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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
+10.59%
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
$296M
AUM Growth
-$24.7M
Cap. Flow
-$42M
Cap. Flow %
-14.18%
Top 10 Hldgs %
90.34%
Holding
51
New
6
Increased
6
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
LANV icon
Lanvin Group Holdings
LANV
+$8.66M
2
AAPL icon
Apple
AAPL
+$559K
3
AMZN icon
Amazon
AMZN
+$543K
4
ADBE icon
Adobe
ADBE
+$351K
5
HPQ icon
HP
HPQ
+$349K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$48.6M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
TSM icon
TSMC
TSM
+$789K
4
YUM icon
Yum! Brands
YUM
+$553K
5
GPN icon
Global Payments
GPN
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.31%
2 Healthcare 16.36%
3 Consumer Staples 15.12%
4 Technology 6.62%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$154M
$162M 54.56%
90,334,215
+5,279,644
+6% +$8.66M
NATR icon
2
Nature's Sunshine
NATR
$369M
$44.1M 14.89%
2,929,001
– –
AMRX icon
3
Amneal Pharmaceuticals
AMRX
$5.59B
$29.6M 9.98%
4,655,403
-7,658,845
-62% -$48.6M
BFLY icon
4
Butterfly Network
BFLY
$1.75B
$9.01M 3.04%
10,716,630
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.33M 2.14%
14,173
– –
UNH icon
6
UnitedHealth
UNH
$383B
$4.29M 1.45%
8,418
+540
+7% +$265K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$4.02M 1.36%
22,079
– –
KLAC icon
8
KLA
KLAC
$271B
$3.31M 1.12%
40,150
+4,550
+13% +$336K
V icon
9
Visa
V
$686B
$3.16M 1.07%
12,048
-373
-3% -$102K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
$2.19M 0.74%
8,436
-524
-6% -$130K
SPGI icon
11
S&P Global
SPGI
$133B
$2.14M 0.72%
4,790
– –
DIS icon
12
Walt Disney
DIS
$167B
$1.91M 0.65%
19,272
– –
BDX icon
13
Becton Dickinson
BDX
$42.6B
$1.9M 0.64%
8,151
– –
ADI icon
14
Analog Devices
ADI
$181B
$1.6M 0.54%
7,022
-922
-12% -$197K
ADBE icon
15
Adobe
ADBE
$93.3B
$1.59M 0.54%
2,857
+724
+34% +$351K
SCHW
16
Charles Schwab
SCHW
$178B
$1.56M 0.53%
21,127
-16,232
-43% -$1.2M
HYPR icon
17
Hyperfine
HYPR
$97.1M
$1.48M 0.5%
1,742,020
– –
IFF icon
18
International Flavors & Fragrances
IFF
$19.7B
$1.43M 0.48%
15,035
-4,565
-23% -$419K
WH icon
19
Wyndham Hotels & Resorts
WH
$5.73B
$1.38M 0.47%
18,676
-5,709
-23% -$411K
JG
20
Aurora Mobile
JG
$22.6M
$1.25M 0.42%
434,399
– –
QCOM icon
21
Qualcomm
QCOM
$180B
$916K 0.31%
4,600
– –
QSI icon
22
Quantum-Si Incorporated
QSI
$178M
$781K 0.26%
743,935
– –
APD icon
23
Air Products & Chemicals
APD
$66.1B
$760K 0.26%
2,947
+629
+27% +$160K
MU icon
24
Micron Technology
MU
$977B
$737K 0.25%
5,606
+606
+12% +$76.4K
NEE icon
25
NextEra Energy
NEE
$184B
$688K 0.23%
9,721
-841
-8% -$59.7K
1
2 3

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BA
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IAA
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PNFS
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MHC
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Fosun International's Q2 2024 Portfolio in Review

As of Q2 2024, Fosun International held 51 positions worth $296M, down 7.7% from $321M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fosun International withdrew a net $42M in Q2 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was TSMC, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in Apple worth $632K.

  • Fosun International's largest Q2 2024 buy was Apple: 3,000 shares worth $632K.
  • Fosun International added most to Lanvin Group Holdings in Q2 2024, an estimated $8.66M increase.
  • Fosun International's biggest Q2 2024 reduction was Amneal Pharmaceuticals, cutting an estimated $48.6M.
  • Fosun International fully exited TSMC in Q2 2024, selling an estimated $789K.
  • Fosun International's ten largest holdings make up 90% of its $296M portfolio in Q2 2024.
  • Fosun International opened 6 new positions and closed 5 in Q2 2024.
  • Fosun International's portfolio value fell 7.7% quarter-over-quarter to $296M.

Based on Fosun International's 13F filing for Q2 2024, filed 8 Aug 2024.