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 and exited 8; 33 existing positions rose in reported value and 13 fell.

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.

AUM

$446.2M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+15 / −8 / ↑33 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

LANV29.6% · 0%BFLY19.3% · -4%CHA12.2% · -21%KKRPD4.5% · 0%ASHR4.2% · -2%ARESPB2.9% · 0%SPYM2.8% · new QQQM2.0% · new IEUR1.8% · new NVDA1.0% · +47%SOXX1.0% · new VOO0.9% · new TSM0.9% · +33%GOOGL0.9% · -16%MSDL0.8% · 0%GDX0.7% · -54%AVGO0.7% · +464%GLW0.7% · +150%AIQ0.6% · 0%AMZN0.6% · -0%LITE0.5% · new HYPR0.5% · 0%AMD0.5% · +20%VRP0.5% · +2%KRE0.5% · +7%JD0.4% · 0%JG0.4% · 0%FXI0.4% · +5%DXCM0.4% · 0%IWM0.4% · +0%GPN0.4% · 0%GS0.4% · new ITT0.3% · new GNRC0.3% · new MRVL0.3% · -33%QTUM0.3% · -13%INTC0.3% · -22%ADI0.3% · +47%BUD0.3% · new CAT0.2% · 0%NFLX0.2% · 0%REMX0.2% · +54%NVT0.2% · new ABBV0.2% · 0%NDAQ0.2% · -47%WM0.2% · 0%MS0.2% · 0%ASML0.2% · 0%QSI0.1% · 0%UNH0.1% · -77%BIDU0.1% · -20%IXJ0.1% · 0%EWY0.1% · -22%AON0.1% · 0%ROK0.1% · 0%V0.1% · 0%STM0.1% · new WFC0.1% · 0%MSFT0.1% · -86%AJG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.49B

Discretionary

$1.49B

Employees

Accounts

Address

UNIT 1201, STANDARD CHARTERED BANK BUILDING
4-4A DES VOEUX ROAD CENTRAL, CENTRAL
HONG KONG
Hong Kong

Phone

852 2509 2873

Website

WWW.FOSUNAM.COM

Name	Title / Status	Ownership	Type
CHOI, Chun Pong Control	COMPLIANCE / SENIOR DIRECTOR / CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
FOSUN ASSET HOLDINGS LIMITED Control	SHAREHOLDER	75% or more	Foreign Entity
FOSUN HOLDINGS LIMITED Control	SHAREHOLDER	50–75%	Foreign Entity
FOSUN INTERNATIONAL HOLDINGS LTD. Control	SHAREHOLDER	75% or more	Foreign Entity
FOSUN INTERNATIONAL LIMITED Control	SHAREHOLDER	75% or more	Foreign Entity
GUO, GUANGCHANG Control	SHAREHOLDER	75% or more	Individual
KUNGSEN, SINYUAN Control	DIRECTOR	Less than 5%	Individual
QIAN, ZEWEI Control	DIRECTOR / CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
SHEN, ZHAN Control	CHIEF OPERATING OFFICER / DIRECTOR	Less than 5%	Individual
WANG, JIE FEI Control	DIRECTOR	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 33 →

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%

Show all 13 →

New Positions

Show all 15 →

Exited Positions

Show all 8 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Fosun International Ltd Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

ROOM 808, ICBC TOWER
3 GARDEN ROAD, CENTRAL
HONG KONG, F4 00000

Phone

85225093228

Filing Manager

Fosun International Ltd

HONG KONG, F4

Signatory

Nan Jiang

Company Secretary