Fosun International Ltd
Sector Allocation
- Consumer Discretionary42.9%$191.6M
- Healthcare20.9%$93.1M
- Other15.2%$67.8M
- Financials11.5%$51.4M
- Technology6.9%$31.0M
- Industrials0.9%$4.2M
- Materials0.8%$3.7M
- Consumer Staples0.3%$1.4M
- Communication Services0.2%$1.0M
- Utilities0.2%$835,577
AUM History
13fpro.ai/research/fund/fosun-international-ltd-1447884
Conviction and streaks
Diversifying · top 10 = 80.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LANV
$131.9MBFLY
$86.2MCHA
$54.5MKKR
$20.2M- DBX$18.8M
ARES
$13.1M- SPDR$12.5M
IVZ
$8.8M- ISHARES$8.1M
NVDA
$4.4M- ISHARES$4.3M
- VANGUARD$4.2M
TSM
$4.1MGOOGL
$3.8MMSDL
$3.6M- VANECK$3.3M
AVGO
$3.2MGLW
$3.2M- GLOBAL$2.7M
AMZN
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fosun-international-ltd-1447884
Fosun International Ltd 13F holdings — Q2 2026
$446.2M portfolio (+12.0% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
$131.9M
29.6% of stocks
No changeThis quarter-28.6%Since filed10+ qtrsHeld$86.2M
19.3% of stocks
-4%This quarter-21.9%Since filed10+ qtrsHeld$54.5M
12.2% of stocks
-21%This quarter+22.4%Since filed5 qtrsHeld$20.2M
4.5% of stocks
No changeThis quarter-17.1%Since filed3 qtrsHeld- 5
DBX ETF TR - XTRACK HRVST CSI
$18.8M
4.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.1M
2.9% of stocks
No changeThis quarter-14.2%Since filed3 qtrsHeld- 7
SPDR SERIES TRUST - ST STR P500ETF
$12.5M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.8M
2.0% of stocks
NewThis quarter-9.9%Since filedNew this quarterHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
ISHARES TR - CORE MSCI EURO
$8.1M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.4M
1.0% of stocks
+47%This quarter-2.7%Since filed7 qtrsHeld
All holdings — Fosun International Ltd (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $4.3M | 1.0% | 6,720 | New | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.2M | 0.9% | 6,060 | New | — | — | 13F |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.1M | 0.9% | 8,582 | +33% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $3.8M | 0.9% | 11K | -15% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Morgan Stanley Direct Lending Fund | Other | $3.6M | 0.8% | 240K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $3.3M | 0.7% | 43K | -54% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $3.2M | 0.7% | 8,597 | +464% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CORNING INC /NY | Materials | $3.2M | 0.7% | 12K | +150% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $2.7M | 0.6% | 42K | — | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.6% | 11K | -0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Lumentum Holdings Inc. | Technology | $2.4M | 0.5% | 2,827 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Hyperfine, Inc. | Healthcare | $2.4M | 0.5% | 1.74M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.5% | 3,845 | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd.preferred | Financials | $2.2M | 0.5% | 91K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $2.2M | 0.5% | 29K | +7% | — | — | 13F |
| 26 | $JD | JD.com, Inc. | Consumer Discretionary | $2.0M | 0.4% | 2.00M | — | |||
| 27 | $JG | Aurora Mobile Ltd | Technology | $1.9M | 0.4% | 405K | — | |||
| 28 | — | ISHARES TR - CHINA LG-CAP ETF | — | $1.9M | 0.4% | 60K | +5% | |||
| 29 | $DXCM | DEXCOM INC | Healthcare | $1.9M | 0.4% | 2.00M | — | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.4% | 6,208 | +0.4% | |||
| 31 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.8M | 0.4% | 2.00M | — | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.4% | 1,658 | New | |||
| 33 | $ITT | ITT INC. | Industrials | $1.5M | 0.3% | 7,448 | New | |||
| 34 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.5M | 0.3% | 5,005 | New | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.3% | 4,890 | -33% | |||
| 36 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $1.3M | 0.3% | 7,943 | -13% | |||
| 37 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 8,974 | -22% | |||
| 38 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.3% | 3,121 | +47% | |||
| 39 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.1M | 0.3% | 14K | New | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.2% | 978 | — | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.2% | 15K | — | |||
| 42 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.0M | 0.2% | 12K | +54% | |||
