Fosun International Ltd
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1447884.
- Reported value$446.2m
- Positions73
Holdings: 73 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | 132 | 29.6% | 90,334,215 | Unchanged | |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 86.2 | 19.3% | 10,234,923 | Reduced−481,707 | |
| Chagee Holdings LtdCHA | SPONSORED ADS | 15743P104 | 54.5 | 12.2% | 5,848,854 | Reduced−1,559,837 | |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | 20.2 | 4.5% | 50,700,000 | Unchanged | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18.8 | 4.2% | 511,946 | Reduced−8,324 | |
| Ares Management Corporation | 6.75 SE B PFD | 03990B309 | 13.1 | 2.9% | 35,720,000 | Unchanged | |
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 12.5 | 2.8% | 142,160 | New+142,160 | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 8.8 | 2.0% | 28,936 | New+28,936 | |
| Ishares TR | CORE MSCI EURO | 46434V738 | 8.1 | 1.8% | 107,970 | New+107,970 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 4.4 | 1.0% | 21,945 | Added+7,010 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 4.3 | 1.0% | 6,720 | New+6,720 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 4.2 | 0.9% | 6,060 | New+6,060 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 4.1 | 0.9% | 8,582 | Added+2,143 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 3.8 | 0.9% | 10,735 | Reduced−1,967 | |
| Morgan Stanley Direct LendinMSDL | COM SHS | 61774A103 | 3.6 | 0.8% | 240,374 | Unchanged | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 3.3 | 0.7% | 43,304 | Reduced−51,343 | |
| Broadcom IncAVGO | COM | 11135F101 | 3.2 | 0.7% | 8,597 | Added+7,074 | |
| Corning IncGLW | COM | 219350105 | 3.2 | 0.7% | 12,483 | Added+7,483 | |
| Global X FDS | ARTIFICIAL ETF | 37954Y632 | 2.7 | 0.6% | 41,689 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 2.7 | 0.6% | 11,177 | Reduced−28 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 2.4 | 0.5% | 2,827 | New+2,827 | |
| Hyperfine IncHYPR | COM CL A | 44916K106 | 2.4 | 0.5% | 1,742,020 | Unchanged | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 2.2 | 0.5% | 3,845 | Added+643 | |
| Invesco Exch Traded FD TR II | VAR RATE PFD | 46138G870 | 2.2 | 0.5% | 90,652 | Added+2,070 | |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 2.2 | 0.5% | 29,324 | Added+1,909 | |
| Jd.Com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | 2.0 | 0.4% | 2,000,000 | Unchanged | |
| Aurora Mobile LtdJG | SPON ADS | 051857209 | 1.9 | 0.4% | 405,199 | Unchanged | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 1.9 | 0.4% | 59,853 | Added+2,745 | |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | 1.9 | 0.4% | 2,000,000 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 1.9 | 0.4% | 6,208 | Added+25 | |
| Global PMTS Inc | NOTE 1.500% 3/0 | 37940XAU6 | 1.8 | 0.4% | 2,000,000 | Unchanged | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 1.7 | 0.4% | 1,658 | New+1,658 | |
| ITT IncITT | COM | 45073V108 | 1.5 | 0.3% | 7,448 | New+7,448 | |
| Generac Holdings IncGNRC | COM | 368736104 | 1.5 | 0.3% | 5,005 | New+5,005 | |
| Marvell Technology IncMRVL | COM | 573874104 | 1.5 | 0.3% | 4,890 | Reduced−2,409 | |
| ETF Ser Solutions | DEFIA QUANT ETF | 26922A420 | 1.3 | 0.3% | 7,943 | Reduced−1,173 | |
| Intel CorpINTC | COM | 458140100 | 1.3 | 0.3% | 8,974 | Reduced−2,560 | |
| Analog Devices IncADI | COM | 032654105 | 1.2 | 0.3% | 3,121 | Added+1,000 | |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 1.1 | 0.3% | 13,781 | New+13,781 | |
