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%

Performance for 2026 Q1 is -11.81%, and YTD is -11.81%, and 2025 is 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.

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.

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

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 trust	8,685,760
spdr series trust	3,570,700
invesco exch traded fd tr ii	2,124,200
ishares tr	2,050,180
jd.com inc	1,998,320
global x fds	1,945,630
spdr series trust	1,786,090
nasdaq inc	1,727,510

New stocks bought by Fosun International Ltd

Additions

Ticker	% Inc.
taiwan semiconductor manufac	653
alibaba group hldg ltd	418
amazon com inc	204
synopsys inc	165
microsoft corp	140
pdd holdings inc	92.87
abbvie inc	88.31
analog devices inc	59.11

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	%
Others	74.6
Healthcare	13.1
Financial Services	6.7
Technology	3
Communication Services	1.3

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	%
UNALLOCATED	74.6
SMALL-CAP	11.5
LARGE-CAP	7.9
MEGA-CAP	5.4

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	%
Others	80.7
RUSSELL 2000	11.7
S&P 500	7.7

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.21	3,817	830,159	added	88.31

ACIO	etf ser solutions	0.24	9,116	978,147	new

ACSG	dbx etf tr	4.26	520,270	16,981,600	unchanged	0.00

ACWV	ishares inc	0.12	3,905	480,354	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.17	2,121	674,775	added	59.11

AFK	vaneck etf trust	2.18	94,647	8,685,760	new

AGNG	global x fds	0.49	41,689	1,945,630	new

AJG	gallagher arthur j & co	0.11	2,075	449,404	unchanged	0.00

AMD	advanced micro devices inc	0.16	3,202	651,383	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.58	11,205	2,333,660	added	204

AON	aon plc	0.14	1,677	541,302	unchanged	0.00

ARES	ares management corporation	3.24	35,720,000	12,923,500	added	27.03

ASML	asml hldg nv	0.12	350	462,291	new

AVGO	broadcom inc	0.12	1,523	471,384	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.53	88,582	2,124,200	new

BABA	alibaba group hldg ltd	0.53	16,754	2,101,960	added	418

BBAX	j p morgan exchange traded f	0.08	4,870	335,592	new

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100