Fosun International Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Fosun International Ltd reported 71 stock positions worth $412.9 million. Its top holding was Lanvin (LANV) at 31.9% of the portfolio, followed by Butterfly Network (BFLY, 20.9%) and Chagee Holdings Ltd.-ADR (CHA, 13.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 11 and reduced 17. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Chagee Holdings Ltd.-ADR (CHA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, F4
- CIK
- 0001447884
- Portfolio Value
- $412.9M (Q2 2026)
- SEC Filing
- 0001104659-26-094374 ↗ filed Aug 12, 2026
Holdings Value
Holdings 71 stocks · $412.9M
| LANV Lanvin Group Holdings Ltd. | 31.94% | 90,334,215 | $131.9M | No change |
| BFLY Butterfly Network Inc. | 20.87% | 10,234,923 | $86.2M | Reduce -4.5% |
| CHA Chagee Holdings Ltd.-ADR | 13.19% | 5,848,854 | $54.5M | Reduce -21.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 4.54% | 511,946 | $18.8M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.03% | 142,160 | $12.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.12% | 28,936 | $8.8M | New |
| IEUR iShares Core MSCI Europe ETF | 1.97% | 107,970 | $8.1M | New |
| NVDA Nvidia Corp. | 1.06% | 21,945 | $4.4M | Add +46.9% |
| SOXX iShares Semiconductor ETF | 1.04% | 6,720 | $4.3M | New |
| VOO Vanguard S&P 500 ETF | 1.01% | 6,060 | $4.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 8,582 | $4.1M | Add +33.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 10,735 | $3.8M | Reduce -15.5% |
| MSDL Morgan Stanley Direct Lendin | 0.88% | 240,374 | $3.6M | No change |
| GDX Vaneck Gold Miners ETF | 0.79% | 43,304 | $3.3M | Reduce -54.3% |
| AVGO Broadcom Inc. | 0.79% | 8,597 | $3.2M | Add +464.5% |
| GLW Corning Inc. | 0.77% | 12,483 | $3.2M | Add +149.7% |
| AIQ Global X Art Intel & Tech | 0.66% | 41,689 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.65% | 11,177 | $2.7M | Reduce -0.3% |
| LITE Lumentum Holdings Inc. | 0.59% | 2,827 | $2.4M | New |
| HYPR Hyperfine Inc. | 0.57% | 1,742,020 | $2.4M | No change |
| AMD Advanced Micro Devices | 0.54% | 3,845 | $2.2M | Add +20.1% |
| VRP Invesco Variable Rate Prefer | 0.53% | 90,652 | $2.2M | Add +2.3% |
| KRE SS SPDR S&P Regional Bank | 0.53% | 29,324 | $2.2M | Add +7.0% |
| JD.COM INC (JD 0.25 06/01/29) | 0.48% | 2,000,000 | $2.0M | No change |
| JG Aurora Mobile Ltd.-ADR | 0.46% | 405,199 | $1.9M | No change |
| FXI iShares China Large-Cap ETF | 0.46% | 59,853 | $1.9M | Add +4.8% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.45% | 2,000,000 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.45% | 6,208 | $1.9M | Add +0.4% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.44% | 2,000,000 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.41% | 1,658 | $1.7M | New |
| ITT Itt Inc. | 0.36% | 7,448 | $1.5M | New |
| GNRC Generac Holdings Inc. | 0.35% | 5,005 | $1.5M | New |
| MRVL Marvell Technology Inc. | 0.35% | 4,890 | $1.5M | Reduce -33.0% |
| QTUM Defiance Quantum ETF | 0.32% | 7,943 | $1.3M | Reduce -12.9% |
| INTC Intel Corp. | 0.30% | 8,974 | $1.3M | Reduce -22.2% |
| ADI Analog Devices Inc. | 0.30% | 3,121 | $1.2M | Add +47.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.28% | 13,781 | $1.1M | New |
| CAT Caterpillar Inc. | 0.25% | 978 | $1.0M | No change |
| NFLX Netflix Inc. | 0.25% | 14,526 | $1.0M | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.25% | 11,706 | $1.0M | Add +54.1% |
| NVT Nvent Electric PLC | 0.23% | 5,693 | $966K | New |
| ABBV Abbvie Inc. | 0.23% | 3,817 | $961K | No change |
| NDAQ Nasdaq Inc. | 0.21% | 10,834 | $854K | Reduce -46.8% |
| WM Waste Management Inc. | 0.20% | 3,749 | $836K | No change |
| MS Morgan Stanley | 0.17% | 3,377 | $706K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 350 | $696K | No change |
| QSI Quantum-Si Inc. | 0.16% | 743,935 | $658K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,548 | $643K | Reduce -76.9% |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 5,629 | $643K | Reduce -19.5% |
| IXJ iShares Global Healthcare Et | 0.15% | 6,461 | $636K | No change |
| EWY iShares MSCI South Korea ETF | 0.15% | 3,051 | $616K | Reduce -21.9% |
| AON Aon PLC Class A | 0.13% | 1,677 | $556K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 1,110 | $550K | No change |
| V Visa Inc. Class A | 0.13% | 1,550 | $532K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 7,000 | $524K | New |
| WFC Wells Fargo & Co. | 0.13% | 6,316 | $522K | No change |
| MSFT Microsoft Corp. | 0.12% | 1,300 | $485K | Reduce -86.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 2,075 | $476K | No change |
| SNPS Synopsys Inc. | 0.10% | 966 | $431K | Reduce -73.6% |
| XLE SS Energy Select Sector | 0.10% | 8,000 | $425K | New |
| IQV Iqvia Holdings Inc. | 0.10% | 2,193 | $424K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 826 | $414K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 3,226 | $310K | Reduce -80.7% |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 5,066 | $301K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 6,158 | $299K | No change |
| FOTO Tutle Cap PR PLY Phtncs ETF | 0.07% | 12,653 | $297K | New |
| MCD McDonald's Corp. | 0.07% | 1,047 | $283K | New |
| KO The Coca-Cola Co. | 0.06% | 3,016 | $245K | No change |
| DHR Danaher Corp. | 0.06% | 1,200 | $229K | No change |
| HSAI Hesai Group | 0.05% | 11,633 | $212K | Reduce -91.5% |
| CRML Critical Metals Corp. | 0.04% | 16,666 | $171K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $33.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 50,700,000 | $20.2M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 35,720,000 | $13.1M | No change |
Total filed on the 13F, all lines: $446.2M.
