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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
+8.57%
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
$304M
AUM Growth
+$7.4M
Cap. Flow
-$5.75M
Cap. Flow %
-1.89%
Top 10 Hldgs %
87.45%
Holding
57
New
11
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.92M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$819K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$766K
5
XEL icon
Xcel Energy
XEL
+$637K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
MU icon
Micron Technology
MU
+$737K
4
SPGI icon
S&P Global
SPGI
+$708K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.83%
2 Healthcare 14.48%
3 Consumer Staples 13.68%
4 Technology 5.84%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$154M
$154M 50.86%
90,334,215
– –
NATR icon
2
Nature's Sunshine
NATR
$369M
$39.9M 13.15%
2,931,969
+2,968
+0.1% +$42.6K
BFLY icon
3
Butterfly Network
BFLY
$1.75B
$19M 6.24%
10,716,630
– –
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$5.59B
$14.3M 4.71%
1,720,855
-2,934,548
-63% -$22.9M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.12B
$12.7M 4.19%
+250,000
New +$10.6M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.36B
$8.32M 2.74%
+261,860
New +$6.92M
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.03M 1.66%
11,695
-2,478
-17% -$1.06M
UNH icon
8
UnitedHealth
UNH
$383B
$4.79M 1.58%
8,201
-217
-3% -$123K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$3.99M 1.31%
24,038
+1,959
+9% +$329K
V icon
10
Visa
V
$686B
$3.08M 1.01%
11,201
-847
-7% -$229K
JG
11
Aurora Mobile
JG
$22.6M
$3.01M 0.99%
434,399
– –
KLAC icon
12
KLA
KLAC
$271B
$2.76M 0.91%
35,600
-4,550
-11% -$357K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.2B
$2.37M 0.78%
8,436
– –
BDX icon
14
Becton Dickinson
BDX
$42.6B
$1.97M 0.65%
8,151
– –
HYPR icon
15
Hyperfine
HYPR
$97.1M
$1.88M 0.62%
1,742,020
– –
SPGI icon
16
S&P Global
SPGI
$133B
$1.74M 0.57%
3,360
-1,430
-30% -$708K
ADI icon
17
Analog Devices
ADI
$181B
$1.62M 0.53%
7,022
– –
ADBE icon
18
Adobe
ADBE
$93.3B
$1.58M 0.52%
3,058
+201
+7% +$110K
DIS icon
19
Walt Disney
DIS
$167B
$1.58M 0.52%
16,421
-2,851
-15% -$262K
WH icon
20
Wyndham Hotels & Resorts
WH
$5.73B
$1.46M 0.48%
18,676
– –
IFF icon
21
International Flavors & Fragrances
IFF
$19.7B
$1.18M 0.39%
11,215
-3,820
-25% -$381K
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$991K 0.33%
+34,660
New +$819K
SCHW
23
Charles Schwab
SCHW
$178B
$971K 0.32%
14,981
-6,146
-29% -$404K
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.43B
$968K 0.32%
+28,465
New +$766K
APD icon
25
Air Products & Chemicals
APD
$66.1B
$872K 0.29%
2,947
– –
1
2 3

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Fosun International's Q3 2024 Portfolio in Review

As of Q3 2024, Fosun International held 57 positions worth $304M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fosun International's Q3 2024 filing shows 11 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 250,000 shares worth $12.7M. The largest sale was Amneal Pharmaceuticals, an estimated $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fosun International's largest Q3 2024 buy was iShares MSCI China ETF: 250,000 shares worth $12.7M.
  • Fosun International added most to Lowe's Companies in Q3 2024, an estimated $346K increase.
  • Fosun International's biggest Q3 2024 reduction was Amneal Pharmaceuticals, cutting an estimated $22.9M.
  • Fosun International fully exited Micron Technology in Q3 2024, selling an estimated $737K.
  • Fosun International's ten largest holdings make up 87% of its $304M portfolio in Q3 2024.
  • Fosun International opened 11 new positions and closed 5 in Q3 2024.
  • Fosun International's portfolio value rose 2.5% quarter-over-quarter to $304M.

Based on Fosun International's 13F filing for Q3 2024, filed 14 Nov 2024.