SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Fosun International Ltd

CIK 0001447884 · ROOM 808, ICBC TOWER, 3 GARDEN ROAD, CENTRAL, HONG KONG, F4, 00000 · 85225093228

Reported Value
$304M
Q3 2024
Positions
66
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Fosun International Ltd reported $304M in U.S.-listed holdings across 66 positions for Q3 2024.

The portfolio is heavily concentrated: Lanvin Group Holdings Limited alone accounts for 50.9% of reported value.

Compared with Q2 2024, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+50.9%
Lanvin Group Holdings Limited
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.5BQ3 ’19: $902MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.7BQ3 ’21: $2.0BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $722MQ3 ’22: $936MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $713MQ3 ’23: $623MQ4 ’23: $491MQ4 ’23Q1 ’24: $321MQ2 ’24: $296MQ3 ’24: $304MQ4 ’24: $320MQ4 ’24Q1 ’25: $355MQ2 ’25: $360MQ3 ’25: $267MQ4 ’25: $429MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
Other: 51.2%Common Stock: 39.8%ETP: 7.8%ADR: 1.1%REIT: 0.1%
  • Other · 51.2% · $156M
  • Common Stock · 39.8% · $121M
  • ETP · 7.8% · $24M
  • ADR · 1.1% · $3M
  • REIT · 0.1% · $281,212

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+250.0K250.0K+$13M$13M
ISHARES TRNEW+261.9K261.9K+$8M$8M
DBX ETF TRNEW+34.7K34.7K+$990,929$990,929
KRANESHARES TRUSTNEW+28.5K28.5K+$968,379$968,379
XELXCEL ENERGY INCNEW+10.7K10.7K+$700,734$700,734
DYHTARGET CORPNEW+4.2K4.2K+$654,612$654,612
TE CONNECTIVITY PLCNEW+4.1K4.1K+$620,871$620,871
INVESCO EXCH TRADED FD TR IINEW+10.0K10.0K+$586,100$586,100

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LANVIN GROUP HOLDINGS LIMITEDSHS50.86%$154M90.33M
2NATRNATURES SUNSHINE PRODS INChistory →COM13.15%$40M2.93M
3ISHARES TRMSCI CHINA ETF · CHINA LG-CAP ETF6.93%$21M511.9K
4BFLYBUTTERFLY NETWORK INChistory →COM CL A6.24%$19M10.72M
5AMRXAMNEAL PHARMACEUTICALS INChistory →COM STK CL A4.71%$14M1.72M
6MSFTMICROSOFT CORPhistory →COM1.66%$5M11.7K
7UNHUNITEDHEALTH GROUP INChistory →COM1.58%$5M8.2K
8GOOGLALPHABET INChistory →CAP STK CL A1.31%$4M24.0K
9VVISA INChistory →COM CL A1.01%$3M11.2K
10JGAURORA MOBILE LTDSPON ADS0.99%$3M434.3K
11KLACKLA CORPCOM NEW0.91%$3M3.6K
12AJGGALLAGHER ARTHUR J & COCOM0.78%$2M8.4K
13BDXBECTON DICKINSON & COCOM0.65%$2M8.2K
14HYPRHYPERFINE INCCOM CL A0.62%$2M1.74M
15SPGIS&P GLOBAL INCCOM0.57%$2M3.4K
16ADBEADOBE INCCOM0.52%$2M3.1K
17DISDISNEY WALT COCOM0.52%$2M16.4K
18WHWYNDHAM HOTELS & RESORTS INCCOM0.48%$1M18.7K
19ADIANALOG DEVICES INCCOM0.43%$1M5.7K
20IFFINTERNATIONAL FLAVORS&FRAGRACOM0.39%$1M11.2K
21DBX ETF TRXTRACK HRVST CSI0.33%$990,92934.7K
22KRANESHARES TRUSTCSI CHI INTERNET0.32%$968,37928.5K
23SYYSYSCO CORPCOM0.24%$728,1529.4K
24XELXCEL ENERGY INCCOM0.23%$700,73410.7K
25AAPLAPPLE INCCOM0.23%$699,0003.0K
26LOWLOWES COS INCCOM0.23%$695,0012.6K
27APDAIR PRODS & CHEMS INCCOM0.23%$686,0582.3K
28QSIQUANTUM SI INCCOM CL A0.22%$656,299743.9K
29DYHTARGET CORPCOM0.22%$654,6124.2K
307HPHP INCCOM0.21%$652,83418.2K
31TE CONNECTIVITY PLCORD SHS0.20%$620,8714.1K
32NEENEXTERA ENERGY INCCOM0.20%$616,3087.3K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$587,642950
34INVESCO EXCH TRADED FD TR IIKBW BK ETF0.19%$586,10010.0K
35AMZNAMAZON COM INCCOM0.18%$551,1643.0K
36SCHWSCHWAB CHARLES CORPCOM0.18%$542,4608.4K
37TECK/BTECK RESOURCES LTDCL B0.17%$529,29610.1K
38QCOMQUALCOMM INCCOM0.17%$524,0943.1K
39IQVIQVIA HLDGS INCCOM0.16%$473,9402.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M66May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$429M54Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M52Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$360M59Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$355M49May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$320M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$304M66Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M62Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$321M58May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$491M57Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$623M84Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$713M78Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B82Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B88Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$936M97Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$722M90Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B261May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B280Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B266Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B236Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B214May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B218Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B222Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B227Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B209May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B245Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$902M241Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B320Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B331May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B328Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Fidelidade-Companhia de Seguros, S.A.028-16288

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.