Fosun International Ltd
13F Reported Value
ⓘ$446.2M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$131.9M90,334,215 sh - 33.8#2,379
Quality
$86.2M10,234,923 sh - —
Quality
$54.5M5,848,854 sh - 54.3
Quality
$20.2M50,700,000 sh DBX ETF TR - XTRACK HRVST CSI
—Quality
$18.8M511,946 sh- 60.9
Quality
$13.1M35,720,000 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$12.5M142,160 sh- —
Quality
$8.8M28,936 sh ISHARES TR - CORE MSCI EURO
—Quality
$8.1M107,970 sh- 85.9
Quality
$4.4M21,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lanvin Group Holdings Ltd$LANV | — | $131.9M | 90,334,215 |
 Butterfly Network, Inc.$BFLY | 33.8#2,379 | $86.2M | 10,234,923 |
 Chagee Holdings Ltd.$CHA | — | $54.5M | 5,848,854 |
 KKR & Co. Inc.$KKR | 54.3 | $20.2M | 50,700,000 |
| DBX ETF TR - XTRACK HRVST CSI | — | $18.8M | 511,946 |
 Ares Management Corp$ARES | 60.9 | $13.1M | 35,720,000 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $12.5M | 142,160 |
 Invesco Ltd.$IVZ | — | $8.8M | 28,936 |
| ISHARES TR - CORE MSCI EURO | — | $8.1M | 107,970 |
 NVIDIA CORP$NVDA | 85.9 | $4.4M | 21,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fosun International Ltd's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Consumer Discretionary
$191.3M
Healthcare
$92.4M
Other
$67.8M
Financials
$49.6M
Technology
$31.5M
Industrials
$6.5M
Materials
$3.7M
Consumer Staples
$1.4M
Full Holdings — Fosun International Ltd (Q2 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LANV | Lanvin Group Holdings Ltd | $131.9M | 29.6% | +0% | — |
| 2 | $BFLY | Butterfly Network, Inc. | $86.2M | 19.3% | -4% | 33.8 |
| 3 | $CHA | Chagee Holdings Ltd. | $54.5M | 12.2% | -21% | — |
| 4 | $KKR | KKR & Co. Inc. | $20.2M | 4.5% | +0% | 54.3 |
| 5 | — | DBX ETF TR - XTRACK HRVST CSI | $18.8M | 4.2% | -2% | — |
| 6 | $ARES | Ares Management Corp | $13.1M | 2.9% | +0% | 60.9 |
| 7 | — | SPDR SERIES TRUST - ST STR P500ETF | $12.5M | 2.8% | NEW | — |
| 8 | $IVZ | Invesco Ltd. | $8.8M | 2.0% | NEW | — |
| 9 | — | ISHARES TR - CORE MSCI EURO | $8.1M | 1.8% | NEW | — |
| 10 | $NVDA | NVIDIA CORP | $4.4M | 1.0% | +47% | 85.9 |
| 11 | — | ISHARES TR - ISHARES SEMICDTR | $4.3M | 1.0% | NEW | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.2M | 0.9% | NEW | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 0.9% | +33% | — |
| 14 |  $GOOG | Alphabet Inc. | $3.8M | 0.9% | -15% | 78.2 |
| 15 |  $MSDL | Morgan Stanley Direct Lending Fund | $3.6M | 0.8% | +0% | — |
| 16 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.3M | 0.7% | -54% | — |
| 17 |  $AVGO | Broadcom Inc. | $3.2M | 0.7% | +464% | 84.5 |
| 18 |  $GLW | CORNING INC /NY | $3.2M | 0.7% | +150% | 73.7 |
| 19 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.7M | 0.6% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $2.7M | 0.6% | -0% | 68.7 |
| 21 |  $LITE | Lumentum Holdings Inc. | $2.4M | 0.5% | NEW | 44.3 |
| 22 |  $HYPR | Hyperfine, Inc. | $2.4M | 0.5% | +0% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.5% | +20% | 79.8 |
| 24 | $IVZ | Invesco Ltd. | $2.2M | 0.5% | +2% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.2M | 0.5% | +7% | — |
| 26 |  $JD | JD.com, Inc. | $2.0M | 0.4% | +0% | — |
| 27 |  $JG | Aurora Mobile Ltd | $1.9M | 0.4% | +0% | — |
| 28 | — | ISHARES TR - CHINA LG-CAP ETF | $1.9M | 0.4% | +5% | — |
