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Fosun International 13F Portfolio

Portfolio Manager
Fosun International LTD
Performance
+19.03% (2026 Q2)
AUM (13F)
$446.24M
# of Holdings
73
Performance Rank
Allocation (Top 20)
85.77%
Latest filing
Q2 2026

Fosun International LTD Holdings Map

Top 50 Fosun International LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LANV
LANVIN GROUP HOLDINGS LIMITED
29.56%90.33M$131.9M
+0.00%(+0)
2025-Q2: 90.33M shares2025-Q3: 90.33M shares2025-Q4: 90.33M shares2026-Q1: 90.33M shares2026-Q2: 90.33M shares
$9.07(-87.76%)
2026-06-30
BFLY
BUTTERFLY NETWORK INC
19.31%10.23M$86.2M
-4.49%(-481.71K)
2025-Q2: 10.72M shares2025-Q3: 10.72M shares2025-Q4: 10.72M shares2026-Q1: 10.72M shares2026-Q2: 10.23M shares
$18.31(-51.72%)
2026-06-30
CHA
CHAGEE HLDGS LTD
12.2%5.85M$54.5M
-21.05%(-1.56M)
2025-Q2: 37.7K shares2025-Q3: 38.4K shares2025-Q4: 7.45M shares2026-Q1: 7.41M shares2026-Q2: 5.85M shares
$14.15(-27.71%)
2026-06-30
KKRPRD
KKR & CO INC
4.53%50.70M$20.2M
+0.00%(+0)
2025-Q2: 4.20M shares2025-Q3: 0 shares2025-Q4: 33.50M shares2026-Q1: 50.70M shares2026-Q2: 50.70M shares
$49.96(-2.32%)
2026-06-30
ASHR
DBX ETF TR
4.21%511.9K$18.8M
-1.60%(-8.32K)
2025-Q2: 520.3K shares2025-Q3: 520.3K shares2025-Q4: 520.3K shares2026-Q1: 520.3K shares2026-Q2: 511.9K shares
$27.40(+26.77%)
2026-06-30
SPYM
SPDR SERIES TRUST
2.8%142.2K$12.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 169.5K shares2026-Q1: 0 shares2026-Q2: 142.2K shares
$79.28(+15.10%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
1.96%28.9K$8.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 28.9K shares
$266.42(+13.14%)
2026-06-30
IEUR
ISHARES TR
1.82%108.0K$8.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 108.0K shares
$71.64(+9.32%)
2026-06-30
NVDA
NVIDIA CORPORATION
0.98%21.9K$4.4M
+46.94%(+7.01K)
2025-Q2: 12.9K shares2025-Q3: 12.9K shares2025-Q4: 16.2K shares2026-Q1: 14.9K shares2026-Q2: 21.9K shares
$151.11(+49.60%)
2026-06-30
SOXX
ISHARES TR
0.96%6.7K$4.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.7K shares
$475.28(+18.66%)
2026-06-30

About Fosun International LTDโ€™s portfolio

Fosun International LTD reports $446.24M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are LANV (29.6%), BFLY (19.3%) and CHA (12.2%). The top 20 holdings account for 85.77% of reported assets. Its disclosed equity book has returned -17.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LANV โ€” 31.4% ($131.89M)BFLY โ€” 20.5% ($86.18M)CHA โ€” 13.0% ($54.45M)KKRPRD โ€” 4.8% ($20.20M)ASHR โ€” 4.5% ($18.77M)SPYM โ€” 3.0% ($12.49M)QQQM โ€” 2.1% ($8.77M)IEUR โ€” 1.9% ($8.12M)NVDA โ€” 1.0% ($4.39M)SOXX โ€” 1.0% ($4.31M)Other โ€” 16.8% ($70.80M)
83%in top 10
  • LANV31.4%
  • BFLY20.5%
  • CHA13.0%
  • KKRPRD4.8%
  • ASHR4.5%
  • SPYM3.0%
  • QQQM2.1%
  • IEUR1.9%
  • NVDA1.0%
  • SOXX1.0%
  • Other16.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
11
SPYMSPDR SERIES TRUST2.8%
QQQMINVESCO EXCH TRADED FD TR II2.0%
IEURISHARES TR1.8%
SOXXISHARES TR1.0%
+7 opened
Added to
11
AVGOBROADCOM INC+464.5%
GLWCORNING INC+149.7%
NVDANVIDIA CORPORATION+46.9%
TSMTAIWAN SEMICONDUCTOR MANUFAC+33.3%
+7 more
Trimmed
13
CHACHAGEE HLDGS LTD-21.1%
BFLYBUTTERFLY NETWORK INC-4.5%
GDXVANECK ETF TRUST-54.2%
UNHUNITEDHEALTH GROUP INC-76.9%
+9 more

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Source filings

Holdings on this page are parsed from Fosun International LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1447884). View Fosun International LTDโ€™s 13F filings on SEC

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