# Fosun International Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1447884. Source: https://holderbook.com/funds/1447884-fosun-international-ltd/

- Reported value: $446.2M
- Positions: 73
- Weight of the ten largest: 80.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITE | [LANV](https://holderbook.com/stocks/LANV/) | $131.9M | 90,334,215 | 29.6% | 15 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $86.2M | 10,234,923 | 19.3% | 22 |
| CHAGEE HLDGS LTD | [CHA](https://holderbook.com/stocks/CHA/) | $54.5M | 5,848,854 | 12.2% | 5 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $20.2M | 50,700,000 | 4.5% | 3 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $18.8M | 511,946 | 4.2% | 8 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $13.1M | 35,720,000 | 2.9% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.5M | 142,160 | 2.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.8M | 28,936 | 2.0% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $8.1M | 107,970 | 1.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,945 | 1.0% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.3M | 6,720 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 6,060 | 0.9% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.1M | 8,582 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,735 | 0.9% | 31 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $3.6M | 240,374 | 0.8% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.3M | 43,304 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,597 | 0.7% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.2M | 12,483 | 0.7% | 2 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.7M | 41,689 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,177 | 0.6% | 9 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.4M | 2,827 | 0.5% | 1 |
| HYPERFINE INC | [HYPR](https://holderbook.com/stocks/HYPR/) | $2.4M | 1,742,020 | 0.5% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,845 | 0.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $2.2M | 90,652 | 0.5% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $2.2M | 29,324 | 0.5% | 2 |
| JD.COM INC | - | $2.0M | 2,000,000 | 0.4% | 2 |
| AURORA MOBILE LTD | [JG](https://holderbook.com/stocks/JG/) | $1.9M | 405,199 | 0.4% | 11 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.9M | 59,853 | 0.4% | 2 |
| DEXCOM INC | - | $1.9M | 2,000,000 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,208 | 0.4% | 2 |
| GLOBAL PMTS INC | - | $1.8M | 2,000,000 | 0.4% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,658 | 0.4% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.5M | 7,448 | 0.3% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.5M | 5,005 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.5M | 4,890 | 0.3% | 5 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.3M | 7,943 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 8,974 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 3,121 | 0.3% | 21 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $1.1M | 13,781 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 978 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,526 | 0.2% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.0M | 11,706 | 0.2% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $965.6K | 5,693 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $960.5K | 3,817 | 0.2% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $853.9K | 10,834 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $835.6K | 3,749 | 0.2% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $705.9K | 3,377 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $696.3K | 350 | 0.2% | 2 |
| QUANTUM SI INC | [QSI](https://holderbook.com/stocks/QSI/) | $658.4K | 743,935 | 0.1% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $643.4K | 1,548 | 0.1% | 31 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $643.3K | 5,629 | 0.1% | 2 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $635.6K | 6,461 | 0.1% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $616.0K | 3,051 | 0.1% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $556.2K | 1,677 | 0.1% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $549.5K | 1,110 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $531.8K | 1,550 | 0.1% | 31 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $524.2K | 7,000 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $522.0K | 6,316 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $484.9K | 1,300 | 0.1% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $476.4K | 2,075 | 0.1% | 20 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $430.9K | 966 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $424.9K | 8,000 | 0.1% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $423.7K | 2,193 | 0.1% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $414.1K | 826 | 0.1% | 12 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $309.6K | 3,226 | 0.1% | 8 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $301.2K | 5,066 | 0.1% | 8 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $299.1K | 6,158 | 0.1% | 14 |
| ETF OPPORTUNITIES TRUST | - | $297.1K | 12,653 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $283.0K | 1,047 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $245.1K | 3,016 | 0.1% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $228.6K | 1,200 | 0.1% | 12 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $212.0K | 11,633 | 0.0% | 4 |
| CRITICAL METALS CORP | [CRML](https://holderbook.com/stocks/CRML/) | $170.8K | 16,666 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.3% | +14.8% | +6.4% | 94% |
| Q1 2026 | -16.4% | -4.6% | -11.8% | 99% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 99% |
| Q3 2025 | -1.9% | +7.8% | -9.7% | 117% |
| Q2 2025 | -3.8% | +10.5% | -14.3% | 100% |
| Q1 2025 | +6.9% | -4.6% | +11.5% | 100% |
| Q4 2024 | +14.1% | +2.1% | +11.9% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $446.2M | 73 |
| Q1 2026 | $398.6M | 66 |
| Q4 2025 | $429.5M | 54 |
| Q3 2025 | $267.4M | 46 |
| Q2 2025 | $359.6M | 54 |
| Q1 2025 | $355.0M | 48 |
| Q4 2024 | $319.6M | 47 |
| Q3 2024 | $303.7M | 52 |
| Q2 2024 | $296.3M | 46 |
| Q1 2024 | $321.0M | 45 |
| Q4 2023 | $490.7M | 44 |
| Q3 2023 | $622.9M | 70 |