| 29 |  $DXCM | DEXCOM INC | $1.9M | 0.4% | +0% | 76 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.4% | +0% | — |
| 31 |  $GPN | GLOBAL PAYMENTS INC | $1.8M | 0.4% | +0% | 47 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.4% | NEW | 73.5 |
| 33 |  $ITT | ITT INC. | $1.5M | 0.3% | NEW | 63 |
| 34 |  $GNRC | GENERAC HOLDINGS INC. | $1.5M | 0.3% | NEW | 54.4 |
| 35 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.3% | -33% | 76.5 |
| 36 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.3M | 0.3% | -13% | — |
| 37 |  $INTC | INTEL CORP | $1.3M | 0.3% | -22% | 45.6 |
| 38 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.3% | +47% | 79.2 |
| 39 |  $BUD | Anheuser-Busch InBev SA/NV | $1.1M | 0.3% | NEW | — |
| 40 |  $CAT | CATERPILLAR INC | $1.0M | 0.2% | +0% | 66.5 |
| 41 |  $NFLX | NETFLIX INC | $1.0M | 0.2% | +0% | 78.8 |
| 42 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.0M | 0.2% | +54% | — |
| 43 |  $NVT | nVent Electric plc | $965,590 | 0.2% | NEW | — |
| 44 |  $ABBV | AbbVie Inc. | $960,510 | 0.2% | +0% | 72.6 |
| 45 |  $NDAQ | NASDAQ, INC. | $853,936 | 0.2% | -47% | 76.7 |
| 46 |  $WM | WASTE MANAGEMENT INC | $835,577 | 0.2% | +0% | 67.6 |
| 47 |  $MS | MORGAN STANLEY | $705,928 | 0.2% | +0% | 75.8 |
| 48 |  $ASML | ASML HOLDING NV | $696,304 | 0.2% | +0% | — |
| 49 |  $QSI | Quantum-Si Inc | $658,382 | 0.1% | +0% | 13.2 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $643,395 | 0.1% | -77% | 62.7 |
| 51 |  $BIDU | Baidu, Inc. | $643,338 | 0.1% | -19% | 27 |
| 52 | — | ISHARES TR - GLOB HLTHCRE ETF | $635,633 | 0.1% | +0% | — |
| 53 | — | ISHARES INC - MSCI STH KOR ETF | $615,997 | 0.1% | -22% | — |
| 54 |  $AON | Aon plc | $556,244 | 0.1% | +0% | — |
| 55 |  $ROK | ROCKWELL AUTOMATION, INC | $549,539 | 0.1% | +0% | 63.6 |
| 56 |  $V | VISA INC. | $531,790 | 0.1% | +0% | 82.9 |
| 57 |  $STM | STMicroelectronics N.V. | $524,230 | 0.1% | NEW | — |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $521,954 | 0.1% | +0% | 61.8 |
| 59 |  $MSFT | MICROSOFT CORP | $484,926 | 0.1% | -86% | 79.8 |
| 60 |  $AJG | Arthur J. Gallagher & Co. | $476,358 | 0.1% | +0% | 71.2 |
| 61 |  $SNPS | SYNOPSYS INC | $430,903 | 0.1% | -74% | 67.9 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $424,880 | 0.1% | NEW | — |
| 63 |  $IQV | IQVIA HOLDINGS INC. | $423,731 | 0.1% | +0% | 61.4 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $414,123 | 0.1% | +0% | 65.1 |
| 65 |  $BABA | Alibaba Group Holding Ltd | $309,631 | 0.1% | -81% | — |
| 66 |  $TECK | TECK RESOURCES LTD | $301,224 | 0.1% | +0% | — |
| 67 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $299,094 | 0.1% | +0% | 62.6 |
| 68 | — | ETF OPPORTUNITIES TRUST - TUTTLE CAPITAL | $297,092 | 0.1% | NEW | — |
| 69 |  $MCD | MCDONALDS CORP | $283,015 | 0.1% | NEW | 69 |
| 70 |  $KO | COCA COLA CO | $245,110 | 0.1% | +0% | 69.5 |
| 71 |  $DHR | DANAHER CORP /DE/ | $228,576 | 0.1% | +0% | 64.8 |
| 72 |  $HSAI | Hesai Group | $211,953 | 0.1% | -91% | — |
| 73 |  $CRML | Critical Metals Corp. | $170,827 | 0.0% | +0% | — |
New Positions (14)
$LITE Lumentum Holdings Inc.$2.4M$GS GOLDMAN SACHS GROUP INC$1.7M$ITT ITT INC.$1.5M$GNRC GENERAC HOLDINGS INC.$1.5M$BUD Anheuser-Busch InBev SA/NV$1.1M$NVT nVent Electric plc$965,590$STM STMicroelectronics N.V.$524,230$MCD MCDONALDS CORP$283,015
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