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Fosun International LTD

CIK:0001447884
Asset Manager
$164B AUM
54 holdings
Shanghai, China
Founded:1992
73,000 employees
Latest filing:Jun 30, 2025

Fosun International Ltd is a family-focused multinational conglomerate headquartered in Shanghai, China. Listed on the Hong Kong Stock Exchange, Fosun operates across diversified sectors including insurance, investment, wealth management, internet finance, steel, property development, resources, and healthcare. Founded in 1992, it serves a global client base and promotes cross-border business partnerships, particularly between China and Germany. Employee count is estimated to be in the tens of thousands, as it is one of Asia’s largest comprehensive investment groups.

Investment Strategy

Fosun International employs a diversified investment strategy focusing on global industries such as insurance, healthcare, wealth management, and consumer products. The firm seeks value creation through long-term strategic partnerships, international expansion, and cross-border synergies, combining industrial operation experience with capital investment capabilities to drive growth in its portfolio companies. Fosun emphasizes innovation, globalization, and integrating finance with industry to accelerate business transformation.

Latest 13F Filing Activity

Fosun International LTD filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $360M. The fund increased holdings in Ishares TR, J P Morgan Exchange Traded F, Ishares TR among other positions. Fosun International LTD reduced exposure to Natures Sunshine Prods Inc., Lanvin Group Holdings Limited, Ishares TR among others.

Top Buys
I
IJHISHARES TR
+$33.7M
B
BBJPJ P MORGAN EXCHANGE TRADED F
+$15.5M
I
INDAISHARES TR
+$12.2M
M
METAMETA PLATFORMS INC
+$5.2M
N
NVDANVIDIA CORPORATION
+$1.6M
Top Sells
N
NATRNATURES SUNSHINE PRODS INC
-$35.7M
L
LANVLANVIN GROUP HOLDINGS LIMITED
-$19.0M
M
MCHIISHARES TR
-$8.5M
K
KWEBKRANESHARES TRUST
-$5.0M
B
BFLYBUTTERFLY NETWORK INC
-$3.0M

Top Holdings

L
LANVLANVIN GROUP HOLDINGS LIMITED
+55.0%$197.8M
I
IJHISHARES TR
+10.3%$37.0M
B
BFLYBUTTERFLY NETWORK INC
+6.0%$21.4M
B
BBJPJ P MORGAN EXCHANGE TRADED F
+4.3%$15.5M
A
ASHRDBX ETF TR
+4.0%$14.3M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
LANVIN GROUP HOLDINGS LIMITED55.01%$197.8M90,334,215$8.70$2.19-$19.0M
ISHARES TR10.28%$37.0M56,040$58.35$62.02+$33.7M
BUTTERFLY NETWORK INC5.96%$21.4M10,716,630$16.83$2.00-$3.0M
J P MORGAN EXCHANGE TRADED F4.32%$15.5M251,400$61.78$61.78+$15.5M
DBX ETF TR3.98%$14.3M520,270$26.61$27.54+$504.7K

Industry Allocation

APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
+70.5%
X-RAY APPARATUS & TUBES & RELATED IRRADIATION APPARATUS
+7.7%
SERVICES-PREPACKAGED SOFTWARE
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.5%