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Hedge Funds Similar to Fosun International Ltd

13F Portfolio OverlapQ2 2026Fosun International Ltd portfolio →
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Most similar hedge funds by 13F overlap

Fosun International Ltd is an institutional investor managing $446M across 73 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Fosun International Ltd are Estuary, AEGON USA Investment, Partners Group Holding AG, with shared positions in $KKR, $ARES, $GPN, $WM, $ITT, $AON. The full ranking of 25 similar funds is below.

#1Estuary Capital Management LPActive
Notable overlap · 3 shared positions
$KKR$ARES$GPN
$589M
21 positions
#2AEGON USA Investment Management, LLCSmart money
Some overlap · 3 shared positions
$KKR$ARES$GPN
$140M
42 positions
#3Partners Group Holding AGActive
Some overlap · 3 shared positions
$ARES$KKR$WM
$1.5B
52 positions
#4PIER 88 INVESTMENT PARTNERS LLCPassive
Some overlap · 4 shared positions
$ARES$KKR$GPN$ITT
$421M
110 positions
#5Global Frontier Investments LLCActive
Some overlap · 3 shared positions
$KKR$GPN$AON
$581M
30 positions
#6Saraza Management, LPActive
Some overlap · 3 shared positions
$ARES$ADI$AON
$251M
19 positions
#7ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 3 shared positions
$KKR$ARES$GPN
$4.5B
236 positions
#8CREDIT INDUSTRIEL ET COMMERCIALPassive
Some overlap · 3 shared positions
$ARES$KKR$JD
$1.6B
338 positions
#9Robeco Schweiz AGActive
Some overlap · 7 shared positions
$GLW$LITE$GNRC$MRVL$ADI$NVT
$6.2B
126 positions
#10Polymer Capital Management (US) LLCPassive
Slight overlap · 6 shared positions
$GLW$LITE$MRVL$ADI$MS$ASML
$755M
607 positions
#11FARALLON CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$KKR$BIDU$AON
$21.7B
89 positions
#12Green Alpha Advisors, LLCPassive
Slight overlap · 4 shared positions
$BFLY$GLW$MRVL$ADI
$149M
113 positions
#13RATIONAL ADVISORS, INC.Active
Slight overlap · 4 shared positions
$ARES$KKR$GPN$ITT
$1.1B
195 positions
#14Blackhawk Capital Partners, LLCPassive
Slight overlap · 3 shared positions
$ARES$KKR$ASML
$306M
146 positions
#15Lotus Technology Management, LPPassive
Slight overlap · 3 shared positions
$BFLY$MS$ASML
$81M
78 positions
#16Guardian Wealth Management, Inc.Passive
Slight overlap · 4 shared positions
$KKR$GPN$WM$ASML
$204M
66 positions
#17Corient IA LLCPassive
Slight overlap · 5 shared positions
$GLW$LITE$MRVL$NVT$ASML
$108M
249 positions
#18PENSION & WEALTH MANAGEMENT ADVISORS, INC.Passive
Slight overlap · 3 shared positions
$MSDL$GLW$ARES
$371M
544 positions
#19BCV Asset Management Inc.Active
Slight overlap · 3 shared positions
$ARES$MRVL$ASML
$3.3B
116 positions
#20Payne Capital Management, LLC
Slight overlap · 3 shared positions
$KKR$GLW$MS
$375M
88 positions
#21Melqart Asset Management (UK) LtdActive
Slight overlap · 4 shared positions
$ARES$GPN$MRVL$ASML
$1.1B
40 positions
#22PATTON FUND MANAGEMENT, INC.Passive
Slight overlap · 4 shared positions
$GLW$LITE$GNRC$ADI
$462M
86 positions
#23Fjell Capital, LLCPassive
Slight overlap · 4 shared positions
$ARES$KKR$WM$ASML
$147M
66 positions
#24SOROS FUND MANAGEMENT LLCPassive
Slight overlap · 4 shared positions
$LITE$JD$DXCM$GPN
$8.1B
266 positions
#25Markin Volterra Fund LPActive
Slight overlap · 4 shared positions
$GLW$LITE$MRVL$NVT
$147M
69 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.