Fosun International Ltd
CIK 1447884 · View on SEC EDGAR ↗
- Portfolio value
- $446.2M
- Positions
- 73
- As of
- June 30, 2026
#4,084 of 9,443 by 13F value · top 43.2%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 80.30%
- Top 25 holdings weight
- 90.74%
- Positions above 1%
- 9
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.76% Est. buys $56,946,913 · sells $45,439,897
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 62.4% still held
- New positions
- 15
- Increased
- 11
- Decreased
- 17
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Discretionary
41.9%
Healthcare
20.6%
Technology
4.9%
Industrials
2.1%
Financial Services
1.7%
Communication Services
1.2%
Retail
0.7%
Communications
0.5%
Consumer Staples
0.3%
Financials
0.3%
Materials
0.1%
Energy
0.1%
Other/Unmapped
25.6%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LANV Lanvin Group Holdings Limited Ordinary Shares | $131,887,954 | 29.56% | 90,334,215 | $-4,516,711 | |||
| BFLY Butterfly Network, Inc. Class A Common Stock | $86,178,052 | 19.31% | 10,234,923 | $42,882,867 | Down ×1 | ||
| CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share | $54,452,831 | 12.20% | 5,848,854 | $-31,710,245 | Down ×2 | ||
| KKRPRD | $20,203,950 | 4.53% | 50,700,000 | $-187,590 | |||
| ASHR | $18,767,940 | 4.21% | 511,946 | $1,786,327 | Down ×1 | ||
| ARESPRB | $13,091,380 | 2.93% | 35,720,000 | $167,884 | |||
| SPYM | $12,493,021 | 2.80% | 142,160 | ||||
| QQQM Invesco NASDAQ 100 ETF | $8,766,740 | 1.96% | 28,936 | Up ×1 | |||
| IEUR | $8,116,105 | 1.82% | 107,970 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,390,975 | 0.98% | 21,945 | $1,786,311 | Up ×1 | ||
| SOXX SOXX | $4,305,907 | 0.96% | 6,720 | Up ×1 | |||
| VOO | $4,162,069 | 0.93% | 6,060 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,098,506 | 0.92% | 8,582 | $1,922,446 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,836,367 | 0.86% | 10,735 | $183,780 | Down ×5 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $3,634,455 | 0.81% | 240,374 | $278,834 | |||
| GDX GDX | $3,267,287 | 0.73% | 43,304 | $-5,418,468 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,247,517 | 0.73% | 8,597 | $2,776,133 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,188,533 | 0.71% | 12,483 | $2,508,683 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,735,215 | 0.61% | 41,689 | $789,589 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,663,926 | 0.60% | 11,177 | $330,261 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,425,736 | 0.54% | 2,827 | Up ×1 | |||
| HYPR Hyperfine, Inc. - Class A Common Stock | $2,351,727 | 0.53% | 1,742,020 | $470,345 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,233,599 | 0.50% | 3,845 | $1,582,216 | Up ×1 | ||
| VRP | $2,203,750 | 0.49% | 90,652 | $79,554 | Up ×1 | ||
| KRE | $2,194,901 | 0.49% | 29,324 | $408,814 | Up ×1 | ||
| Unknown issuer (CUSIP: 47215PAJ5) | $1,974,620 | 0.44% | 2,000,000 | $-23,700 | |||
| JG Aurora Mobile Limited - American Depositary Shares | $1,904,435 | 0.43% | 405,199 | $-927,906 | |||
| FXI | $1,890,756 | 0.42% | 59,853 | $-159,421 | Up ×1 | ||
| Unknown issuer (CUSIP: 252131AM9) | $1,872,500 | 0.42% | 2,000,000 | $24,260 | |||
