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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$267M
AUM Growth
-$92.2M
Cap. Flow
-$82M
Cap. Flow %
-30.65%
Top 10 Hldgs %
92.07%
Holding
56
New
2
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
HSAI
Hesai Group
HSAI
+$2.73M
2
AAPL icon
Apple
AAPL
+$565K
3
SNPS icon
Synopsys
SNPS
+$310K
4
MRVL icon
Marvell Technology
MRVL
+$289K
5
ABBV icon
AbbVie
ABBV
+$140K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$15.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.84M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.63%
2 Healthcare 10.75%
3 Miscellaneous 7.1%
4 Technology 5.19%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$119M
$188M 70.26%
90,334,215
– –
BFLY icon
2
Butterfly Network
BFLY
$1.96B
$20.7M 7.73%
10,716,630
– –
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$17.2M 6.42%
520,270
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$3.78M 1.41%
15,535
-2,786
-15% -$584K
JG
5
Aurora Mobile
JG
$38.6M
$3.34M 1.25%
405,199
– –
HSAI
6
Hesai Group
HSAI
$2.97B
$3.14M 1.17%
+111,608
New +$2.73M
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.82M 1.06%
5,450
– –
HYPR icon
8
Hyperfine
HYPR
$86.2M
$2.53M 0.94%
1,742,020
– –
UNH icon
9
UnitedHealth
UNH
$356B
$2.46M 0.92%
7,131
-406
-5% -$123K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$2.41M 0.9%
12,935
– –
ADBE icon
11
Adobe
ADBE
$106B
$1.64M 0.61%
4,661
– –
QSI icon
12
Quantum-Si Incorporated
QSI
$168M
$1.05M 0.39%
743,935
– –
SNPS icon
13
Synopsys
SNPS
$75.5B
$989K 0.37%
2,005
+548
+38% +$310K
V icon
14
Visa
V
$700B
$954K 0.36%
2,795
-875
-24% -$303K
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$837K 0.31%
1,726
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$808K 0.3%
3,679
– –
NATR icon
17
Nature's Sunshine
NATR
$247M
$741K 0.28%
47,758
-16,409
-26% -$262K
LOW icon
18
Lowe's Companies
LOW
$115B
$645K 0.24%
2,566
– –
MRVL icon
19
Marvell Technology
MRVL
$201B
$644K 0.24%
7,660
+3,926
+105% +$289K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$67.3B
$643K 0.24%
2,075
– –
AAPL icon
21
Apple
AAPL
$4.67T
$637K 0.24%
+2,500
New +$565K
CHA
22
Chagee Holdings Ltd
CHA
$2.22B
$635K 0.24%
38,397
+649
+2% +$14.1K
AON icon
23
Aon
AON
$68.5B
$598K 0.22%
1,677
– –
BABA icon
24
Alibaba
BABA
$281B
$577K 0.22%
3,230
-2,200
-41% -$288K
CB icon
25
Chubb
CB
$132B
$552K 0.21%
1,954
– –
1
2 3

Similar funds

WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Fosun International's Q3 2025 Portfolio in Review

As of Q3 2025, Fosun International held 56 positions worth $267M, down 26% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fosun International withdrew a net $82M in Q3 2025, closing 10 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 56% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Fosun International opened a new position in Hesai Group worth $3.14M.

  • Fosun International's largest Q3 2025 buy was Hesai Group: 111,608 shares worth $3.14M.
  • Fosun International added most to Synopsys in Q3 2025, an estimated $310K increase.
  • Fosun International's biggest Q3 2025 reduction was NextEra Energy, cutting an estimated $587K.
  • Fosun International fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $37M.
  • Fosun International's ten largest holdings make up 92% of its $267M portfolio in Q3 2025.
  • Fosun International opened 2 new positions and closed 10 in Q3 2025.
  • Fosun International's portfolio value fell 26% quarter-over-quarter to $267M.

Based on Fosun International's 13F filing for Q3 2025, filed 14 Nov 2025.