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CIK: 0001447884
Total reported value
$446.2M
$446.2M
54 檔
58.6%
According to the latest 13F quarterly dataset, Fosun International Ltd managed an equity portfolio of $446.2M at the end of Q2 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q2 2025, Fosun International Ltd displayed an active expansion posture, initiating 12 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | Stock-Other | 61.50% | -4.66% | — | |
| 2 | BFLY | Butterfly Network Inc | Stock-Other | 6.66% | +8.45% | — | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 4.83% | -0.08% | EXIT | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.45% | -0.05% | — | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 3.79% | — | — | |
| 6 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.82% | — | -59.89% | |
| 7 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.81% | -0.31% | +37.50% | |
| 8 | JG | Aurora Mobile Ltd-adr | Stock-Other | 1.36% | -0.28% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | -0.11% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.13% | — | -57.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.06% | -0.96% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.77% | -17.84% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | -0.32% | +46.15% | |
| 14 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.70% | -0.59% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.33% | +200.33% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.56% | — | -20.66% | |
| 17 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.56% | -0.04% | — | |
| 18 | QSI | Quantum-si Inc | Stock-Other | 0.45% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -29.71% | |
| 20 | HYPR | Hyperfine Inc | Stock-Other | 0.39% | +0.06% | — | |
| 21 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.31% | -9.42% | — | |
| 22 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.30% | — | -97.80% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | +6.95% | |
| 24 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | — | +47.85% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.23% | -0.26% | +101.24% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.01% | +108.96% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.21% | — | -35.84% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | -0.46% | +68.11% | |
| 30 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.19% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.19% | -0.02% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.18% | — | — | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.17% | -0.03% | — | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.16% | -0.13% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.15% | — | -33.63% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.61% | -50.70% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.13% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.11% | — | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.10% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | — | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | +0.11% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.37% | — | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.09% | +0.15% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +12.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBJP | Jpmorgan Betabuilders Japan | +4.8% | NEW | New buy |
| 2 | INDA | Ishares Msci India ETF | +3.8% | NEW | New buy |
| 3 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.7% | +37.50% | Add |
| 4 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.7% | NEW | New buy |
| 5 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.6% | NEW | New buy |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.6% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.5% | +200.33% | Add |
| 8 | LANV | Lanvin Group Holdings Limited | +0.4% | — | Unchanged |
| 9 | CHA | Chagee Holdings Ltd-adr | +0.3% | NEW | New buy |
| 10 | TPR | Tapestry Inc | +0.3% | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.11% | Trim |
| 12 | QSI | Quantum-si Inc | +0.2% | — | Unchanged |
| 13 | AS | Amer Sports, Inc. | +0.2% | NEW | New buy |
| 14 | AON | Aon plc | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.96% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 17 | JG | Aurora Mobile Ltd-adr | +0.2% | — | Unchanged |
| 18 | SNPS | Synopsys Inc | +0.1% | +101.24% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -17.84% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +108.96% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | +0.1% | +47.85% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +68.11% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +6.95% | Add |
| 27 | HYPR | Hyperfine Inc | 0% | — | Unchanged |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 29 | DE | Deere & Co | 0% | +12.32% | Add |
| 30 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 31 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 32 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 33 | SYY | Sysco CORP | 0% | — | Unchanged |
| 34 | LIN | Linde plc | 0% | — | Unchanged |
| 35 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 36 | CB | Chubb Limited | 0% | — | Unchanged |
| 37 | ULYX | Urgent.ly Inc | 0% | — | Unchanged |
| 38 | WM | Waste Management Inc | 0% | — | Unchanged |
| 39 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 40 | TMUS | T-mobile US Inc | — | — | Unchanged |
| 41 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 42 | DHR | Danaher CORP | — | — | Unchanged |
| 43 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 44 | AVGO | Broadcom Inc | 0% | -50.70% | Trim |
| 45 | UNH | Unitedhealth Group Inc | 0% | +46.15% | Add |
| 46 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 47 | XEL | Xcel Energy Inc | -0.1% | -33.63% | Trim |
| 48 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 49 | ADBE | Adobe Inc | -0.1% | -20.66% | Trim |
| 50 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Fosun International Ltd reported a total U.S. public equity portfolio value of $446.2M across 54 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LANV, BFLY, BBJP) accounted for 58.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
BBJP
市值: $15.5M
Top Position Liquidated / Trimmed
IJR
前期市值: $1.4M
During Q2 2025, Fosun International Ltd's top holdings by market value included LANV (61.5%)、BFLY (6.7%)、BBJP (4.8%). The largest single position, LANV, represented 61.5% of total portfolio value.
In Q2 2025, Fosun International Ltd made 38 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 6 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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