We are live on ! Find out more
FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-14.72%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$399M
AUM Growth
-$30.9M
Cap. Flow
+$26.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
84.19%
Holding
81
New
27
Increased
13
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.33M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$7.77M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.86M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.5M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$3.27M
4
ADBE icon
Adobe
ADBE
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.15%
2 Miscellaneous 20.47%
3 Healthcare 12.52%
4 Technology 4.26%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$1.53M 0.38%
+6,183
New +$1.59M
SNPS icon
27
Synopsys
SNPS
$84.8B
$1.45M 0.36%
3,657
+2,277
+165% +$1.03M
NFLX icon
28
Netflix
NFLX
$340B
$1.4M 0.35%
+14,526
New +$1.28M
FUTU icon
29
Futu Holdings
FUTU
$17.4B
$1.39M 0.35%
+10,161
New +$1.58M
QTUM icon
30
Defiance Quantum ETF
QTUM
$5.53B
$978K 0.25%
+9,116
New +$1.04M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$935K 0.23%
+7,323
New +$914K
WM icon
32
Waste Management
WM
$87.8B
$861K 0.22%
3,749
– –
ABBV icon
33
AbbVie
ABBV
$451B
$830K 0.21%
3,817
+1,790
+88% +$397K
BIDU icon
34
Baidu
BIDU
$32.9B
$779K 0.2%
+6,991
New +$948K
MRVL icon
35
Marvell Technology
MRVL
$195B
$723K 0.18%
7,299
– –
CAT icon
36
Caterpillar
CAT
$368B
$693K 0.17%
+978
New +$677K
GLW icon
37
Corning
GLW
$128B
$680K 0.17%
+5,000
New +$603K
ADI icon
38
Analog Devices
ADI
$175B
$675K 0.17%
2,121
+788
+59% +$251K
REMX icon
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$668K 0.17%
+7,594
New +$684K
AMD icon
40
Advanced Micro Devices
AMD
$760B
$651K 0.16%
+3,202
New +$684K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.31B
$604K 0.15%
6,461
– –
QSI icon
42
Quantum-Si Incorporated
QSI
$171M
$576K 0.14%
743,935
– –
MS icon
43
Morgan Stanley
MS
$337B
$556K 0.14%
+3,377
New +$585K
AON icon
44
Aon
AON
$75.4B
$541K 0.14%
1,677
– –
SPGI icon
45
S&P Global
SPGI
$131B
$530K 0.13%
1,245
+260
+26% +$121K
INTC icon
46
Intel
INTC
$473B
$509K 0.13%
+11,534
New +$529K
WFC icon
47
Wells Fargo
WFC
$262B
$503K 0.13%
6,316
+1,618
+34% +$139K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$28B
$480K 0.12%
+3,905
New +$489K
AZN icon
49
AstraZeneca
AZN
$252B
$479K 0.12%
+2,427
New +$468K
AVGO icon
50
Broadcom
AVGO
$1.75T
$471K 0.12%
1,523
– –
1
2
3 4

Similar funds

WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

Fosun International's Q1 2026 Portfolio in Review

As of Q1 2026, Fosun International held 81 positions worth $399M, down 7.2% from $429M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fosun International deployed $26.5M of net new capital in Q1 2026, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 94,647 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Chagee Holdings Ltd, an estimated $430K trimmed.

  • Fosun International's largest Q1 2026 buy was VanEck Gold Miners ETF: 94,647 shares worth $8.69M.
  • Fosun International added most to KKR & Co 6.25% Series D Preferred Stock in Q1 2026, an estimated $7.77M increase.
  • Fosun International's biggest Q1 2026 reduction was Chagee Holdings Ltd, cutting an estimated $430K.
  • Fosun International fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $13.6M.
  • Fosun International's ten largest holdings make up 84% of its $399M portfolio in Q1 2026.
  • Fosun International opened 27 new positions and closed 15 in Q1 2026.
  • Fosun International's portfolio value fell 7.2% quarter-over-quarter to $399M.

Based on Fosun International's 13F filing for Q1 2026, filed 14 May 2026.