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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
DELL icon
51
Dell
DELL
$262B
– –
-3,000
Closed -$356K
FISV
52
Fiserv Inc
FISV
$28.8B
– –
-2,313
Closed -$416K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.37B
– –
-261,860
Closed -$8.32M
IQV icon
54
IQVIA
IQV
$38.7B
– –
-2,000
Closed -$474K
KLAC icon
55
KLA
KLAC
$239B
– –
-35,600
Closed -$2.76M
SCHW
56
Charles Schwab
SCHW
$183B
– –
-14,981
Closed -$971K
TGT icon
57
Target
TGT
$65.6B
– –
-4,200
Closed -$655K
WH icon
58
Wyndham Hotels & Resorts
WH
$5.56B
– –
-18,676
Closed -$1.46M
1 2
3

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IAA
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THL
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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.