Fosun International Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$206M |
| 2 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$151M |
| 3 |
iShares MSCI India ETF
INDA
|
+$64.9M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$14.7M |
| 5 |
CHA
Chagee Holdings Ltd
CHA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nature's Sunshine
NATR
|
+$38.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.4M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.22% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 3.72% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $237K | 0.07% |
1,200
| – | – |
|
52
Coca-Cola
KO
$383B
| $213K | 0.06% |
3,016
| – | – |
|
|
ULY
53
DELISTED
Urgent.ly
ULY
| $52.7K | 0.01% |
8,234
| – | – |
|
54
American Tower
AMT
$83.5B
| – | – |
-1,218
| Closed | -$263K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-13,000
| Closed | -$1.36M |
|
56
Invesco KBW Bank ETF
KBWB
$6.72B
| – | – |
-5,000
| Closed | -$314K |
|
57
PepsiCo
PEP
$196B
| – | – |
-1,403
| Closed | -$210K |
|
58
Qualcomm
QCOM
$164B
| – | – |
-2,031
| Closed | -$312K |
|
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-15,400
| Closed | -$607K |
|
Similar funds
Fosun International's Q2 2025 Portfolio in Review
As of Q2 2025, Fosun International held 60 positions worth $360M, up 1.3% from $355M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Fosun International deployed $389M of net new capital in Q2 2025, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 4,200,000 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Nature's Sunshine, an estimated $38.6M trimmed.
- Fosun International's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 4,200,000 shares worth $2.25M.
- Fosun International added most to Ares Management Corp 6.75% Series B Preferred Stock in Q2 2025, an estimated $151M increase.
- Fosun International's biggest Q2 2025 reduction was Nature's Sunshine, cutting an estimated $38.6M.
- Fosun International fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $1.36M.
- Fosun International's ten largest holdings make up 89% of its $360M portfolio in Q2 2025.
- Fosun International opened 12 new positions and closed 6 in Q2 2025.
- Fosun International's portfolio value rose 1.3% quarter-over-quarter to $360M.
Based on Fosun International's 13F filing for Q2 2025, filed 14 Aug 2025.