Latest Fosun International Ltd Stock Portfolio
Fosun International Ltd Performance:
2024 Q3: 4.6%YTD: 1.87%2023: 14.78%
Performance for 2024 Q3 is 4.6%, and YTD is 1.87%, and 2023 is 14.78%.
About Fosun International Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fosun International Ltd reported an equity portfolio of $303.7 Millions as of 30 Sep, 2024.
The top stock holdings of Fosun International Ltd are LANV, NATR, BFLY. The fund has invested 50.9% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 13.2% of portfolio in NATURES SUNSHINE PRODS INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMNEAL PHARMACEUTICALS INC (AMRX), QUALCOMM INC (QCOM) and S&P GLOBAL INC (SPGI). Fosun International Ltd opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), HP INC (HPQ) and ALPHABET INC (GOOG).
The top stock holdings of Fosun International Ltd are LANV, NATR, BFLY. The fund has invested 50.9% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 13.2% of portfolio in NATURES SUNSHINE PRODS INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMNEAL PHARMACEUTICALS INC (AMRX), QUALCOMM INC (QCOM) and S&P GLOBAL INC (SPGI). Fosun International Ltd opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), HP INC (HPQ) and ALPHABET INC (GOOG).
Fosun International Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Fosun International Ltd made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,727,500 |
| ishares tr | 8,321,910 |
| dbx etf tr | 990,929 |
| kraneshares trust | 968,379 |
| xcel energy inc | 700,734 |
| target corp | 654,612 |
| te connectivity plc | 620,871 |
| invesco exch traded fd tr ii | 586,100 |
New stocks bought by Fosun International Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lowes cos inc | 125 |
| hp inc | 65.45 |
| alphabet inc | 8.87 |
| adobe inc | 7.04 |
| natures sunshine prods inc | 0.1 |
Additions to existing portfolio by Fosun International Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amneal pharmaceuticals inc | -63.04 |
| qualcomm inc | -33.00 |
| s&p global inc | -29.85 |
| schwab charles corp | -29.09 |
| international flavors&fragra | -25.41 |
| nextera energy inc | -25.00 |
| microsoft corp | -17.48 |
| disney walt co | -14.79 |
Fosun International Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner music group corp | -243,698 |
| micron technology inc | -737,357 |
| nvidia corporation | -623,877 |
| te connectivity ltd | -618,568 |
| snowflake inc | -310,707 |
| elevance health inc | -222,163 |
Fosun International Ltd got rid off the above stocks
Sector Distribution
Fosun International Ltd has about 56% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56 |
| Healthcare | 14.5 |
| Consumer Defensive | 13.7 |
| Utilities | 4.6 |
| Technology | 4.5 |
| Financial Services | 2.8 |
| Communication Services | 1.9 |
Market Cap. Distribution
Fosun International Ltd has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56 |
| MICRO-CAP | 20.2 |
| LARGE-CAP | 7.4 |
| MEGA-CAP | 7 |
| MID-CAP | 5.2 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 42.7% of the stocks held by Fosun International Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| RUSSELL 2000 | 28.5 |
| S&P 500 | 14.2 |
Fosun International Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fosun International Ltd
Fosun International Ltd has 52 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. NATR proved to be the most loss making stock for the portfolio. BFLY was the most profitable stock for Fosun International Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.23 | 3,000 | 699,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.33 | 34,660 | 990,929 | new | |||
| ADBE | adobe inc | 0.52 | 3,058 | 1,583,370 | added | 7.04 | ||
| ADI | analog devices inc | 0.53 | 7,022 | 1,616,250 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.78 | 8,436 | 2,373,640 | unchanged | 0.00 | ||
| AMPS | ishares tr | 4.19 | 250,000 | 12,727,500 | new | |||
| AMRX | amneal pharmaceuticals inc | 4.71 | 1,720,860 | 14,317,500 | reduced | -63.04 | ||
| AMT | american tower corp new | 0.09 | 1,218 | 281,212 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 2,958 | 551,164 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.29 | 2,947 | 872,223 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.14 | 2,400 | 414,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.08 | 2,325 | 246,729 | new | |||
| BDX | becton dickinson & co | 0.65 | 8,151 | 1,965,210 | unchanged | 0.00 | ||
| BFLY | butterfly network inc | 6.24 | 10,716,600 | 18,968,400 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.32 | 28,465 | 968,379 | new | |||
| CB | chubb limited | 0.14 | 1,491 | 429,989 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.19 | 10,000 | 586,100 | new | |||
| DELL | dell technologies inc | 0.12 | 3,000 | 355,620 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.11 | 1,200 | 333,624 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.52 | 16,421 | 1,579,540 | reduced | -14.79 | ||