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Fosun International Ltd
Fosun International Ltd is an institution, managing $265.6M across 45 long positions as of Q3 2025 with 73% Consumer Cyclical concentration, 93% concentrated in top 10 holdings, and 71% allocation to LANV.
- Portfolio Value
- $265.6M
- Positions
- 45
- Top Holding
- LANV at 70.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fosun International Ltd's portfolio (92.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Luxury Goods Consumer Cyclical | $187.9M | 70.75% | — | 77.25% 90.3M shares | |
Medical - Devices Healthcare | $20.7M | 7.79% | — | 4.26% 10.7M shares | |
ETF ETF | $17.2M | 6.46% | — | — 520.3K shares | |
Internet Content & Information Communication Services | $3.8M | 1.42% | -$677.3K Sold | 0.00% 15.5K shares | |
Unknown Unknown | $3.3M | 1.26% | — | — 405.2K shares | |
Auto - Parts Consumer Cyclical | $3.1M | 1.18% | +$3.1M New | 0.07% 111.6K shares | |
Software - Infrastructure Technology | $2.8M | 1.06% | — | 0.00% 5.5K shares | |
Medical - Devices Healthcare | $2.5M | 0.95% | — | 2.22% 1.7M shares | |
Medical - Healthcare Plans Healthcare | $2.5M | 0.93% | -$140.2K Sold | 0.00% 7.1K shares | |
Semiconductors Technology | $2.4M | 0.91% | — | 0.00% 12.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fosun International Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+105.14% | |
+51.27% | |
+37.61% | |
+1.72% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Fosun International Ltd
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