Fosun International Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Fosun International Ltd reported 64 stock positions worth $365.3 million. Its top holding was Lanvin (LANV) at 37.3% of the portfolio, followed by Chagee Holdings Ltd.-ADR (CHA, 23.6%) and Butterfly Network (BFLY, 11.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 14, added to 11 and reduced 6. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, F4
- CIK
- 0001447884
- Portfolio Value
- $365.3M (Q1 2026)
- SEC Filing
- 0001104659-26-060701 ↗ filed May 14, 2026
Holdings Value
Holdings 64 stocks · $365.3M
| LANV Lanvin Group Holdings Ltd. | 37.34% | 90,334,215 | $136.4M | No change |
| CHA Chagee Holdings Ltd.-ADR | 23.59% | 7,408,691 | $86.2M | Reduce -0.5% |
| BFLY Butterfly Network Inc. | 11.85% | 10,716,630 | $43.3M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 4.65% | 520,270 | $17.0M | No change |
| GDX Vaneck Gold Miners ETF | 2.38% | 94,647 | $8.7M | New |
| GOOGL Alphabet Inc. Class A | 1.00% | 12,702 | $3.7M | Reduce -6.6% |
| XME SS SPDR S&P Metals Mining | 0.98% | 33,059 | $3.6M | New |
| MSFT Microsoft Corp. | 0.96% | 9,491 | $3.5M | Add +140.3% |
| MSDL Morgan Stanley Direct Lendin | 0.92% | 240,374 | $3.4M | Add +8.3% |
| JG Aurora Mobile Ltd.-ADR | 0.78% | 405,199 | $2.8M | No change |
| NVDA Nvidia Corp. | 0.71% | 14,935 | $2.6M | Reduce -8.0% |
| HSAI Hesai Group | 0.71% | 136,090 | $2.6M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.64% | 11,205 | $2.3M | Add +204.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 6,439 | $2.2M | Add +653.1% |
| PDD PDD Holdings Inc. | 0.60% | 21,289 | $2.2M | Add +92.9% |
| VRP Invesco Variable Rate Prefer | 0.58% | 88,582 | $2.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 16,754 | $2.1M | Add +418.7% |
| FXI iShares China Large-Cap ETF | 0.56% | 57,108 | $2.1M | New |
| JD.COM INC (JD 0.25 06/01/29) | 0.55% | 2,000,000 | $2.0M | New |
| AIQ Global X Art Intel & Tech | 0.53% | 41,689 | $1.9M | New |
| HYPR Hyperfine Inc. | 0.52% | 1,742,020 | $1.9M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.51% | 2,000,000 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 0.50% | 6,711 | $1.8M | No change |
| KRE SS SPDR S&P Regional Bank | 0.49% | 27,415 | $1.8M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.48% | 2,000,000 | $1.8M | No change |
| NDAQ Nasdaq Inc. | 0.47% | 20,350 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.42% | 6,183 | $1.5M | New |
| SNPS Synopsys Inc. | 0.40% | 3,657 | $1.4M | Add +165.0% |
| NFLX Netflix Inc. | 0.38% | 14,526 | $1.4M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.38% | 10,161 | $1.4M | New |
| QTUM Defiance Quantum ETF | 0.27% | 9,116 | $978K | New |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 7,323 | $935K | New |
| WM Waste Management Inc. | 0.24% | 3,749 | $861K | No change |
| ABBV Abbvie Inc. | 0.23% | 3,817 | $830K | Add +88.3% |
| BIDU Baidu Inc. - Spon ADR | 0.21% | 6,991 | $779K | New |
| MRVL Marvell Technology Inc. | 0.20% | 7,299 | $723K | No change |
| CAT Caterpillar Inc. | 0.19% | 978 | $693K | New |
| GLW Corning Inc. | 0.19% | 5,000 | $680K | New |
| ADI Analog Devices Inc. | 0.18% | 2,121 | $675K | Add +59.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.18% | 7,594 | $668K | New |
| AMD Advanced Micro Devices | 0.18% | 3,202 | $651K | New |
| IXJ iShares Global Healthcare Et | 0.17% | 6,461 | $604K | No change |
| QSI Quantum-Si Inc. | 0.16% | 743,935 | $576K | No change |
| MS Morgan Stanley | 0.15% | 3,377 | $556K | New |
| AON Aon PLC Class A | 0.15% | 1,677 | $541K | No change |
| SPGI S&P Global Inc. | 0.14% | 1,245 | $530K | Add +26.4% |
| INTC Intel Corp. | 0.14% | 11,534 | $509K | New |
| WFC Wells Fargo & Co. | 0.14% | 6,316 | $503K | Add +34.4% |
| EWY iShares MSCI South Korea ETF | 0.13% | 3,905 | $480K | New |
