The Analysis of Fosun International Ltd's Holdings & P&L


Currently, Fosun International Ltd holds 66 types of securities in its portfolio with a total value $398.6M. In the most recent quarter, they have increased their positions in GDX (+94.6K shares, valued at $8.7M), KKR-PD (+17.2M shares, valued at $6.9M), XME (+33.1K shares, valued at $3.6M); decreased their positions in N/A (-38.4K shares, valued at $446.6K), N/A (-898 shares, valued at $258.2K), TTMI (-2.5K shares, valued at $243.6K); initiated new positions in GDX (+94.6K shares, valued at $8.7M), XME (+33.1K shares, valued at $3.6M), VRP (+88.6K shares, valued at $2.1M).


1M P&L
-7.1M-4.68%
3M P&L
+2.8M+1.95%
HY P&L
+24.6M+20.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.7M
46.9%
2Medical Devices45.8M
28.4%
3Semiconductors6.6M
4.1%

Top Industries by Stock Count

1N/A15 stocks
27.8%
2Semiconductors5 stocks
9.3%
3Internet Retail3 stocks
5.6%
Stock Holdings
LANVIN GROUP HOLDINGS LIMITED
LANVIN GROUP HOLDINGS LIMITED
0.00%
Shares90.3M
Event2026-03-31
Filed2026-05-14
CHAGEE HLDGS LTD
CHAGEE HLDGS LTD
-0.52%
Shares7.4M
Event2026-03-31
Filed2026-05-14
BFLY
BUTTERFLY NETWORK INC
0.00%
Shares10.7M
Event2026-03-31
Filed2026-05-14
KKR-PD
KKR & CO INC
51.34%
Shares50.7M
Event2026-03-31
Filed2026-05-14
ASHR
DBX ETF TR
0.00%
Shares520.3K
Event2026-03-31
Filed2026-05-14
ARES-PB
ARES MANAGEMENT CORPORATION
27.03%
Shares35.7M
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
New
Shares94.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-6.60%
Shares12.7K
Event2026-03-31
Filed2026-05-14
XME
SPDR SERIES TRUST
New
Shares33.1K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
140.28%
Shares9.5K
Event2026-03-31
Filed2026-05-14
MSDL
MORGAN STANLEY DIRECT LENDIN
8.34%
Shares240.4K
Event2026-03-31
Filed2026-05-14
AURORA MOBILE LTD
AURORA MOBILE LTD
0.00%
Shares405.2K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-8.01%
Shares14.9K
Event2026-03-31
Filed2026-05-14
HSAI
HESAI GROUP
-7.06%
Shares136.1K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
204.57%
Shares11.2K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
653.10%
Shares6.4K
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
92.87%
Shares21.3K
Event2026-03-31
Filed2026-05-14
VRP
INVESCO EXCH TRADED FD TR II
New
Shares88.6K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
418.70%
Shares16.8K
Event2026-03-31
Filed2026-05-14
FXI
ISHARES TR
New
Shares57.1K
Event2026-03-31
Filed2026-05-14
JD.COM INC
JD.COM INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
AIQ
GLOBAL X FDS
New
Shares41.7K
Event2026-03-31
Filed2026-05-14
HYPR
HYPERFINE INC
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-14
DEXCOM INC
DEXCOM INC
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-14
KRE
SPDR SERIES TRUST
New
Shares27.4K
Event2026-03-31
Filed2026-05-14
GLOBAL PMTS INC
GLOBAL PMTS INC
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
New
Shares20.4K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
165.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
FUTU
FUTU HLDGS LTD
New
Shares10.2K
Event2026-03-31
Filed2026-05-14
QTUM
ETF SER SOLUTIONS
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
XBI
SPDR SERIES TRUST
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
88.31%
Shares3.8K
Event2026-03-31
Filed2026-05-14
BIDU
BAIDU INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
New
Shares978
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
59.11%
Shares2.1K
Event2026-03-31
Filed2026-05-14
REMX
VANECK ETF TRUST
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
IXJ
ISHARES TR
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-14
QSI
QUANTUM SI INC
0.00%
Shares743.9K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
26.40%
Shares1.2K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
New
Shares11.5K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
34.44%
Shares6.3K
Event2026-03-31
Filed2026-05-14
EWY
ISHARES INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
V
VISA INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
New
Shares350
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares826
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
-30.00%
Shares6.2K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares4.9K
Event2026-03-31
Filed2026-05-14
TECK
TECK RESOURCES LTD
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
-50.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
CRML
CRITICAL METALS CORP
New
Shares16.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available