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CIK: 0001447884
Total reported value
$446.2M
$446.2M
48 檔
68.6%
At the close of Q1 2025, Fosun International Ltd disclosed equity holdings valued at approximately $446.2M, spread across 48 reported holdings.
In Q1 2025, Fosun International Ltd displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | Stock-Other | 61.06% | -4.66% | — | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 10.32% | — | — | |
| 3 | BFLY | Butterfly Network Inc | Stock-Other | 6.88% | +8.45% | — | |
| 4 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.05% | — | +350.12% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.89% | -0.05% | +3.74% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.43% | — | -41.71% | |
| 7 | JG | Aurora Mobile Ltd-adr | Stock-Other | 1.21% | -0.28% | -6.72% | |
| 8 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.09% | -0.31% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.06% | +11.84% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.32% | +5.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.77% | +0.35% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.63% | — | +28.30% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | — | |
| 16 | HYPR | Hyperfine Inc | Stock-Other | 0.35% | +0.06% | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.31% | — | — | |
| 18 | QSI | Quantum-si Inc | Stock-Other | 0.25% | +0.01% | — | |
| 19 | XEL | Xcel Energy Inc | Stock-Utilities | 0.21% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | +16.29% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.17% | — | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.17% | — | +31.05% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.16% | — | — | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.03% | +31.27% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.61% | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | — | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.14% | -0.13% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.33% | +177.87% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -33.72% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | -0.03% | -0.60% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | -0.46% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.12% | -0.01% | +29.87% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.11% | — | +64.75% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.10% | — | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.10% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | — | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.09% | — | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | — | -34.10% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.09% | -0.26% | +50.83% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.08% | +0.11% | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | -0.01% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.37% | +1.97% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | ULYX | Urgent.ly Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | — | NEW | New buy |
| 2 | NATR | Natures Sunshine Prods Inc | — | NEW | New buy |
| 3 | BFLY | Butterfly Network Inc | — | NEW | New buy |
| 4 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 6 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 7 | JG | Aurora Mobile Ltd-adr | — | NEW | New buy |
| 8 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 9 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | ADBE | Adobe Inc | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 16 | HYPR | Hyperfine Inc | — | NEW | New buy |
| 17 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 18 | QSI | Quantum-si Inc | — | NEW | New buy |
| 19 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 22 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 23 | CB | Chubb Limited | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 25 | WM | Waste Management Inc | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 28 | SPGI | S&p Global Inc | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | SYY | Sysco CORP | — | NEW | New buy |
| 31 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 36 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 37 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 38 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 40 | SNPS | Synopsys Inc | — | NEW | New buy |
| 41 | ADI | Analog Devices Inc | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | PEP | Pepsico Inc | — | NEW | New buy |
| 48 | ULYX | Urgent.ly Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fosun International Ltd reported a total U.S. public equity portfolio value of $446.2M across 48 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LANV, NATR, BFLY) accounted for 68.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
LANV
市值: $216.8M
During Q1 2025, Fosun International Ltd's top holdings by market value included LANV (61.1%)、NATR (10.3%)、BFLY (6.9%). The largest single position, LANV, represented 61.1% of total portfolio value.
In Q1 2025, Fosun International Ltd made 48 total portfolio adjustments, initiating 48 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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