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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
+8.57%
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
$304M
AUM Growth
+$7.4M
Cap. Flow
-$5.75M
Cap. Flow %
-1.89%
Top 10 Hldgs %
87.45%
Holding
57
New
11
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.92M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$819K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$766K
5
XEL icon
Xcel Energy
XEL
+$637K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
MU icon
Micron Technology
MU
+$737K
4
SPGI icon
S&P Global
SPGI
+$708K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.83%
2 Healthcare 14.48%
3 Consumer Staples 13.68%
4 Technology 5.84%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$239K 0.08%
+1,403
New +$241K
ULY
52
DELISTED
Urgent.ly
ULY
$67.2K 0.02%
8,234
– –
ELV icon
53
Elevance Health
ELV
$81.5B
– –
-410
Closed -$222K
MU icon
54
Micron Technology
MU
$930B
– –
-5,606
Closed -$737K
NVDA icon
55
NVIDIA
NVDA
$4.86T
– –
-5,050
Closed -$624K
SNOW icon
56
Snowflake
SNOW
$102B
– –
-2,300
Closed -$311K
WMG icon
57
Warner Music
WMG
$13.5B
– –
-7,951
Closed -$244K
1 2
3

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Fosun International's Q3 2024 Portfolio in Review

As of Q3 2024, Fosun International held 57 positions worth $304M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fosun International's Q3 2024 filing shows 11 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 250,000 shares worth $12.7M. The largest sale was Amneal Pharmaceuticals, an estimated $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fosun International's largest Q3 2024 buy was iShares MSCI China ETF: 250,000 shares worth $12.7M.
  • Fosun International added most to Lowe's Companies in Q3 2024, an estimated $346K increase.
  • Fosun International's biggest Q3 2024 reduction was Amneal Pharmaceuticals, cutting an estimated $22.9M.
  • Fosun International fully exited Micron Technology in Q3 2024, selling an estimated $737K.
  • Fosun International's ten largest holdings make up 87% of its $304M portfolio in Q3 2024.
  • Fosun International opened 11 new positions and closed 5 in Q3 2024.
  • Fosun International's portfolio value rose 2.5% quarter-over-quarter to $304M.

Based on Fosun International's 13F filing for Q3 2024, filed 14 Nov 2024.