| IWM | $1,865,194 | 0.42% | 6,208 | $331,810 | Up ×1 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $1,803,100 | 0.40% | 2,000,000 | $40,340 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,676,851 | 0.38% | 1,658 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $1,472,916 | 0.33% | 7,448 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1,465,514 | 0.33% | 5,005 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,456,682 | 0.33% | 4,890 | $733,716 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $1,313,613 | 0.29% | 7,943 | $335,466 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,253,040 | 0.28% | 8,974 | $744,045 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,239,568 | 0.28% | 3,121 | $564,793 | Up ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,135,554 | 0.25% | 13,781 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,041,472 | 0.23% | 978 | $348,598 | |||
| NFLX Netflix, Inc. - Common Stock | $1,037,156 | 0.23% | 14,526 | $-359,519 | |||
| REMX | $1,035,981 | 0.23% | 11,706 | $367,709 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $965,590 | 0.22% | 5,693 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $960,510 | 0.22% | 3,817 | $130,351 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $853,936 | 0.19% | 10,834 | $-873,576 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $835,577 | 0.19% | 3,749 | $-25,906 | |||
| MS Morgan Stanley Common Stock | $705,928 | 0.16% | 3,377 | $150,175 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $696,304 | 0.16% | 350 | $234,013 | |||
| QSI Quantum-Si Incorporated - Class A Common Stock | $658,382 | 0.15% | 743,935 | $82,576 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $643,395 | 0.14% | 1,548 | $-1,172,534 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $643,338 | 0.14% | 5,629 | $-135,599 | Down ×1 | ||
| IXJ | $635,633 | 0.14% | 6,461 | $31,271 | |||
| EWY | $615,997 | 0.14% | 3,051 | $135,643 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $556,244 | 0.12% | 1,677 | $14,942 | |||
| ROK Rockwell Automation, Inc. Common Stock | $549,539 | 0.12% | 1,110 | $151,182 | |||
| V Visa Inc. | $531,790 | 0.12% | 1,550 | $63,318 | |||
| STM STMicroelectronics N.V. Common Stock | $524,230 | 0.12% | 7,000 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $521,954 | 0.12% | 6,316 | $19,137 | |||
| MSFT Microsoft Corporation - Common Stock | $484,926 | 0.11% | 1,300 | $-3,028,357 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $476,358 | 0.11% | 2,075 | $26,954 | |||
| SNPS Synopsys, Inc. - Common Stock | $430,903 | 0.10% | 966 | $-1,019,024 | Down ×1 | ||
| XLE XLE | $424,880 | 0.10% | 8,000 | Up ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $423,731 | 0.09% | 2,193 | $49,737 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $414,123 | 0.09% | 826 | $8,119 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $309,631 | 0.07% | 3,226 | $-1,792,326 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $301,224 | 0.07% | 5,066 | $39,058 | |||
| OXY Occidental Petroleum Corporation Common Stock | $299,094 | 0.07% | 6,158 | $-101,176 | |||
| Unknown issuer (CUSIP: 26923V597) | $297,092 | 0.07% | 12,653 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $283,015 | 0.06% | 1,047 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $245,110 | 0.05% | 3,016 | $15,743 | |||
| DHR Danaher Corporation Common Stock | $228,576 | 0.05% | 1,200 | $1,056 | |||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $211,953 | 0.05% | 11,633 | $-2,390,088 | Down ×2 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $170,827 | 0.04% | 16,666 | $38,499 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $12,493,021 | 142,160 | 2.80% |
| QQQM | $8,766,740 | 28,936 | 1.96% |
| IEUR | $8,116,105 | 107,970 | 1.82% |
| SOXX | $4,305,907 | 6,720 | 0.96% |
| VOO | $4,162,069 | 6,060 | 0.93% |
