Fosun International Ltd — 13F Holdings & Portfolio
CIK 1447884 · latest 13F-HR filed 2026-05-14
Fosun International Ltd manages $398.6M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LANV (34.22%), CHA (21.62%), BFLY (10.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 15, added to 17, and trimmed 15.
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.
$398.6M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-14
+27 / −15 / ↑17 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KKR & CO INC$3.0M +17.4%
- BUTTERFLY NETWORK INC$2.6M +6.3%
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +737.5%
- ALIBABA GROUP HLDG LTD$1.6M +344.0%
- MICROSOFT CORP$1.6M +83.9%
Top Trims
- LANVIN GROUP HOLDINGS LIMITED-$45.2M -24.9%
- ARES MANAGEMENT CORPORATION-$1.2M -8.8%
- HESAI GROUP-$677.8K -20.7%
- ALPHABET INC-$604.2K -14.2%
- NVIDIA CORPORATION-$423.2K -14.0%
New Positions
- VANECK ETF TRUST$8.7M
- SPDR SERIES TRUST$3.6M
- INVESCO EXCH TRADED FD TR II$2.1M
- ISHARES TR$2.1M
- JD.COM INC$2.0M
Exited Positions
- SPDR SERIES TRUST$13.6M
- ISHARES TR$10.5M
- NEXTERA ENERGY INC$3.3M
- ADOBE INC$1.6M
- LOWES COS INC$618.8K
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 | $136.4M | 34.22% | 90,334,215 | SH |
| 2 | CHAGEE HLDGS LTD | CHA | 15743P104 | $86.2M | 21.62% | 7,408,691 | SH |
| 3 | BUTTERFLY NETWORK INC | BFLY | 124155102 | $43.3M | 10.86% | 10,716,630 | SH |
| 4 | KKR & CO INC | KKRPD | 48251W500 | $20.4M | 5.12% | 50,700,000 | SH |
| 5 | DBX ETF TR | ASHR | 233051879 | $17.0M | 4.26% | 520,270 | SH |
| 6 | ARES MANAGEMENT CORPORATION | ARESPB | 03990B309 | $12.9M | 3.24% | 35,720,000 | SH |
| 7 | VANECK ETF TRUST | GDX | 92189F106 | $8.7M | 2.18% | 94,647 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 0.92% | 12,702 | SH |
| 9 | SPDR SERIES TRUST | XME | 78464A755 | $3.6M | 0.90% | 33,059 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.88% | 9,491 | SH |
| 11 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $3.4M | 0.84% | 240,374 | SH |
| 12 | AURORA MOBILE LTD | JG | 051857209 | $2.8M | 0.71% | 405,199 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.65% | 14,935 | SH |
| 14 | HESAI GROUP | HSAI | 428050108 | $2.6M | 0.65% | 136,090 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.59% | 11,205 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 0.55% | 6,439 | SH |
| 17 | PDD HOLDINGS INC | PDD | 722304102 | $2.2M | 0.55% | 21,289 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $2.1M | 0.53% | 88,582 | SH |
| 19 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.1M | 0.53% | 16,754 | SH |
| 20 | ISHARES TR | FXI | 464287184 | $2.1M | 0.51% | 57,108 | SH |
| 21 | JD.COM INC | JD | 47215PAJ5 | $2.0M | 0.50% | 2,000,000 | SH |
| 22 | GLOBAL X FDS | AIQ | 37954Y632 | $1.9M | 0.49% | 41,689 | SH |
| 23 | HYPERFINE INC | HYPR | 44916K106 | $1.9M | 0.47% | 1,742,020 | SH |
| 24 | DEXCOM INC | DXCM | 252131AM9 | $1.8M | 0.46% | 2,000,000 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.46% | 6,711 | SH |
| 26 | SPDR SERIES TRUST | KRE | 78464A698 | $1.8M | 0.45% | 27,415 | SH |
| 27 | GLOBAL PMTS INC | GPN | 37940XAU6 | $1.8M | 0.44% | 2,000,000 | SH |
| 28 | NASDAQ INC | NDAQ | 631103108 | $1.7M | 0.43% | 20,350 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $1.5M | 0.38% | 6,183 | SH |
| 30 | SYNOPSYS INC | SNPS | 871607107 | $1.4M | 0.36% | 3,657 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.35% | 14,526 | SH |
| 32 | FUTU HLDGS LTD | FUTU | 36118L106 | $1.4M | 0.35% | 10,161 | SH |
| 33 | ETF SER SOLUTIONS | QTUM | 26922A420 | $978.1K | 0.25% | 9,116 | SH |
| 34 | SPDR SERIES TRUST | XBI | 78464A870 | $935.4K | 0.23% | 7,323 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $861.5K | 0.22% | 3,749 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $830.2K | 0.21% | 3,817 | SH |
| 37 | BAIDU INC | BIDU | 056752108 | $778.9K | 0.20% | 6,991 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $723.0K | 0.18% | 7,299 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $692.9K | 0.17% | 978 | SH |
| 40 | CORNING INC | GLW | 219350105 | $679.9K | 0.17% | 5,000 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $674.8K | 0.17% | 2,121 | SH |
| 42 | VANECK ETF TRUST | REMX | 92189H805 | $668.3K | 0.17% | 7,594 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $651.4K | 0.16% | 3,202 | SH |
| 44 | ISHARES TR | IXJ | 464287325 | $604.4K | 0.15% | 6,461 | SH |
| 45 | QUANTUM SI INC | QSI | 74765K105 | $575.8K | 0.14% | 743,935 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $555.8K | 0.14% | 3,377 | SH |
| 47 | AON PLC | AON | G0403H108 | $541.3K | 0.14% | 1,677 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $529.5K | 0.13% | 1,245 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $509.0K | 0.13% | 11,534 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $502.8K | 0.13% | 6,316 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |