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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
-14.72%
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
$399M
AUM Growth
-$30.9M
Cap. Flow
+$1.12B
Cap. Flow %
280.72%
Top 10 Hldgs %
84.19%
Holding
81
New
27
Increased
13
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$777M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$327M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.33M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.5M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$3.27M
4
ADBE icon
Adobe
ADBE
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.15%
2 Healthcare 12.52%
3 Technology 4.26%
4 Financials 2.39%
5 Communication Services 1.46%

No holdings matched the selected filter criteria.

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Fosun International's Q1 2026 Portfolio in Review

As of Q1 2026, Fosun International held 81 positions worth $399M, down 7.2% from $429M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fosun International deployed $1.12B of net new capital in Q1 2026, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 94,647 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chagee Holdings Ltd, an estimated $430K trimmed.

  • Fosun International's largest Q1 2026 buy was VanEck Gold Miners ETF: 94,647 shares worth $8.69M.
  • Fosun International added most to KKR & Co 6.25% Series D Preferred Stock in Q1 2026, an estimated $777M increase.
  • Fosun International's biggest Q1 2026 reduction was Chagee Holdings Ltd, cutting an estimated $430K.
  • Fosun International fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $13.6M.
  • Fosun International's ten largest holdings make up 84% of its $399M portfolio in Q1 2026.
  • Fosun International opened 27 new positions and closed 15 in Q1 2026.
  • Fosun International's portfolio value fell 7.2% quarter-over-quarter to $399M.

Based on Fosun International's 13F filing for Q1 2026, filed 14 May 2026.