.9 %
KKR
kkr & co inc
-19.4 %
UNH
unitedhealth group inc
-18.0 %
MSFT
microsoft corp
-17.8 %
Top 5 Losers ($)$
LANV
lanvin group holdings limited
-45.2 M
KKR
kkr & co inc
-4.9 M
MSFT
microsoft corp
-0.8 M
morgan stanley direct lendin
-0.6 M
hesai group
-0.5 M

Fosun International Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fosun International Ltd

Fosun International Ltd has 61 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. LANV proved to be the most loss making stock for the portfolio. BFLY was the most profitable stock for Fosun International Ltd last quarter.

$398.59MTotal Value
81.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fosun International Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fosun International Ltd's holding in Etf Ser Solutions over time
0.24%9,116
$978.1K
0.24%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fosun International Ltd's holding in Dbx Etf Tr over time
4.26%520,270
$16.98M
4.26%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Fosun International Ltd's holding in Ishares Inc over time
0.12%3,905
$480.4K
0.12%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fosun International Ltd's holding in Vaneck Etf Trust over time
2.18%94,647
$8.69M
2.18%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Fosun International Ltd's holding in Global X Fds over time
0.49%41,689
$1.95M
0.49%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Fosun International Ltd's holding in Asml Hldg Nv over time
0.12%350
$462.3K
0.12%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Fosun International Ltd's holding in Invesco Exch Traded Fd Tr Ii over time
0.53%88,582
$2.12M
0.53%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Fosun International Ltd's holding in Alibaba Group Hldg Ltd over time
0.53%16,754
$2.10M
0.53%
increased 418.7 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Fosun International Ltd's holding in J P Morgan Exchange Traded F over time
0.08%4,870
$335.6K
0.08%
new position