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Fosun International Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fosun International Ltd with $265.6M in long positions as of Q3 2025, 73% allocated to Consumer Cyclical, and 93% concentrated in top 10 positions.

Portfolio Value
$265.6M
Top 10 Concentration
93%
Top Sector
Consumer Cyclical (73%)
US Exposure
27%
Market Cap Focus
Micro Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 72.70%Consumer CyclicalHealthcare: 10.80%HealthcareETF: 6.50%Technology: 4.00%Communication Services: 1.70%Financial Services: 1.20%Consumer Defensive: 0.50%Basic Materials: 0.30%Industrials: 0.30%Energy: 0.20%Utilities: 0.10%
Consumer Cyclical
72.70%
Healthcare
10.80%
ETF
6.50%
Technology
4.00%
Communication Services
1.70%
Financial Services
1.20%
Consumer Defensive
0.50%
Basic Materials
0.30%
Industrials
0.30%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

31 industries across all sectors

Luxury Goods: 70.75%Luxury GoodsMedical - Devices: 8.74%Medical - DevicesETF: 6.46%Software - Infrastructure: 2.05%Internet Content & Information: 1.62%Semiconductors: 1.55%25 more: 7.12%
Luxury Goods
Consumer Cyclical
70.75%
Medical - Devices
Healthcare
8.74%
ETF
ETF
6.46%
Software - Infrastructure
Technology
2.05%
Internet Content & Information
Communication Services
1.62%
Semiconductors
Technology
1.55%
Auto - Parts
Consumer Cyclical
1.18%
Medical - Healthcare Plans
Healthcare
0.93%
Insurance - Brokers
Financial Services
0.47%
Medical - Diagnostics & Research
Healthcare
0.40%
Biotechnology
Healthcare
0.39%
Financial - Credit Services
Financial Services
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.25%Large Cap ($10B - $200B): 4.15%Mid Cap ($2B - $10B): 1.18%Small Cap ($300M - $2B): 7.79%Micro Cap ($50M - $300M): 72.37%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 8.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.25%
Large Cap ($10B - $200B)
4.15%
Mid Cap ($2B - $10B)
1.18%
Small Cap ($300M - $2B)
7.79%
Micro Cap ($50M - $300M)
72.37%
N/A (ETF or Unknown)
8.26%

Portfolio Concentration

Top 10 Holdings %
92.7%
Top 20 Holdings %
96.08%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
27.11%
International
72.89%
Countries
8
Largest Int'l Market
China - 71.93%
China
71.93% ($191.0M)
2 holdings
United States of America
27.11% ($72.0M)
37 holdings
Ireland
0.23% ($598.0K)
1 holdings
Switzerland
0.21% ($551.5K)
1 holdings
Finland
0.20% ($538.6K)
1 holdings
United Kingdom
0.15% ($408.5K)
1 holdings
Taiwan
0.09% ($238.8K)
1 holdings
Canada
0.08% ($222.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.8 quarters
Avg. Top 20
15.7 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
8 quarters
Persistence Rate
68.89%
Persistent Holdings Weight
96.4%
Persistent Positions
31
Longest Held
Nature's Sunshine Products Inc. logo
Nature's Sunshine Products Inc.NATR - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.18%
Avg. Position Weight
2.22%
Largest Position
Lanvin Group Holdings Limited logo
Lanvin Group Holdings LimitedLANV - 70.75%
Largest Ownership Stake
Lanvin Group Holdings Limited logo
Lanvin Group Holdings LimitedLANV - 77.25%
Avg. Ownership Stake
58.80%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q4 2013)

Avg. New Position
1.35%
Avg. Ownership Stake
17.19%
Largest Position
Taoping Inc. BVI Ordinary Shares (0 par) logo
Taoping Inc. BVI Ordinary Shares (0 par)TAOP - 100.00% (Q4 2013)
Largest Ownership Stake
Lanvin Group Holdings Limited logo
Lanvin Group Holdings LimitedLANV - 79.68% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.6%
Value Traded
$41.37M
Positions Added
1
Positions Exited
8

Historical (Since Q4 2013)

Avg. Turnover Ratio
16.7%
Avg. Positions Added
13
Avg. Positions Exited
15
Highest Turnover
63.9%
Q4 2014

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