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Fosun International Ltd Top Holdings and 13F Report (2026)

About Fosun International Ltd

Investment Activity

  • Fosun International Ltd has $398.59 million in total holdings as of March 31, 2026.
  • Fosun International Ltd owns shares of 66 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 14.37% of the portfolio was purchased this quarter.
  • About 8.78% of the portfolio was sold this quarter.
  • This quarter, Fosun International Ltd has purchased 54 new stocks and bought additional shares in 13 stocks.
  • Fosun International Ltd sold shares of 6 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Lanvin Group
$136,404,665
CHAGEE HLDGS LTD
$86,163,076
Butterfly Network
$43,295,185
KKR & CO INC
$20,391,540

Largest New Holdings this Quarter

92189F106 - VanEck Gold Miners ETF
$8,685,755 Holding
78464A755 - SPDR S&P Metals & Mining ETF
$3,570,703 Holding
46138G870 - Invesco Variable Rate Preferred ETF
$2,124,196 Holding
464287184 - iShares China Large-Cap ETF
$2,050,177 Holding
47215PAJ5 - JD.COM INC
$1,998,320 Holding

Largest Purchases this Quarter

VanEck Gold Miners ETF
94,647 shares (about $8.69M)
KKR & CO INC
17,200,000 shares (about $6.92M)
SPDR S&P Metals & Mining ETF
33,059 shares (about $3.57M)
ARES MANAGEMENT CORPORATION
7,600,000 shares (about $2.75M)
Invesco Variable Rate Preferred ETF
88,582 shares (about $2.12M)