| Caterpillar IncCAT | COM | 149123101 | 1.0 | 0.2% | 978 | Unchanged | |
| Netflix Inc.NFLX | COM | 64110L106 | 1.0 | 0.2% | 14,526 | Unchanged | |
| Vaneck ETF Trust | RARE EAR STR ETF | 92189H805 | 1.0 | 0.2% | 11,706 | Added+4,112 | |
| Nvent Elec plc | SHS | G6700G107 | 1.0 | 0.2% | 5,693 | New+5,693 | |
| Abbvie IncABBV | COM | 00287Y109 | 1.0 | 0.2% | 3,817 | Unchanged | |
| Nasdaq IncNDAQ | COM | 631103108 | 0.9 | 0.2% | 10,834 | Reduced−9,516 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.8 | 0.2% | 3,749 | Unchanged | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.7 | 0.2% | 3,377 | Unchanged | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.7 | 0.2% | 350 | Unchanged | |
| Quantum Si IncQSI | COM CL A | 74765K105 | 0.7 | 0.1% | 743,935 | Unchanged | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.6 | 0.1% | 1,548 | Reduced−5,163 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 0.6 | 0.1% | 5,629 | Reduced−1,362 | |
| Ishares TR | GLOB HLTHCRE ETF | 464287325 | 0.6 | 0.1% | 6,461 | Unchanged | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.6 | 0.1% | 3,051 | Reduced−854 | |
| AON plc | SHS CL A | G0403H108 | 0.6 | 0.1% | 1,677 | Unchanged | |
| Rockwell Automation IncROK | COM | 773903109 | 0.5 | 0.1% | 1,110 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.5 | 0.1% | 1,550 | Unchanged | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 0.5 | 0.1% | 7,000 | New+7,000 | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.5 | 0.1% | 6,316 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.5 | 0.1% | 1,300 | Reduced−8,191 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.5 | 0.1% | 2,075 | Unchanged | |
| Synopsys IncSNPS | COM | 871607107 | 0.4 | <0.1% | 966 | Reduced−2,691 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 0.4 | <0.1% | 8,000 | New+8,000 | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 0.4 | <0.1% | 2,193 | Unchanged | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.4 | <0.1% | 826 | Unchanged | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.3 | <0.1% | 3,226 | Reduced−13,528 | |
| Teck Resources LtdTECK | CL B | 878742204 | 0.3 | <0.1% | 5,066 | Unchanged | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.3 | <0.1% | 6,158 | Unchanged | |
| ETF Opportunities Trust | TUTTLE CAPITAL | 26923V597 | 0.3 | <0.1% | 12,653 | New+12,653 | |
| McDonalds CorpMCD | COM | 580135101 | 0.3 | <0.1% | 1,047 | New+1,047 | |
| Coca Cola CoKO | COM | 191216100 | 0.2 | <0.1% | 3,016 | Unchanged | |
| Danaher Corp DelDHR | COM | 235851102 | 0.2 | <0.1% | 1,200 | Unchanged | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 0.2 | <0.1% | 11,633 | Reduced−124,457 | |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 0.2 | <0.1% | 16,666 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Astrazeneca plc | ORD | G0593M107 | 0.0 | 0.0% | 0 | Sold out−2,427 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 0.0 | 0.0% | 0 | Sold out−10,161 | |
| J P Morgan Exchange Traded F | BETABULDRS JAPAN | 46641Q217 | 0.0 | 0.0% | 0 | Sold out−4,870 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 0.0 | 0.0% | 0 | Sold out−21,289 | |
| SPDR Series Trust | STATE STREET SPD | 78464A870 | 0.0 | 0.0% | 0 | Sold out−7,323 | |
| SPDR Series Trust | STATE STREET SPD | 78464A755 | 0.0 | 0.0% | 0 | Sold out−33,059 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.0 | 0.0% | 0 | Sold out−1,245 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.0 | 0.0% | 0 | Sold out−2,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094374 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.