Latest Fosun International Ltd Stock Portfolio

Fosun International Ltd Performance:

2025 Q2: 602.36%YTD: 566.75%2024: 10.32%

Performance for 2025 Q2 is 602.36%, and YTD is 566.75%, and 2024 is 10.32%.

About Fosun International Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fosun International Ltd reported an equity portfolio of $359.6 Millions as of 30 Jun, 2025.

The top stock holdings of Fosun International Ltd are LANV, IJR, BFLY. The fund has invested 55% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in NATURES SUNSHINE PRODS INC (NATR), ISHARES TR (AMPS) and KRANESHARES TRUST (BNDD). Fosun International Ltd opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), THERMO FISHER SCIENTIFIC INC (TMO) and SYNOPSYS INC (SNPS).

Fosun International Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Fosun International Ltd made a return of 602.36% in the last quarter. In trailing 12 months, it's portfolio return was 652.6%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	15,531,500
ishares tr	12,183,200
meta platforms inc	5,166,660
kkr & co inc	2,251,200
global pmts inc	1,794,600
chagee hldgs ltd	985,600
tapestry inc	790,290
amer sports inc	600,780

New stocks bought by Fosun International Ltd

Additions

Ticker	% Inc.
nvidia corporation	200
thermo fisher scientific inc	108
synopsys inc	101
alibaba group hldg ltd	68.11
nextera energy inc	47.85
unitedhealth group inc	46.15
ares management corporation	37.5
deere & co	12.32

Additions to existing portfolio by Fosun International Ltd

Reductions

Ticker	% Reduced
natures sunshine prods inc	-97.8
ishares tr	-59.89
kraneshares trust	-57.31
broadcom inc	-50.7
gallagher arthur j & co	-35.84
xcel energy inc	-33.63
visa inc	-29.71
adobe inc	-20.66

Fosun International Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,359,410
select sector spdr tr	-607,145
invesco exch traded fd tr ii	-313,850
qualcomm inc	-311,982
pepsico inc	-210,366
american tower corp new	-262,874

Fosun International Ltd got rid off the above stocks

Sector Distribution

Fosun International Ltd has about 78.3% of it's holdings in Others sector.

Sector	%
Others	78.3
Healthcare	8
Utilities	5.5
Technology	2.5
Communication Services	2.5
Financial Services	1.7

Market Cap. Distribution

Fosun International Ltd has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.3
MICRO-CAP	7.1
MEGA-CAP	6.3
SMALL-CAP	5.1
LARGE-CAP	3

Stocks belong to which Index?

About 20.6% of the stocks held by Fosun International Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
RUSSELL 2000	11.9
S&P 500	8.7

Top 5 Winners (%)		%
AMPS	ishares tr	15367.9 %
IJR	ishares tr	1030.0 %
AVGO	broadcom inc	64.6 %
QSI	quantum si inc	63.3 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	2209.6 M
IJR	ishares tr	33.7 M
NATR	natures sunshine prods inc	6.5 M
MSFT	microsoft corp	0.8 M
QSI	quantum si inc	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-31.7 %
BDX	becton dickinson & co	-24.8 %
OXY	occidental pete corp	-14.9 %
BFLY	butterfly network inc	-12.3 %
TMUS	t-mobile us inc	-10.7 %

Top 5 Losers ($)		$
BFLY	butterfly network inc	-3.0 M
UNH	unitedhealth group inc	-1.1 M
BDX	becton dickinson & co	-0.1 M
AJG	gallagher arthur j & co	-0.1 M
TMO	thermo fisher scientific inc	-0.1 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 52 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. BFLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Fosun International Ltd last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LANV	lanvin group holdings limited	55.01	90,334,200	197,832,000	unchanged	0.00
Historical Trend of LANVIN GROUP HOLDINGS LIMITED Position Held By Fosun International Ltd What % of Portfolio is LANV?: Number of LANV shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.28	56,040	36,984,700	reduced	-0.11

	BFLY	butterfly network inc	5.96	10,716,600	21,433,300	unchanged	0.00

	BBAX	j p morgan exchange traded f	4.32	251,400	15,531,500	new

	ACSG	dbx etf tr	3.98	520,270	14,328,200	unchanged	0.00

	AMPS	ishares tr	3.39	1,215,400	12,183,200	new

	AMPS	ishares tr	1.62	106,000	5,840,600	reduced	-59.89

	ARES	ares management corporation	1.62	11,000,000	5,830,000	added	37.5

	META	meta platforms inc	1.44	700	5,166,660	new

	JG	aurora mobile ltd	1.21	405,199	4,363,990	unchanged	0.00

	BNDD	kraneshares trust	1.01	105,451	3,620,130	reduced	-57.31

	GOOG	alphabet inc	0.90	18,321	3,228,710	reduced	-0.96

	MSFT	microsoft corp	0.75	5,450	2,710,880	reduced	-17.84

	UNH	unitedhealth group inc	0.65	7,537	2,351,320	added	46.15

	KKR	kkr & co inc	0.63	4,200,000	2,251,200	new

	NVDA	nvidia corporation	0.57	12,935	2,043,600	added	200

	ADBE	adobe inc	0.50	4,661	1,803,250	reduced	-20.66

	GPN	global pmts inc	0.50	2,000,000	1,794,600	new

	QSI	quantum si inc	0.41	743,935	1,458,110	unchanged	0.00

	V	visa inc	0.36	3,670	1,303,030	reduced	-29.71