| LITE | $2,425,736 | 2,827 | 0.54% |
| GS | $1,676,851 | 1,658 | 0.38% |
| ITT | $1,472,916 | 7,448 | 0.33% |
| GNRC | $1,465,514 | 5,005 | 0.33% |
| BUD | $1,135,554 | 13,781 | 0.25% |
| NVT | $965,590 | 5,693 | 0.22% |
| STM | $524,230 | 7,000 | 0.12% |
| XLE | $424,880 | 8,000 | 0.10% |
| Unknown issuer (CUSIP: 26923V597) | $297,092 | 12,653 | 0.07% |
| MCD | $283,015 | 1,047 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BFLY | Trimmed | -482K | +$42.9M |
| CHA | Trimmed | -1.6M | -$31.7M |
| GDX | Trimmed | -51K | -$5.4M |
| LANV | Price move only | +0 | -$4.5M |
| GLW | Bought more | +7K | +$2.5M |
| TSM | Bought more | +2K | +$1.9M |
| ASHR | Trimmed | -8K | +$1.8M |
| NVDA | Bought more | +7K | +$1.8M |
| AMD | Bought more | +643 | +$1.6M |
| UNH | Trimmed | -5K | -$1.2M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJH | Sept. 30, 2025 | 56,040 | $36,984,719 | No longer tracked |
| BBJP | Sept. 30, 2025 | 251,400 | $15,531,492 | No longer tracked |
| SPYM | March 31, 2026 | 169,500 | $13,597,290 | No longer tracked |
| INDA | Sept. 30, 2025 | 1,215,400 | $12,183,170 | No longer tracked |
| MCHI | March 31, 2026 | 174,000 | $10,452,180 | |
| MCHI | Sept. 30, 2025 | 106,000 | $5,840,600 | |
| ARESPRB | Sept. 30, 2025 | 11,000,000 | $5,830,000 | No longer tracked |
| KWEB | Sept. 30, 2025 | 105,451 | $3,620,133 | No longer tracked |
| XME | June 30, 2026 | 33,059 | $3,570,703 | No longer tracked |
| NEEPRT | March 31, 2026 | 6,700,000 | $3,266,250 | No longer tracked |
| KKRPRD | Sept. 30, 2025 | 4,200,000 | $2,251,200 | No longer tracked |
| PDD | June 30, 2026 | 21,289 | $2,175,310 | 16.3% |
| ADBE | March 31, 2026 | 4,661 | $1,631,303 | 12.3% |
| FUTU | June 30, 2026 | 10,161 | $1,389,618 | 24.8% |
| IJR | June 30, 2025 | 13,000 | $1,359,410 | No longer tracked |
| XBI | June 30, 2026 | 7,323 | $935,367 | No longer tracked |
| TPR | Sept. 30, 2025 | 9,000 | $790,290 | 15.4% |
| NATR | Dec. 31, 2025 | 47,758 | $741,204 | -33.6% |
| DIS | March 31, 2025 | 5,957 | $663,312 | 8.5% |
| APH | March 31, 2025 | 9,400 | $652,830 | 137.7% |
| AAPL | Dec. 31, 2025 | 2,500 | $636,575 | 13.3% |
| LOW | March 31, 2026 | 2,566 | $618,817 | -7.9% |
| CB | March 31, 2026 | 1,954 | $609,882 | 5.4% |
| XLU | June 30, 2025 | 7,700 | $607,145 | No longer tracked |
| HPQ | March 31, 2025 | 18,200 | $593,866 | 7.0% |
| TEL | March 31, 2025 | 4,112 | $587,893 | 43.5% |
| TSEM | March 31, 2026 | 5,000 | $587,100 | 30.2% |
| AS | Dec. 31, 2025 | 15,500 | $538,625 | -13.1% |
| SPGI | June 30, 2026 | 1,245 | $529,548 | 12.5% |
| META | Dec. 31, 2025 | 700 | $514,066 | -16.9% |
| BDX | March 31, 2026 | 2,520 | $489,056 | 20.1% |
| XEL | Sept. 30, 2025 | 7,122 | $485,008 | -2.6% |
| AZN | June 30, 2026 | 2,427 | $478,653 | -12.7% |
| SYY | March 31, 2026 | 6,224 | $458,647 | 17.9% |
| LIN | March 31, 2026 | 860 | $366,695 | -1.6% |
| CRM | March 31, 2026 | 1,302 | $344,913 | 10.1% |
| BBJP | June 30, 2026 | 4,870 | $335,592 | No longer tracked |
| KBWB | June 30, 2025 | 5,000 | $313,850 | |
| QCOM | June 30, 2025 | 2,031 | $311,982 | 1.1% |
| IFF | March 31, 2026 | 4,347 | $292,944 | 16.2% |
| TMUS | March 31, 2026 | 1,343 | $272,683 | -12.9% |
| AMT | June 30, 2025 | 1,218 | $262,874 | -20.1% |
| MU | March 31, 2026 | 900 | $256,869 | 191.5% |
| TTMI | June 30, 2026 | 2,500 | $243,550 | -39.1% |
| DE | Dec. 31, 2025 | 487 | $222,686 | 34.0% |
| NEE | March 31, 2026 | 2,749 | $220,690 | -8.5% |
| PEP | June 30, 2025 | 1,403 | $210,366 | 8.0% |
| ULY | Sept. 30, 2025 | 8,234 | $52,698 | No longer tracked |