Largest Sales this Quarter

CHAGEE HLDGS LTD
38,397 shares (about $446.56K)
Alphabet
898 shares (about $258.23K)
TTM Technologies
2,500 shares (about $243.55K)
NVIDIA
1,300 shares (about $226.72K)
Hesai Group
10,333 shares (about $197.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFosun International Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lanvin Group Holdings Limited stock logo
LANV
Lanvin Group
$136,404,6650.0%90,334,21534.2%Consumer Discretionary
CHAGEE HLDGS LTD
$86,163,076$446,557 â–¼-0.5%7,408,69121.6%SPONSORED ADS
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$43,295,1850.0%10,716,63010.9%Medical
KKR & CO INC
$20,391,540$6,917,840 â–²51.3%50,700,0005.1%6.25 CON SER D
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$16,981,6130.0%520,2704.3%ETF
ARES MANAGEMENT CORPORATION
$12,923,496$2,749,680 â–²27.0%35,720,0003.2%6.75 SE B PFD
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$8,685,755$8,685,755 â–²New Holding94,6472.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,652,587$258,229 â–¼-6.6%12,7020.9%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$3,570,703$3,570,703 â–²New Holding33,0590.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,513,283$2,051,112 â–²140.3%9,4910.9%Computer and Technology
MORGAN STANLEY DIRECT LENDIN
$3,355,621$258,288 â–²8.3%240,3740.8%COM SHS
AURORA MOBILE LTD
$2,832,3410.0%405,1990.7%SPON ADS
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,604,664$226,720 â–¼-8.0%14,9350.7%Computer and Technology
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$2,602,041$197,567 â–¼-7.1%136,0900.7%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,333,665$1,567,440 â–²204.6%11,2050.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,176,060$1,887,113 â–²653.1%6,4390.5%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$2,175,310$1,047,447 â–²92.9%21,2890.5%Retail/Wholesale
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,124,196$2,124,196 â–²New Holding88,5820.5%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,101,957$1,696,721 â–²418.7%16,7540.5%Retail/Wholesale
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,050,177$2,050,177 â–²New Holding57,1080.5%ETF
JD.COM INC
$1,998,320$1,998,320 â–²New Holding2,000,0000.5%NOTE 0.250% 6/0
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,945,626$1,945,626 â–²New Holding41,6890.5%ETF
Hyperfine, Inc. stock logo
HYPR
Hyperfine
$1,881,3820.0%1,742,0200.5%Medical
DEXCOM INC
$1,848,2400.0%2,000,0000.5%NOTE 0.375% 5/1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,815,9290.0%6,7110.5%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,786,087$1,786,087 â–²New Holding27,4150.4%ETF
GLOBAL PMTS INC
$1,762,7600.0%2,000,0000.4%NOTE 1.500% 3/0
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,727,512$1,727,512 â–²New Holding20,3500.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,533,384$1,533,384 â–²New Holding6,1830.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,449,927$902,785 â–²165.0%3,6570.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,396,675$1,396,675 â–²New Holding14,5260.4%Consumer Discretionary
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$1,389,618$1,389,618 â–²New Holding10,1610.3%Business Services
ETF SER SOLUTIONS
$978,147$978,147 â–²New Holding9,1160.2%DEFIANCE QUANTUM
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$935,367$935,367 â–²New Holding7,3230.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$861,4830.0%3,7490.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$830,159$389,307 â–²88.3%3,8170.2%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$778,937$778,937 â–²New Holding6,9910.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$722,9660.0%7,2990.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$692,874$692,874 â–²New Holding9780.2%Industrials
Corning Incorporated stock logo
GLW
Corning
$679,850$679,850 â–²New Holding5,0000.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$674,775$250,694 â–²59.1%2,1210.2%Computer and Technology
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$668,272$668,272 â–²New Holding7,5940.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$651,383$651,383 â–²New Holding3,2020.2%Computer and Technology
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$604,3620.0%6,4610.2%ETF
Quantum-Si Incorporated stock logo
QSI
Quantum-Si
$575,8060.0%743,9350.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$555,753$555,753 â–²New Holding3,3770.1%Finance
Aon plc stock logo
AON
AON
$541,3020.0%1,6770.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$529,548$110,588 â–²26.4%1,2450.1%Finance
Intel Corporation stock logo
INTC
Intel
$508,995$508,995 â–²New Holding11,5340.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$502,817$128,809 â–²34.4%6,3160.1%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$480,354$480,354 â–²New Holding3,9050.1%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$478,653$478,653 â–²New Holding2,4270.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$471,3840.0%1,5230.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$468,4720.0%1,5500.1%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$462,291$462,291 â–²New Holding3500.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$449,4040.0%2,0750.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$406,0040.0%8260.1%Medical
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$400,270$171,535 â–¼-30.0%6,1580.1%Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$398,357$398,357 â–²New Holding1,1100.1%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$373,994$373,994 â–²New Holding2,1930.1%Medical
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$335,592$335,592 â–²New Holding4,8700.1%ETF
Teck Resources Ltd stock logo
TECK
Teck Resources
$262,1660.0%5,0660.1%Basic Materials
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$243,550$243,550 â–¼-50.0%2,5000.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$229,3670.0%3,0160.1%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$227,5200.0%1,2000.1%Medical
CRITICAL METALS CORP
$132,328$132,328 â–²New Holding16,6660.0%PUBCO ORD SHS
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$13,597,290 â–¼-100.0%00.0%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$10,452,180 â–¼-100.0%00.0%ETF
NEXTERA ENERGY INC
$0$3,266,250 â–¼-100.0%00.0%UNIT 11/01/2027
Adobe Inc. stock logo
ADBE
Adobe
$0$1,631,303 â–¼-100.0%00.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$618,817 â–¼-100.0%00.0%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$0$609,882 â–¼-100.0%00.0%Finance
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$0$587,100 â–¼-100.0%00.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$489,056 â–¼-100.0%00.0%Medical
Sysco Corporation stock logo
SYY
Sysco
$0$458,647 â–¼-100.0%00.0%Consumer Staples
LINDE PLC
$0$366,695 â–¼-100.0%00.0%SHS
Salesforce Inc. stock logo
CRM
Salesforce
$0$344,913 â–¼-100.0%00.0%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$292,944 â–¼-100.0%00.0%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$272,683 â–¼-100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$256,869 â–¼-100.0%00.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$220,690 â–¼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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