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Fosun International Ltd Top Holdings and 13F Report (2025)

About Fosun International Ltd

Investment Activity

  • Fosun International Ltd has $355.04 million in total holdings as of March 31, 2025.
  • Fosun International Ltd owns shares of 48 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 6.38% of the portfolio was purchased this quarter.
  • About 2.66% of the portfolio was sold this quarter.
  • This quarter, Fosun International Ltd has purchased 47 new stocks and bought additional shares in 14 stocks.
  • Fosun International Ltd sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

03990B309 - ARES MANAGEMENT CORPORATION
$3,856,800 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$3,273,435 Holding
464287804 - iShares Core S&P Small-Cap ETF
$1,359,410 Holding
244199105 - Deere & Company
$228,573 Holding
191216100 - Coca-Cola
$216,006 Holding

Largest Purchases this Quarter

iShares MSCI China ETF
205,582 shares (about $11.18M)
ARES MANAGEMENT CORPORATION
8,000,000 shares (about $3.86M)
iShares Core S&P Mid-Cap ETF
56,100 shares (about $3.27M)
iShares Core S&P Small-Cap ETF
13,000 shares (about $1.36M)
X-trackers Harvest CSI 300 China A-Shares Fund
18,760 shares (about $498.45K)

Largest Sales this Quarter

KraneShares CSI China Internet ETF
176,777 shares (about $6.17M)
AURORA MOBILE LTD
29,200 shares (about $309.37K)
Sysco
3,167 shares (about $236.04K)
QUALCOMM
1,051 shares (about $161.44K)
Occidental Petroleum
53 shares (about $2.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFosun International Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lanvin Group Holdings Limited stock logo
LANV
Lanvin Group
$216,802,1160.0%90,334,21561.1%Consumer Discretionary
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$36,630,6140.0%2,918,77410.3%Medical
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$24,433,9160.0%10,716,6306.9%Medical
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$14,377,920$11,183,661 350.1%264,3004.0%ETF
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$13,823,574$498,453 3.7%520,2703.9%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$8,623,747$6,171,285 -41.7%247,0282.4%Manufacturing
AURORA MOBILE LTD
$4,293,083$309,374 -6.7%405,1991.2%SPON ADS
ARES MANAGEMENT CORPORATION
$3,856,800$3,856,800 New Holding8,000,0001.1%6.75 SE B PFD
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,273,435$3,273,435 New Holding56,1000.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,860,531$302,940 11.8%18,4980.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,700,979$151,364 5.9%5,1570.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$2,489,962$8,634 0.3%6,6330.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,253,239$497,055 28.3%5,8750.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,829,7520.0%5,2210.5%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,359,410$1,359,410 New Holding13,0000.4%ETF
Hyperfine, Inc. stock logo
HYPR
Hyperfine
$1,254,2540.0%1,742,0200.4%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,116,5060.0%3,2340.3%Finance
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$892,7220.0%743,9350.3%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$759,6470.0%10,7310.2%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$654,494$91,705 16.3%3,4400.2%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$607,1450.0%7,7000.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$598,4680.0%2,5660.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$590,088$139,821 31.1%1,9540.2%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$577,2310.0%2,5200.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$555,856$132,424 31.3%2,4010.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$517,1910.0%3,0890.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$516,8590.0%7,2910.1%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$500,4790.0%9850.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$466,793$298,804 177.9%4,3070.1%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$463,890$236,044 -33.7%6,2240.1%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$434,220$2,616 -0.6%8,7970.1%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$427,1030.0%3,2300.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$411,018$94,544 29.9%8260.1%Medical
LINDE PLC
$400,450$157,386 64.8%8600.1%SHS
Teck Resources Limited stock logo
TECK
Teck Resources
$369,1090.0%10,1320.1%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$358,1920.0%1,3430.1%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$337,3710.0%4,3470.1%Basic Materials
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$313,8500.0%5,0000.1%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$311,982$161,444 -34.1%2,0310.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$310,487$104,639 50.8%7240.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$268,8260.0%1,3330.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$262,8740.0%1,2180.1%Finance
Danaher Co. stock logo
DHR
Danaher
$246,0000.0%1,2000.1%Medical
Deere & Company stock logo
DE
Deere & Company
$228,573$228,573 New Holding4870.1%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$216,006$216,006 New Holding3,0160.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$214,970$4,150 2.0%1,2950.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$210,3660.0%1,4030.1%Consumer Staples
URGENTLY INC
$38,453$38,453 New Holding8,2340.0%COM NEW
The Walt Disney Company stock logo
DIS
Walt Disney
$0$663,312 -100.0%00.0%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$0$652,830 -100.0%00.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$0$593,866 -100.0%00.0%Computer and Technology
TE CONNECTIVITY PLC
$0$587,893 -100.0%00.0%ORD SHS
URGENTLY INC
$0$50,394 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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