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FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$320M
AUM Growth
+$15.8M
Cap. Flow
-$26.7M
Cap. Flow %
-8.37%
Top 10 Hldgs %
93.15%
Holding
58
New
6
Increased
5
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$13M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.7M
3
ADBE icon
Adobe
ADBE
+$753K
4
APH icon
Amphenol
APH
+$658K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$611K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$14.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$9.44M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.32M
4
KLAC icon
KLA
KLAC
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.31%
2 Consumer Staples 13.68%
3 Healthcare 12.71%
4 Technology 3.74%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$572K 0.18%
2,520
-5,631
-69% -$1.3M
NEE icon
27
NextEra Energy
NEE
$183B
$523K 0.16%
7,291
– –
SPGI icon
28
S&P Global
SPGI
$122B
$491K 0.15%
985
-2,375
-71% -$1.21M
QCOM icon
29
Qualcomm
QCOM
$160B
$473K 0.15%
3,082
– –
OXY icon
30
Occidental Petroleum
OXY
$55.6B
$437K 0.14%
8,850
– –
CB icon
31
Chubb
CB
$135B
$412K 0.13%
1,491
– –
TECK icon
32
Teck Resources
TECK
$30.7B
$411K 0.13%
10,132
– –
WM icon
33
Waste Management
WM
$90.9B
$369K 0.12%
1,829
– –
IFF icon
34
International Flavors & Fragrances
IFF
$20.3B
$368K 0.12%
4,347
-6,868
-61% -$645K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$331K 0.1%
636
-314
-33% -$173K
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$6.83B
$327K 0.1%
5,000
-5,000
-50% -$327K
TMUS icon
37
T-Mobile US
TMUS
$186B
$296K 0.09%
1,343
– –
ADI icon
38
Analog Devices
ADI
$179B
$283K 0.09%
1,333
-5,689
-81% -$1.26M
DHR icon
39
Danaher
DHR
$138B
$275K 0.09%
1,200
– –
BABA icon
40
Alibaba
BABA
$279B
$274K 0.09%
3,230
+905
+39% +$85.5K
TSM icon
41
TSMC
TSM
$2.09T
$251K 0.08%
+1,270
New +$246K
SNPS icon
42
Synopsys
SNPS
$71.3B
$233K 0.07%
+480
New +$251K
AMT icon
43
American Tower
AMT
$81.3B
$223K 0.07%
1,218
– –
LIN icon
44
Linde
LIN
$235B
$219K 0.07%
+522
New +$238K
PEP icon
45
PepsiCo
PEP
$191B
$213K 0.07%
1,403
– –
NVDA icon
46
NVIDIA
NVDA
$4.72T
$208K 0.07%
+1,550
New +$214K
ULY
47
DELISTED
Urgent.ly
ULY
$50.4K 0.02%
8,234
– –
AAPL icon
48
Apple
AAPL
$4.9T
– –
-3,000
Closed -$699K
AMRX icon
49
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-1,720,855
Closed -$14.3M
APD icon
50
Air Products & Chemicals
APD
$66.8B
– –
-2,947
Closed -$872K
1
2
3

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BA
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IAA
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THL
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BWM
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KHCM
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Fosun International's Q4 2024 Portfolio in Review

As of Q4 2024, Fosun International held 58 positions worth $320M, up 5.2% from $304M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fosun International withdrew a net $26.7M in Q4 2024, closing 11 positions and reducing 14 holdings. Its most notable exit was Amneal Pharmaceuticals, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fosun International opened a new position in Amphenol worth $653K.

  • Fosun International's largest Q4 2024 buy was Amphenol: 9,400 shares worth $653K.
  • Fosun International added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024, an estimated $13M increase.
  • Fosun International's biggest Q4 2024 reduction was iShares MSCI China ETF, cutting an estimated $9.44M.
  • Fosun International fully exited Amneal Pharmaceuticals in Q4 2024, selling an estimated $14.3M.
  • Fosun International's ten largest holdings make up 93% of its $320M portfolio in Q4 2024.
  • Fosun International opened 6 new positions and closed 11 in Q4 2024.
  • Fosun International's portfolio value rose 5.2% quarter-over-quarter to $320M.

Based on Fosun International's 13F filing for Q4 2024, filed 14 Feb 2025.