Fosun International Ltd — 13F Holdings & Portfolio
CIK 1447884 · latest 13F-HR filed 2026-08-12
Fosun International Ltd manages $446.2M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LANV (29.56%), BFLY (19.31%), CHA (12.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 33, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3 GARDEN ROAD, CENTRAL
HONG KONG, F4 00000
$446.2M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-12
+15 / −8 / ↑33 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BUTTERFLY NETWORK INC$42.9M +99.0%
- BROADCOM INC$2.8M +588.9%
- CORNING INC$2.5M +369.0%
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +88.3%
- DBX ETF TR$1.8M +10.5%
Top Trims
- CHAGEE HLDGS LTD-$31.7M -36.8%
- VANECK ETF TRUST-$5.4M -62.4%
- MICROSOFT CORP-$3.0M -86.2%
- HESAI GROUP-$2.4M -91.9%
- ALIBABA GROUP HLDG LTD-$1.8M -85.3%
New Positions
- SPDR SERIES TRUST$12.5M
- INVESCO EXCH TRADED FD TR II$8.8M
- ISHARES TR$8.1M
- ISHARES TR$4.3M
- VANGUARD INDEX FDS$4.2M
Exited Positions
- SPDR SERIES TRUST$3.6M
- PDD HOLDINGS INC$2.2M
- FUTU HLDGS LTD$1.4M
- SPDR SERIES TRUST$935.4K
- S&P GLOBAL INC$529.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | LANV | G5380J100 | $131.9M | 29.56% | 90,334,215 | SH |
| 2 | BUTTERFLY NETWORK INC | BFLY | 124155102 | $86.2M | 19.31% | 10,234,923 | SH |
| 3 | CHAGEE HLDGS LTD | CHA | 15743P104 | $54.5M | 12.20% | 5,848,854 | SH |
| 4 | KKR & CO INC | KKRPD | 48251W500 | $20.2M | 4.53% | 50,700,000 | SH |
| 5 | DBX ETF TR | ASHR | 233051879 | $18.8M | 4.21% | 511,946 | SH |
| 6 | ARES MANAGEMENT CORPORATION | ARESPB | 03990B309 | $13.1M | 2.93% | 35,720,000 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.5M | 2.80% | 142,160 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.8M | 1.96% | 28,936 | SH |
| 9 | ISHARES TR | IEUR | 46434V738 | $8.1M | 1.82% | 107,970 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 0.98% | 21,945 | SH |
| 11 | ISHARES TR | SOXX | 464287523 | $4.3M | 0.96% | 6,720 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 0.93% | 6,060 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 0.92% | 8,582 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.86% | 10,735 | SH |
| 15 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $3.6M | 0.81% | 240,374 | SH |
| 16 | VANECK ETF TRUST | GDX | 92189F106 | $3.3M | 0.73% | 43,304 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 0.73% | 8,597 | SH |
| 18 | CORNING INC | GLW | 219350105 | $3.2M | 0.71% | 12,483 | SH |
| 19 | GLOBAL X FDS | AIQ | 37954Y632 | $2.7M | 0.61% | 41,689 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.60% | 11,177 | SH |
| 21 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.4M | 0.54% | 2,827 | SH |
| 22 | HYPERFINE INC | HYPR | 44916K106 | $2.4M | 0.53% | 1,742,020 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 0.50% | 3,845 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $2.2M | 0.49% | 90,652 | SH |
| 25 | SPDR SERIES TRUST | KRE | 78464A698 | $2.2M | 0.49% | 29,324 | SH |
| 26 | JD.COM INC | JD | 47215PAJ5 | $2.0M | 0.44% | 2,000,000 | SH |
| 27 | AURORA MOBILE LTD | JG | 051857209 | $1.9M | 0.43% | 405,199 | SH |
| 28 | ISHARES TR | FXI | 464287184 | $1.9M | 0.42% | 59,853 | SH |
| 29 | DEXCOM INC | DXCM | 252131AM9 | $1.9M | 0.42% | 2,000,000 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $1.9M | 0.42% | 6,208 | SH |
| 31 | GLOBAL PMTS INC | GPN | 37940XAU6 | $1.8M | 0.40% | 2,000,000 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.38% | 1,658 | SH |
| 33 | ITT INC | ITT | 45073V108 | $1.5M | 0.33% | 7,448 | SH |
| 34 | GENERAC HLDGS INC | GNRC | 368736104 | $1.5M | 0.33% | 5,005 | SH |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.5M | 0.33% | 4,890 | SH |
| 36 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.3M | 0.29% | 7,943 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $1.3M | 0.28% | 8,974 | SH |
| 38 | ANALOG DEVICES INC | ADI | 032654105 | $1.2M | 0.28% | 3,121 | SH |
| 39 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $1.1M | 0.25% | 13,781 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.23% | 978 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.23% | 14,526 | SH |
| 42 | VANECK ETF TRUST | REMX | 92189H805 | $1.0M | 0.23% | 11,706 | SH |
| 43 | NVENT ELEC PLC | NVT | G6700G107 | $965.6K | 0.22% | 5,693 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $960.5K | 0.22% | 3,817 | SH |
| 45 | NASDAQ INC | NDAQ | 631103108 | $853.9K | 0.19% | 10,834 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $835.6K | 0.19% | 3,749 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $705.9K | 0.16% | 3,377 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $696.3K | 0.16% | 350 | SH |
| 49 | QUANTUM SI INC | QSI | 74765K105 | $658.4K | 0.15% | 743,935 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $643.4K | 0.14% | 1,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $446.2M | 73 | 0001104659-26-094374 |
| 2026-03-31 | 2026-05-14 | $398.6M | 66 | 0001104659-26-060701 |
| 2025-12-31 | 2026-02-11 | $429.5M | 54 | 0001104659-26-012928 |
| 2025-09-30 | 2025-11-14 | $267.4M | 52 | 0001104659-25-111706 |