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FI
Fosun International Portfolio holdings
AUM
$446M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
+31.6%
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
$446M
AUM Growth
+$47.7M
(+12%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
81
New
15
Increased
11
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHA
Chagee Holdings Ltd
CHA
|
+$17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.54M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.57M |
| 4 |
Microsoft
MSFT
|
+$3.31M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.54% |
| 2 | Miscellaneous | 25.56% |
| 3 | Healthcare | 20.59% |
| 4 | Technology | 6.18% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$75.4B
| $556K | 0.12% |
1,677
| – | – |
|
52
Rockwell Automation
ROK
$47.8B
| $550K | 0.12% |
1,110
| – | – |
|
53
Visa
V
$712B
| $532K | 0.12% |
1,550
| – | – |
|
54
STMicroelectronics
STM
$44B
| $524K | 0.12% |
+7,000
| New | +$421K |
|
55
Wells Fargo
WFC
$262B
| $522K | 0.12% |
6,316
| – | – |
|
|
56
Microsoft
MSFT
$3.81T
| $485K | 0.11% |
1,300
-8,191
| -86% | -$3.31M |
|
57
Arthur J. Gallagher & Co
AJG
$68.6B
| $476K | 0.11% |
2,075
| – | – |
|
58
Synopsys
SNPS
$84.8B
| $431K | 0.1% |
966
-2,691
| -74% | -$1.27M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $425K | 0.1% |
+8,000
| New | +$457K |
|
60
IQVIA
IQV
$43.1B
| $424K | 0.1% |
2,193
| – | – |
|
61
Thermo Fisher Scientific
TMO
$230B
| $414K | 0.09% |
826
| – | – |
|
62
Alibaba
BABA
$296B
| $310K | 0.07% |
3,226
-13,528
| -81% | -$1.69M |
|
63
Teck Resources
TECK
$34B
| $301K | 0.07% |
5,066
| – | – |
|
64
Occidental Petroleum
OXY
$59.1B
| $299K | 0.07% |
6,158
| – | – |
|
|
FOTO
65
Tuttle Capital Pure Play Photonics ETF
FOTO
$121M
| $297K | 0.07% |
+12,653
| New | +$306K |
|
66
McDonald's
MCD
$188B
| $283K | 0.06% |
+1,047
| New | +$300K |
|
67
Coca-Cola
KO
$386B
| $245K | 0.05% |
3,016
| – | – |
|
68
Danaher
DHR
$152B
| $229K | 0.05% |
1,200
| – | – |
|
|
HSAI
69
Hesai Group
HSAI
$2.74B
| $212K | 0.05% |
11,633
-124,457
| -91% | -$2.55M |
|
70
Critical Metals Corp
CRML
$1.05B
| $171K | 0.04% |
16,666
| – | – |
|
71
AstraZeneca
AZN
$252B
| – | – |
-2,427
| Closed | -$479K |
|
72
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| – | – |
-4,870
| Closed | -$336K |
|
73
Futu Holdings
FUTU
$17.4B
| – | – |
-10,161
| Closed | -$1.39M |
|
74
Pinduoduo
PDD
$122B
| – | – |
-21,289
| Closed | -$2.18M |
|
75
S&P Global
SPGI
$131B
| – | – |
-1,245
| Closed | -$530K |
|
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Fosun International's Q2 2026 Portfolio in Review
As of Q2 2026, Fosun International held 81 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Fosun International withdrew a net $91M in Q2 2026, closing 8 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Fosun International opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $12.5M.
- Fosun International's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 142,160 shares worth $12.5M.
- Fosun International added most to Broadcom in Q2 2026, an estimated $2.84M increase.
- Fosun International's biggest Q2 2026 reduction was Chagee Holdings Ltd, cutting an estimated $17M.
- Fosun International fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2026, selling an estimated $3.57M.
- Fosun International's ten largest holdings make up 80% of its $446M portfolio in Q2 2026.
- Fosun International opened 15 new positions and closed 8 in Q2 2026.
- Fosun International's portfolio value rose 12% quarter-over-quarter to $446M.
Based on Fosun International's 13F filing for Q2 2026, filed 12 Aug 2026.