Portfolio Sells Q1 2026 → Q2 2026
| CHA Chagee Holdings Ltd.-ADR | Reduce -21.1% | 13.19% | −10.40 |
| GDX Vaneck Gold Miners ETF | Reduce -54.3% | 0.79% | −1.59 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.98 |
| MSFT Microsoft Corp. | Reduce -86.3% | 0.12% | −0.84 |
| HSAI Hesai Group | Reduce -91.5% | 0.05% | −0.66 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.60 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.7% | 0.07% | −0.50 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -76.9% | 0.16% | −0.34 |
| SNPS Synopsys Inc. | Reduce -73.6% | 0.10% | −0.29 |
| NDAQ Nasdaq Inc. | Reduce -46.8% | 0.21% | −0.27 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.26 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.13 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -1.6% | 4.54% | −0.10 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -15.5% | 0.93% | −0.07 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Reduce -19.5% | 0.16% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.65% | +0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -21.9% | 0.15% | +0.02 |
| QTUM Defiance Quantum ETF | Reduce -12.9% | 0.32% | +0.05 |
| MRVL Marvell Technology Inc. | Reduce -33.0% | 0.35% | +0.15 |
| INTC Intel Corp. | Reduce -22.2% | 0.30% | +0.16 |
| BFLY Butterfly Network Inc. | Reduce -4.5% | 20.87% | +9.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 3.03% | +3.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.12% | +2.12 |
| IEUR iShares Core MSCI Europe ETF | New | 1.97% | +1.97 |
| SOXX iShares Semiconductor ETF | New | 1.04% | +1.04 |
| VOO Vanguard S&P 500 ETF | New | 1.01% | +1.01 |
| AVGO Broadcom Inc. | Add +464.5% | 0.79% | +0.66 |
| LITE Lumentum Holdings Inc. | New | 0.59% | +0.59 |
| GLW Corning Inc. | Add +149.7% | 0.77% | +0.59 |
| GS Goldman Sachs Group Inc. | New | 0.41% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.3% | 0.99% | +0.40 |
| AMD Advanced Micro Devices | Add +20.1% | 0.54% | +0.36 |
| ITT Itt Inc. | New | 0.36% | +0.36 |
| GNRC Generac Holdings Inc. | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +46.9% | 1.06% | +0.35 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.28% | +0.28 |
| NVT Nvent Electric PLC | New | 0.23% | +0.23 |
| STM Stmicroelectronics NV-NY SHS | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | Add +47.1% | 0.30% | +0.12 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| FOTO Tutle Cap PR PLY Phtncs ETF | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +54.1% | 0.25% | +0.07 |
| KRE SS SPDR S&P Regional Bank | Add +7.0% | 0.53% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.45% | +0.03 |
| VRP Invesco Variable Rate Prefer | Add +2.3% | 0.53% | −0.05 |
| FXI iShares China Large-Cap ETF | Add +4.8% | 0.46% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $412.9M | LANV, BFLY, CHA, ASHR, SPYM |
| Q1 2026 | 64 | $365.3M | LANV, CHA, BFLY, ASHR, GDX |
| Q4 2025 | 51 | $394.7M | LANV, CHA, BFLY, ASHR, SPYM |
| Q3 2025 | 46 | $267.4M | LANV, BFLY, ASHR, GOOGL, JG |
| Q2 2025 | 52 | $351.6M | LANV, IJH, BFLY, BBJP, ASHR |
| Q1 2025 | 47 | $351.2M | LANV, NATR, BFLY, MCHI, ASHR |
| Q4 2024 | 47 | $319.6M | LANV, NATR, BFLY, ASHR, KWEB |
| Q3 2024 | 52 | $303.7M | LANV, NATR, BFLY, AMRX, MCHI |
| Q2 2024 | 46 | $296.3M | LANV, NATR, AMRX, BFLY, MSFT |
| Q1 2024 | 45 | $321.0M | LANV, AMRX, NATR, BFLY, MSFT |