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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
+9.68%
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
$355M
AUM Growth
+$35.5M
Cap. Flow
+$444M
Cap. Flow %
125.13%
Top 10 Hldgs %
92.66%
Holding
52
New
5
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$435M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
ADBE icon
Adobe
ADBE
+$556K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.86M
2
DIS icon
Walt Disney
DIS
+$663K
3
APH icon
Amphenol
APH
+$653K
4
HPQ icon
HP
HPQ
+$594K
5
TEL icon
TE Connectivity
TEL
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.54%
2 Consumer Staples 10.57%
3 Healthcare 8.6%
4 Technology 3.14%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$517K 0.15%
3,089
– –
NEE icon
27
NextEra Energy
NEE
$183B
$517K 0.15%
7,291
– –
SPGI icon
28
S&P Global
SPGI
$122B
$500K 0.14%
985
– –
NVDA icon
29
NVIDIA
NVDA
$4.8T
$467K 0.13%
4,307
+2,757
+178% +$349K
SYY icon
30
Sysco
SYY
$40.8B
$464K 0.13%
6,224
-3,167
-34% -$232K
OXY icon
31
Occidental Petroleum
OXY
$56.1B
$434K 0.12%
8,797
-53
-0.6% -$2.59K
BABA icon
32
Alibaba
BABA
$292B
$427K 0.12%
3,230
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$411K 0.12%
826
+190
+30% +$103K
LIN icon
34
Linde
LIN
$222B
$400K 0.11%
860
+338
+65% +$152K
TECK icon
35
Teck Resources
TECK
$29.5B
$369K 0.1%
10,132
– –
TMUS icon
36
T-Mobile US
TMUS
$185B
$358K 0.1%
1,343
– –
IFF icon
37
International Flavors & Fragrances
IFF
$20.3B
$337K 0.1%
4,347
– –
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.86B
$314K 0.09%
5,000
– –
QCOM icon
39
Qualcomm
QCOM
$156B
$312K 0.09%
2,031
-1,051
-34% -$171K
SNPS icon
40
Synopsys
SNPS
$73.7B
$310K 0.09%
724
+244
+51% +$119K
ADI icon
41
Analog Devices
ADI
$179B
$269K 0.08%
1,333
– –
AMT icon
42
American Tower
AMT
$79.9B
$263K 0.07%
1,218
– –
DHR icon
43
Danaher
DHR
$137B
$246K 0.07%
1,200
– –
DE icon
44
Deere & Co
DE
$161B
$229K 0.06%
+487
New +$228K
KO icon
45
Coca-Cola
KO
$376B
$216K 0.06%
+3,016
New +$201K
TSM icon
46
TSMC
TSM
$2.11T
$215K 0.06%
1,295
+25
+2% +$4.86K
PEP icon
47
PepsiCo
PEP
$191B
$210K 0.06%
1,403
– –
ULY
48
DELISTED
Urgent.ly
ULY
$38.5K 0.01%
8,234
– –
APH icon
49
Amphenol
APH
$198B
– –
-9,400
Closed -$653K
DIS icon
50
Walt Disney
DIS
$167B
– –
-5,957
Closed -$663K
1
2
3

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Fosun International's Q1 2025 Portfolio in Review

As of Q1 2025, Fosun International held 52 positions worth $355M, up 11% from $320M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fosun International deployed $444M of net new capital in Q1 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Ares Management Corp 6.75% Series B Preferred Stock: 8,000,000 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $5.86M trimmed.

  • Fosun International's largest Q1 2025 buy was Ares Management Corp 6.75% Series B Preferred Stock: 8,000,000 shares worth $3.86M.
  • Fosun International added most to iShares MSCI China ETF in Q1 2025, an estimated $10.6M increase.
  • Fosun International's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $5.86M.
  • Fosun International fully exited Walt Disney in Q1 2025, selling an estimated $663K.
  • Fosun International's ten largest holdings make up 93% of its $355M portfolio in Q1 2025.
  • Fosun International opened 5 new positions and closed 4 in Q1 2025.
  • Fosun International's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Fosun International's 13F filing for Q1 2025, filed 14 May 2025.