| AZN Astrazeneca PLC | 0.13% | 2,427 | $479K | New |
| AVGO Broadcom Inc. | 0.13% | 1,523 | $471K | No change |
| V Visa Inc. Class A | 0.13% | 1,550 | $468K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 350 | $462K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 2,075 | $449K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 826 | $406K | No change |
| OXY Occidental Petroleum Corp. | 0.11% | 6,158 | $400K | Reduce -30.0% |
| ROK Rockwell Automation Inc. | 0.11% | 1,110 | $398K | New |
| IQV Iqvia Holdings Inc. | 0.10% | 2,193 | $374K | New |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 4,870 | $336K | New |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 5,066 | $262K | No change |
| TTMI TTM Technologies | 0.07% | 2,500 | $244K | Reduce -50.0% |
| KO The Coca-Cola Co. | 0.06% | 3,016 | $229K | No change |
| DHR Danaher Corp. | 0.06% | 1,200 | $228K | No change |
| CRML Critical Metals Corp. | 0.04% | 16,666 | $132K | New |
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 | $20.4M | Add +51.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 35,720,000 | $12.9M | Add +27.0% |
Total filed on the 13F, all lines: $398.6M.
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −3.44 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −2.65 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.41 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.15 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.15 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| HSAI Hesai Group | Reduce -7.1% | 0.71% | −0.12 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 1.00% | −0.08 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.71% | −0.05 |
| TTMI TTM Technologies | Reduce -50.0% | 0.07% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -30.0% | 0.11% | +0.02 |
| CHA Chagee Holdings Ltd.-ADR | Reduce -0.5% | 23.59% | +1.65 |
Portfolio Buys Q4 2025 → Q1 2026
| GDX Vaneck Gold Miners ETF | New | 2.38% | +2.38 |
| XME SS SPDR S&P Metals Mining | New | 0.98% | +0.98 |
| VRP Invesco Variable Rate Prefer | New | 0.58% | +0.58 |
| FXI iShares China Large-Cap ETF | New | 0.56% | +0.56 |
| JD.COM INC (JD 0.25 06/01/29) | New | 0.55% | +0.55 |
| AIQ Global X Art Intel & Tech | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +653.1% | 0.60% | +0.53 |
| KRE SS SPDR S&P Regional Bank | New | 0.49% | +0.49 |
| MSFT Microsoft Corp. | Add +140.3% | 0.96% | +0.48 |
| NDAQ Nasdaq Inc. | New | 0.47% | +0.47 |
| BABA Alibaba Group Holding-SP ADR | Add +418.7% | 0.58% | +0.46 |
| AMZN Amazon.com Inc. | Add +204.6% | 0.64% | +0.42 |
| IWM iShares Russell 2000 ETF | New | 0.42% | +0.42 |
| NFLX Netflix Inc. | New | 0.38% | +0.38 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.38% | +0.38 |
| PDD PDD Holdings Inc. | Add +92.9% | 0.60% | +0.28 |
| QTUM Defiance Quantum ETF | New | 0.27% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | New | 0.26% | +0.26 |
| SNPS Synopsys Inc. | Add +165.0% | 0.40% | +0.23 |
| BIDU Baidu Inc. - Spon ADR | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| EWY iShares MSCI South Korea ETF | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +88.3% | 0.23% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| IQV Iqvia Holdings Inc. | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | Add +59.1% | 0.18% | +0.09 |
| BBJP JPMorgan Betabuilders Japan | New | 0.09% | +0.09 |
| CRML Critical Metals Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +34.4% | 0.14% | +0.03 |
| SPGI S&P Global Inc. | Add +26.4% | 0.14% | +0.01 |
| MSDL Morgan Stanley Direct Lendin | Add +8.3% | 0.92% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +51.3% | 50,700,000 | $20.4M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +27.0% | 35,720,000 | $12.9M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 6,700,000 | $3.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |