Fosun International Ltd
13F Reported Value
ⓘ$398.6M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fosun International Ltd disclosed 66 positions worth $398.6M in its Form 13F-HR for Q1 2026, led by $LANV (Lanvin Group Holdings Ltd) at 34.2% of the equity portfolio, followed by $CHA and $BFLY. During the quarter the fund opened 22 new positions and exited 13 and a full exit from $NEE. The portfolio is most concentrated in Consumer Discretionary (56.9% 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$136.4M90,334,215 sh - —
Quality
$86.2M7,408,691 sh - 29.5#2,407
Quality
$43.3M10,716,630 sh - 49.8
Quality
$20.4M50,700,000 sh DBX ETF TR
—Quality
$17.0M520,270 sh- 70.8
Quality
$12.9M35,720,000 sh VANECK ETF TRUST
—Quality
$8.7M94,647 sh- 80.2
Quality
$3.7M12,702 sh SPDR SERIES TRUST
—Quality
$3.6M33,059 sh- 83.7
Quality
$3.5M9,491 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lanvin Group Holdings Ltd$LANV | — | $136.4M | 90,334,215 |
 Chagee Holdings Ltd.$CHA | — | $86.2M | 7,408,691 |
 Butterfly Network, Inc.$BFLY | 29.5#2,407 | $43.3M | 10,716,630 |
 KKR & Co. Inc.$KKR | 49.8 | $20.4M | 50,700,000 |
| DBX ETF TR | — | $17.0M | 520,270 |
 Ares Management Corp$ARES | 70.8 | $12.9M | 35,720,000 |
| VANECK ETF TRUST | — | $8.7M | 94,647 |
 Alphabet Inc.$GOOG | 80.2 | $3.7M | 12,702 |
| SPDR SERIES TRUST | — | $3.6M | 33,059 |
 MICROSOFT CORP$MSFT | 83.7 | $3.5M | 9,491 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fosun International Ltd's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Consumer Discretionary
$226.9M
Healthcare
$50.5M
Other
$43.9M
Financials
$41.6M
Technology
$21.9M
Industrials
$9.8M
Communication Services
$1.4M
Materials
$1.1M
Full Holdings — Fosun International Ltd (Q1 2026)
All 66 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 | $136.4M | 34.2% | +0% | — |
| 2 | $CHA | Chagee Holdings Ltd. | $86.2M | 21.6% | -1% | — |
| 3 | $BFLY | Butterfly Network, Inc. | $43.3M | 10.9% | +0% | 29.5 |
| 4 | $KKR | KKR & Co. Inc. | $20.4M | 5.1% | +51% | 49.8 |
| 5 | — | DBX ETF TR | $17.0M | 4.3% | +0% | — |
| 6 | $ARES | Ares Management Corp | $12.9M | 3.2% | +27% | 70.8 |
| 7 | — | VANECK ETF TRUST | $8.7M | 2.2% | NEW | — |
| 8 | $GOOG | Alphabet Inc. | $3.7M | 0.9% | -7% | 80.2 |
| 9 | — | SPDR SERIES TRUST | $3.6M | 0.9% | -80% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.5M | 0.9% | +140% | 83.7 |
| 11 |  $MSDL | Morgan Stanley Direct Lending Fund | $3.4M | 0.8% | +8% | — |
| 12 |  $JG | Aurora Mobile Ltd | $2.8M | 0.7% | +0% | — |
| 13 |  $NVDA | NVIDIA CORP | $2.6M | 0.7% | -8% | 90.2 |
| 14 |  $HSAI | Hesai Group | $2.6M | 0.7% | -7% | — |
| 15 |  $AMZN | AMAZON COM INC | $2.3M | 0.6% | +205% | 74.6 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.6% | +653% | — |
| 17 |  $PDD | PDD Holdings Inc. | $2.2M | 0.6% | +93% | — |
| 18 |  $IVZ | Invesco Ltd. | $2.1M | 0.5% | NEW | — |
| 19 |  $BABA | Alibaba Group Holding Ltd | $2.1M | 0.5% | +419% | — |
| 20 | — | ISHARES TR | $2.1M | 0.5% | +784% | — |
| 21 |  $JD | JD.com, Inc. | $2.0M | 0.5% | NEW | — |
| 22 | — | GLOBAL X FDS | $1.9M | 0.5% | NEW | — |
| 23 |  $HYPR | Hyperfine, Inc. | $1.9M | 0.5% | +0% | — |
| 24 |  $DXCM | DEXCOM INC | $1.8M | 0.5% | +0% | 77.9 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.5% | +0% | 66.8 |
| 26 | — | SPDR SERIES TRUST | $1.8M | 0.5% | -84% | — |
| 27 |  $GPN | GLOBAL PAYMENTS INC | $1.8M | 0.4% | +0% | 42.9 |
| 28 |  $NDAQ | NASDAQ, INC. | $1.7M | 0.4% | NEW | 78.5 |
| 29 | — | ISHARES TR | $1.5M | 0.4% | -4% | — |
| 30 |  $SNPS | SYNOPSYS INC | $1.4M | 0.4% | +165% | 63.1 |
| 31 |  $NFLX | NETFLIX INC | $1.4M | 0.3% | NEW | 86.7 |
| 32 |  $FUTU | Futu Holdings Ltd | $1.4M | 0.3% | NEW | — |
| 33 | — | ETF SER SOLUTIONS | $978,147 | 0.3% | NEW | — |
| 34 | — | SPDR SERIES TRUST | $935,367 | 0.2% | -96% | — |
| 35 |  $WM | WASTE MANAGEMENT INC | $861,483 | 0.2% | +0% | 70.7 |
| 36 |  $ABBV | AbbVie Inc. | $830,159 | 0.2% | +88% | 59.3 |
| 37 |  $BIDU | Baidu, Inc. | $778,937 | 0.2% | NEW | — |
| 38 |  $MRVL | Marvell Technology, Inc. | $722,966 | 0.2% | +0% | 77.3 |
| 39 |  $CAT | CATERPILLAR INC | $692,874 | 0.2% | NEW | 67.8 |
| 40 |  $GLW | CORNING INC /NY | $679,850 | 0.2% | NEW | 72.7 |
| 41 |  $ADI | ANALOG DEVICES INC | $674,775 | 0.2% | +59% | 76.2 |
| 42 | — | VANECK ETF TRUST | $668,272 | 0.2% | NEW | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $651,383 | 0.2% | NEW | 78.8 |
| 44 | — | ISHARES TR | $604,362 | 0.1% | +0% | — |
| 45 |  $QSI | Quantum-Si Inc | $575,806 | 0.1% | +0% | 21.2 |
| 46 |  $MS | MORGAN STANLEY | $555,753 | 0.1% | NEW | — |
| 47 |  $AON | Aon plc | $541,302 | 0.1% | +0% | — |
| 48 |  $SPGI | S&P Global Inc. | $529,548 | 0.1% | +26% | 79.4 |
| 49 |  $INTC | INTEL CORP | $508,995 | 0.1% | NEW | 41.5 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $502,817 | 0.1% | +34% | — |
| 51 | — | ISHARES INC | $480,354 | 0.1% | NEW | — |
| 52 |  $AZN | ASTRAZENECA PLC | $478,653 | 0.1% | NEW | — |
| 53 |  $AVGO | Broadcom Inc. | $471,384 | 0.1% | +0% | 86.4 |
| 54 |  $V | VISA INC. | $468,472 | 0.1% | +0% | 83.5 |
| 55 |  $ASML | ASML HOLDING NV | $462,291 | 0.1% | NEW | — |
| 56 |  $AJG | Arthur J. Gallagher & Co. | $449,404 | 0.1% | +0% | 72.1 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $406,004 | 0.1% | +0% | 63.7 |
| 58 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $400,270 | 0.1% | -30% | 66.3 |
| 59 |  $ROK | ROCKWELL AUTOMATION, INC | $398,357 | 0.1% | NEW | 68.2 |
| 60 |  $IQV | IQVIA HOLDINGS INC. | $373,994 | 0.1% | NEW | 59.7 |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $335,592 | 0.1% | NEW | — |
| 62 |  $TECK | TECK RESOURCES LTD | $262,166 | 0.1% | +0% | — |
| 63 |  $TTMI | TTM TECHNOLOGIES INC | $243,550 | 0.1% | -50% | 59 |
| 64 |  $KO | COCA COLA CO | $229,367 | 0.1% | +0% | 74 |
| 65 |  $DHR | DANAHER CORP /DE/ | $227,520 | 0.1% | +0% | 63.9 |
| 66 |  $CRML | Critical Metals Corp. | $132,328 | 0.0% | NEW | — |
New Positions (22)
$IVZ Invesco Ltd.$2.1M$JD JD.com, Inc.$2.0M$NDAQ NASDAQ, INC.$1.7M$NFLX NETFLIX INC$1.4M$FUTU Futu Holdings Ltd$1.4M$BIDU Baidu, Inc.$778,937$CAT CATERPILLAR INC$692,874$GLW CORNING INC /NY$679,850$AMD ADVANCED MICRO DEVICES INC$651,383$MS MORGAN STANLEY$555,753$INTC INTEL CORP$508,995Exited Positions (13)
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