Latest Fosun International Ltd Stock Portfolio
Fosun International Ltd Performance:
2025 Q3: -0.88%YTD: 560.88%2024: 10.32%
Performance for 2025 Q3 is -0.88%, and YTD is 560.88%, 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 $267.4 Millions as of 30 Sep, 2025.
The top stock holdings of Fosun International Ltd are LANV, BFLY, ACSG. The fund has invested 70.3% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 7.7% of portfolio in BUTTERFLY NETWORK INC.
The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), TECK RESOURCES LTD and ALIBABA GROUP HLDG LTD (BABA). Fosun International Ltd opened new stock positions in HESAI GROUP and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ABBVIE INC (ABBV) and SYNOPSYS INC (SNPS).
The top stock holdings of Fosun International Ltd are LANV, BFLY, ACSG. The fund has invested 70.3% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 7.7% of portfolio in BUTTERFLY NETWORK INC.
The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), TECK RESOURCES LTD and ALIBABA GROUP HLDG LTD (BABA). Fosun International Ltd opened new stock positions in HESAI GROUP and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ABBVIE INC (ABBV) 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 -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 610.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| hesai group | 3,136,180 |
| apple inc | 636,575 |
New stocks bought by Fosun International Ltd
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 105 |
| abbvie inc | 51.27 |
| synopsys inc | 37.61 |
| chagee hldgs ltd | 1.72 |
Additions to existing portfolio by Fosun International Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -74.5 |
| teck resources ltd | -50.00 |
| alibaba group hldg ltd | -40.52 |
| taiwan semiconductor mfg ltd | -33.98 |
| natures sunshine prods inc | -25.57 |
| visa inc | -23.84 |
| alphabet inc | -15.21 |
| unitedhealth group inc | -5.39 |
Fosun International Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares management corporation | -5,830,000 |
| kkr & co inc | -2,251,200 |
| ishares tr | -12,183,200 |
| j p morgan exchange traded f | -15,531,500 |
| ishares tr | -5,840,600 |
| kraneshares trust | -3,620,130 |
| ishares tr | -36,984,700 |
| tapestry inc | -790,290 |
Fosun International Ltd got rid off the above stocks
Sector Distribution
Fosun International Ltd has about 80.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.5 |
| Healthcare | 10.8 |
| Technology | 3.9 |
| Communication Services | 1.7 |
| Financial Services | 1.2 |
Market Cap. Distribution
Fosun International Ltd has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| MICRO-CAP | 9.4 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 18.4% of the stocks held by Fosun International Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.7 |
| S&P 500 | 9.9 |
| RUSSELL 2000 | 8.5 |
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 45 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. HYPR was the most profitable stock for Fosun International Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 2,500 | 636,575 | new | |||
| ABBV | abbvie inc | 0.18 | 2,027 | 469,332 | added | 51.27 | ||
| ACSG | dbx etf tr | 6.42 | 520,270 | 17,158,500 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.62 | 4,661 | 1,644,170 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.12 | 1,333 | 327,518 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.24 | 2,075 | 642,711 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.30 | 3,679 | 807,798 | unchanged | 0.00 | ||
| AON | aon plc | 0.22 | 1,677 | 597,985 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.19 | 1,523 | 502,453 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.22 | 3,230 | 577,298 | reduced | -40.52 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.18 | 2,520 | 471,668 | unchanged | 0.00 | ||
| BFLY | butterfly network inc | 7.73 | 10,716,600 | 20,683,100 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.21 | 1,954 | 551,517 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.12 | 1,302 | 308,574 | unchanged | 0.00 | ||
| DE | deere & co | 0.09 | 547 | 250,122 | unchanged | 0.00 | ||