| 43 | $NVT | nVent Electric plc | Industrials | $966K | 0.2% | 5,693 | New | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $961K | 0.2% | 3,817 | — | |||
| 45 | $NDAQ | NASDAQ, INC. | Financials | $854K | 0.2% | 11K | -47% | |||
| 46 | $WM | WASTE MANAGEMENT INC | Utilities | $836K | 0.2% | 3,749 | — | |||
| 47 | $MS | MORGAN STANLEY | Financials | $706K | 0.2% | 3,377 | — | |||
| 48 | $ASML | ASML HOLDING NV | Technology | $696K | 0.2% | 350 | — | |||
| 49 | $QSI | Quantum-Si Inc | Technology | $658K | 0.1% | 744K | — | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $643K | 0.1% | 1,548 | -77% | |||
| 51 | $BIDU | Baidu, Inc. | Technology | $643K | 0.1% | 5,629 | -19% | |||
| 52 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $636K | 0.1% | 6,461 | — | |||
| 53 | — | ISHARES INC - MSCI STH KOR ETF | — | $616K | 0.1% | 3,051 | -22% | |||
| 54 | $AON | Aon plc | Financials | $556K | 0.1% | 1,677 | — | |||
| 55 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $550K | 0.1% | 1,110 | — | |||
| 56 | $V | VISA INC. | Financials | $532K | 0.1% | 1,550 | — | |||
| 57 | $STM | STMicroelectronics N.V. | Technology | $524K | 0.1% | 7,000 | New | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $522K | 0.1% | 6,316 | — | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $485K | 0.1% | 1,300 | -86% | |||
| 60 | $AJG | Arthur J. Gallagher & Co. | Financials | $476K | 0.1% | 2,075 | — | |||
| 61 | $SNPS | SYNOPSYS INC | Technology | $431K | 0.1% | 966 | -74% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $425K | 0.1% | 8,000 | New | |||
| 63 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $424K | 0.1% | 2,193 | — | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $414K | 0.1% | 826 | — | |||
| 65 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $310K | 0.1% | 3,226 | -81% | |||
| 66 | $TECK | TECK RESOURCES LTD | Materials | $301K | 0.1% | 5,066 | — | |||
| 67 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $299K | 0.1% | 6,158 | — | |||
| 68 | — | ETF OPPORTUNITIES TRUST - TUTTLE CAPITAL | — | $297K | 0.1% | 13K | New | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $283K | 0.1% | 1,047 | New | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $245K | 0.1% | 3,016 | — | |||
| 71 | $DHR | DANAHER CORP /DE/ | Healthcare | $229K | 0.1% | 1,200 | — | |||
| 72 | $HSAI | Hesai Group | Industrials | $212K | 0.1% | 12K | -91% | |||
| 73 | $CRML | Critical Metals Corp. | Materials | $171K | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 11 added to, 17 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- SPDR SERIES TRUST - ST STR P500ETF$12.5M
first bought this quarter
- ISHARES TR - CORE MSCI EURO$8.1M
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$4.3M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$4.2M
first bought this quarter
$LITELumentum Holdings Inc.$2.4M
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$1.7M
first bought this quarter
+8 more in the Excel export
Added to (11)
now $3.2M · held 9 qtrs
now $3.2M · held 2 qtrs, 2 adds in a row
now $4.4M · held 7 qtrs
now $4.1M · held 7 qtrs, 2 adds in a row
$ADIANALOG DEVICES INC+47%
now $1.2M · held 10+ qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+20%
now $2.2M · held 2 qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (17)
now $54.5M · held 5 qtrs
now $86.2M · held 10+ qtrs
- VANECK ETF TRUST - GOLD MINERS ETF-54%
now $3.3M
$MSFTMICROSOFT CORP-86%
now $485K · held 10+ qtrs
$HSAIHesai Group-91%
now $212K · held 4 qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-77%
now $643K · held 10+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Fosun International Ltd has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fosun International Ltd?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Fosun International Ltd's top 20 holdings: 46/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-15.5%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 22% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fosun International Ltd disclosed 73 positions worth $446.2M in its Form 13F-HR for Q2 2026, led by $LANV (Lanvin Group Holdings Ltd) at 29.6% of the equity portfolio, followed by $BFLY and $CHA. During the quarter the fund opened 14 new positions and exited 8. The portfolio is most concentrated in Consumer Discretionary (42.9% of disclosed assets). All figures are sourced directly from Fosun International Ltd’s Form 13F-HR filing with the SEC under CIK 1447884.
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