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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
+9.68%
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
$355M
AUM Growth
+$35.5M
Cap. Flow
+$444M
Cap. Flow %
125.13%
Top 10 Hldgs %
92.66%
Holding
52
New
5
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$435M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
ADBE icon
Adobe
ADBE
+$556K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.86M
2
DIS icon
Walt Disney
DIS
+$663K
3
APH icon
Amphenol
APH
+$653K
4
HPQ icon
HP
HPQ
+$594K
5
TEL icon
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
LANV icon
1
Lanvin Group Holdings
LANV
$142M
$217M 61.06%
90,334,215
– –
NATR icon
2
Nature's Sunshine
NATR
$359M
$36.6M 10.32%
2,918,774
– –
BFLY icon
3
Butterfly Network
BFLY
$1.72B
$24.4M 6.88%
10,716,630
– –
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.04B
$14.4M 4.05%
264,300
+205,582
+350% +$10.6M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$13.8M 3.89%
520,270
+18,760
+4% +$497K
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.62M 2.43%
247,028
-176,777
-42% -$5.86M
JG
7
Aurora Mobile
JG
$28.6M
$4.29M 1.21%
405,199
-29,200
-7% -$277K
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$3.86M 1.09%
+8,000,000
New +$435M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.27M 0.92%
+56,100
New +$3.48M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 0.81%
18,498
+1,959
+12% +$355K
UNH icon
11
UnitedHealth
UNH
$382B
$2.7M 0.76%
5,157
+289
+6% +$148K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.49M 0.7%
6,633
+23
+0.3% +$9.38K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.25M 0.63%
5,875
+1,296
+28% +$556K
V icon
14
Visa
V
$677B
$1.83M 0.52%
5,221
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.38%
+13,000
New +$1.47M
HYPR icon
16
Hyperfine
HYPR
$94.7M
$1.25M 0.35%
1,742,020
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M 0.31%
3,234
– –
QSI icon
18
Quantum-Si Incorporated
QSI
$168M
$893K 0.25%
743,935
– –
XEL icon
19
Xcel Energy
XEL
$51B
$760K 0.21%
10,731
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$654K 0.18%
3,440
+482
+16% +$105K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$607K 0.17%
15,400
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$598K 0.17%
2,566
– –
CB icon
23
Chubb
CB
$140B
$590K 0.17%
1,954
+463
+31% +$129K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$577K 0.16%
2,520
– –
WM icon
25
Waste Management
WM
$95.9B
$556K 0.16%
2,401
+572
+31% +$127K
1
2 3

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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.