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CIK: 0001447884
Total reported value
$446.2M
$446.2M
46 檔
52.2%
In Q3 2025, Fosun International Ltd's U.S. equity holdings reached a combined market value of $446.2M, distributed across 46 disclosed stock positions.
In Q3 2025, Fosun International Ltd adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | Stock-Other | 70.26% | -4.66% | — | |
| 2 | BFLY | Butterfly Network Inc | Stock-Other | 7.73% | +8.45% | — | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 6.42% | -0.05% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.06% | -15.21% | |
| 5 | JG | Aurora Mobile Ltd-adr | Stock-Other | 1.25% | -0.28% | — | |
| 6 | HSAI | Hesai Group | Stock-Other | 1.17% | -0.60% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.77% | — | |
| 8 | HYPR | Hyperfine Inc | Stock-Other | 0.94% | +0.06% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.32% | -5.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.33% | — | |
| 11 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.68% | -0.04% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | — | |
| 13 | QSI | Quantum-si Inc | Stock-Other | 0.39% | +0.01% | — | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | -0.26% | +37.61% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -23.84% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | — | |
| 18 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.28% | — | -25.57% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.24% | +0.15% | +105.14% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.24% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | — | |
| 23 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.24% | -9.42% | +1.72% | |
| 24 | AON | Aon plc | Stock-Financials | 0.22% | -0.02% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -0.46% | -40.52% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.21% | — | — | |
| 27 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.20% | — | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.20% | -0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.61% | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.18% | -0.13% | EXIT | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | +51.27% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | -0.03% | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.15% | — | — | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.12% | +0.11% | — | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.12% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.12% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.37% | -33.98% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | -0.01% | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | — | -50.00% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | — | -74.50% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | +9.2% | — | Unchanged |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | +2.5% | — | Unchanged |
| 3 | BFLY | Butterfly Network Inc | +0.9% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.8% | — | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -15.21% | Trim |
| 6 | HYPR | Hyperfine Inc | +0.6% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.4% | — | Trim |
| 8 | SNPS | Synopsys Inc | +0.3% | +37.61% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | -5.39% | Add |
| 11 | QSI | Quantum-si Inc | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -40.52% | Unchanged |
| 14 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 15 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 16 | JG | Aurora Mobile Ltd-adr | 0% | — | Unchanged |
| 17 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 18 | CB | Chubb Limited | 0% | — | Unchanged |
| 19 | WM | Waste Management Inc | 0% | — | Unchanged |
| 20 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | 0% | — | Trim |
| 23 | LIN | Linde plc | 0% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -33.98% | Trim |
| 25 | DE | Deere & Co | 0% | — | Add |
| 26 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 27 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 28 | DHR | Danaher CORP | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 30 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 31 | ADBE | Adobe Inc | 0% | — | Trim |
| 32 | TECK | Teck Resources Ltd-cls B | 0% | -50.00% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -0.1% | — | Trim |
| 34 | NEE | Nextera Energy Inc | -0.1% | -74.50% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -23.84% | Trim |
| 36 | NATR | Natures Sunshine Prods Inc | -10% | -25.57% | Trim |
| 37 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 38 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 39 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | EXIT | Sold out |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 41 | HSAI | Hesai Group | — | NEW | New buy |
| 42 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 43 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 44 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 45 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 46 | AAPL | Apple Inc | — | NEW | New buy |
| 47 | CHA | Chagee Holdings Ltd-adr | — | NEW | New buy |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | AS | Amer Sports, 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 46 disclosed positions in Q3 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, BFLY, ASHR) accounted for 52.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
HSAI
市值: $3.1M
Top Position Liquidated / Trimmed
MCHI
前期市值: $14.4M
During Q3 2025, Fosun International Ltd's top holdings by market value included LANV (70.3%)、BFLY (7.7%)、ASHR (6.4%). The largest single position, LANV, represented 70.3% of total portfolio value.
In Q3 2025, Fosun International Ltd made 38 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 12 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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