Grufity logo
Grufity logo

Latest Fosun International Ltd Stock Portfolio

$446Million | No. of Holdings #68

Fosun International Ltd Performance

2026 Q2+8.84%
YTD-4.01%
2025+5.26%

About Fosun International Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fosun International Ltd reported an equity portfolio of $446.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fosun International Ltd are LANV, BFLY, . The fund has invested 29.6% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 19.3% of portfolio in BUTTERFLY NETWORK INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), PDD HOLDINGS INC (PDD) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in HESAI GROUP, MICROSOFT CORP (MSFT) and ALIBABA GROUP HLDG LTD (BABA). Fosun International Ltd opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CORNING INC (GLW) and VANECK ETF TRUST (BUZZ).
Fosun International Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$446Million
  as of Aug 12, 2026

Fosun International Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Fosun International Ltd made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was -9.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust12,493,000
invesco exch traded fd tr ii8,766,740
ishares tr8,116,100
ishares tr4,305,910
vanguard index fds4,162,070
lumentum hldgs inc2,425,740
goldman sachs group inc1,676,850
itt inc1,472,920
New stocks bought by Fosun International Ltd

Additions

Ticker% Inc.
broadcom inc464
corning inc149
vaneck etf trust54.15
analog devices inc47.15
nvidia corporation46.94
taiwan semiconductor manufac33.28
advanced micro devices inc20.08
spdr series trust6.96
Additions to existing portfolio by Fosun International Ltd

Reductions

Ticker% Reduced
hesai group-91.45
microsoft corp-86.3
alibaba group hldg ltd-80.74
unitedhealth group inc-76.93
synopsys inc-73.58
vaneck etf trust-54.25
nasdaq inc-46.76
marvell technology inc-33.00
Fosun International Ltd reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-3,570,700
pdd holdings inc-2,175,310
futu hldgs ltd-1,389,620
spdr series trust-935,367
j p morgan exchange traded f-335,592
ttm technologies inc-243,550
astrazeneca plc-478,653
s&p global inc-529,548
Fosun International Ltd got rid off the above stocks

Sector Distribution

Fosun International Ltd has about 64.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Industrials
  • Communication Services
Sector%
Others64.2
Healthcare21.6
Financial Services6
Technology4.8
Industrials1.5
Communication Services1.1

Market Cap. Distribution

Fosun International Ltd has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED64.2
SMALL-CAP20.3
LARGE-CAP8.8
MEGA-CAP6.1

Stocks belong to which Index?

About 29% 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%
Others70.9
RUSSELL 200020.4
S&P 5008.6
Top 5 Winners (%)%
INTC
intel corp
192.4 %
MRVL
marvell technology inc
167.6 %
AMD
advanced micro devices inc
147.2 %
BFLY
butterfly network inc
106.0 %
ACWV
ishares inc
57.1 %
Top 5 Winners ($)$
BFLY
butterfly network inc
45.9 M
ACSG
dbx etf tr
2.1 M
AMD
advanced micro devices inc
1.3 M
MRVL
marvell technology inc
1.2 M
TSM
taiwan semiconductor manufac
1.0 M
Top 5 Losers (%)%
JG
aurora mobile ltd
-32.8 %
NFLX
netflix inc.
-25.7 %
OXY
occidental pete corp
-25.3 %
chagee hldgs ltd
-17.9 %
BABA
alibaba group hldg ltd
-14.0 %
Top 5 Losers ($)$
chagee hldgs ltd
-15.4 M
LANV
lanvin group holdings limited
-4.5 M
AFK
vaneck etf trust
-1.1 M
JG
aurora mobile ltd
-0.9 M
NFLX
netflix inc.
-0.4 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 68 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BFLY was the most profitable stock for Fosun International Ltd last quarter.

$446.24MTotal Value
81.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fosun International Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fosun International Ltd's holding in Etf Ser Solutions over time
0.29%7,943
$1.31M
0.29%
decreased 12.87 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fosun International Ltd's holding in Dbx Etf Tr over time
4.21%511,946
$18.77M
4.21%
decreased 1.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fosun International Ltd's holding in Ishares Tr over time
1.82%107,970
$8.12M
1.82%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Fosun International Ltd's holding in Ishares Inc over time
0.14%3,051
$616.0K
0.14%
decreased 21.87 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fosun International Ltd's holding in Vaneck Etf Trust over time
0.73%43,304
$3.27M
0.73%
decreased 54.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Fosun International Ltd's holding in Global X Fds over time
0.61%41,689
$2.74M
0.61%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Fosun International Ltd's holding in Asml Hldg Nv over time
0.16%350
$696.3K
0.16%
unchanged 0 percentunchanged
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
1.97%28,936
$8.77M
1.97%
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
0.49%90,652
$2.20M
0.49%
increased 2.34 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Fosun International Ltd's holding in Alibaba Group Hldg Ltd over time
0.07%3,226
$309.6K
0.07%
decreased 80.74 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off