Fosun International Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$435M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Adobe
ADBE
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.86M |
| 2 |
Walt Disney
DIS
|
+$663K |
| 3 |
Amphenol
APH
|
+$653K |
| 4 |
HP
HPQ
|
+$594K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$24.9B
| – | – |
-18,200
| Closed | -$594K |
|
|
52
TE Connectivity
TEL
$59.6B
| – | – |
-4,112
| Closed | -$588K |
|
Similar funds
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.