Latest Fosun International Ltd Stock Portfolio
Fosun International Ltd Performance:
2025 Q4: -1.56%YTD: 5.26%2024: -6.33%
Performance for 2025 Q4 is -1.56%, and YTD is 5.26%, and 2024 is -6.33%.
About Fosun International Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fosun International Ltd reported an equity portfolio of $429.5 Millions as of 31 Dec, 2025.
The top stock holdings of Fosun International Ltd are LANV, , BFLY. The fund has invested 42.3% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 20.2% of portfolio in CHAGEE HLDGS LTD.
The fund managers got completely rid off NATURES SUNSHINE PRODS INC (NATR), APPLE INC (AAPL) and AMER SPORTS INC stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VISA INC (V) and SYNOPSYS INC (SNPS). Fosun International Ltd opened new stock positions in KKR & CO INC (KKR), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CHAGEE HLDGS LTD, WASTE MGMT INC DEL (WM) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Fosun International Ltd are LANV, , BFLY. The fund has invested 42.3% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 20.2% of portfolio in CHAGEE HLDGS LTD.
The fund managers got completely rid off NATURES SUNSHINE PRODS INC (NATR), APPLE INC (AAPL) and AMER SPORTS INC stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VISA INC (V) and SYNOPSYS INC (SNPS). Fosun International Ltd opened new stock positions in KKR & CO INC (KKR), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CHAGEE HLDGS LTD, WASTE MGMT INC DEL (WM) and NVIDIA CORPORATION (NVDA).
Fosun International Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Fosun International Ltd made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 17,366,400 |
| ares management corporation | 14,172,500 |
| spdr series trust | 13,597,300 |
| ishares tr | 10,452,200 |
| morgan stanley direct lendin | 3,656,450 |
| nextera energy inc | 3,266,250 |
| dexcom inc | 1,848,680 |
| pdd holdings inc | 1,251,600 |
New stocks bought by Fosun International Ltd
Additions
| Ticker | % Inc. |
|---|---|
| chagee hldgs ltd | 19,295 |
| waste mgmt inc del | 56.14 |
| hesai group | 31.19 |
| nvidia corporation | 25.51 |
Additions to existing portfolio by Fosun International Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -52.14 |
| visa inc | -44.54 |
| synopsys inc | -31.17 |
| microsoft corp | -27.52 |
| alphabet inc | -12.46 |
| unitedhealth group inc | -5.89 |
| marvell technology inc | -4.71 |
Fosun International Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| natures sunshine prods inc | -741,204 |
| amer sports inc | -538,625 |
| apple inc | -636,575 |
| meta platforms inc | -514,066 |
| deere & co | -250,122 |
Fosun International Ltd got rid off the above stocks
Sector Distribution
Fosun International Ltd has about 75.7% of it's holdings in Others sector.
- Others
- Healthcare
- Financial Services
- Utilities
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 75.7 |
| Healthcare | 11.5 |
| Financial Services | 5 |
| Utilities | 3.4 |
| Technology | 2.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Fosun International Ltd has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| MICRO-CAP | 10.5 |
| LARGE-CAP | 7 |
| MEGA-CAP | 4.2 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 19.5% 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 | % |
|---|---|
| Others | 80.5 |
| RUSSELL 2000 | 12.7 |
| S&P 500 | 6.8 |
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 51 stocks in it's portfolio. About 88.2% 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.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.11 | 2,027 | 463,149 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 3.98 | 520,270 | 17,090,900 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.38 | 4,661 | 1,631,300 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.08 | 1,333 | 361,510 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.12 | 2,075 | 536,989 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.43 | 174,000 | 10,452,200 | new | |||
| AMZN | amazon com inc | 0.20 | 3,679 | 849,187 | unchanged | 0.00 | ||
| AON | aon plc | 0.14 | 1,677 | 591,780 | unchanged | 0.00 | ||
| ARES | ares management corporation | 3.30 | 28,120,000 | 14,172,500 | new | |||
| AVGO | broadcom inc | 0.12 | 1,523 | 527,110 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.11 | 3,230 | 473,453 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.11 | 2,520 | 489,056 | unchanged | 0.00 | ||
| BFLY | butterfly network inc | 9.48 | 10,716,600 | 40,723,200 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.17 | 169,500 | 13,597,300 | new | |||
| CB | chubb limited | 0.14 | 1,954 | 609,882 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.08 | 1,302 | 344,913 | unchanged | 0.00 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.06 | 1,200 | 274,704 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.43 | 2,000,000 | 1,848,680 | new | |||