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CIK: 0001447884
Total reported value
$446.2M
$446.2M
54 檔
76.9%
According to the latest 13F quarterly dataset, Fosun International Ltd managed an equity portfolio of $446.2M at the end of Q4 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q4 2025, Fosun International Ltd displayed an active expansion posture, initiating 13 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | Stock-Other | 42.28% | -4.66% | — | |
| 2 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 20.17% | -9.42% | +19294.97% | |
| 3 | BFLY | Butterfly Network Inc | Stock-Other | 9.48% | +8.45% | — | |
| 4 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 4.04% | -0.59% | — | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.98% | -0.05% | — | |
| 6 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 3.30% | -0.31% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +2.80% | NEW | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.43% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.06% | -12.46% | |
| 10 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.85% | -0.03% | — | |
| 11 | HSAI | Hesai Group | Stock-Other | 0.76% | -0.60% | +31.19% | |
| 12 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.76% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.33% | +25.51% | |
| 14 | JG | Aurora Mobile Ltd-adr | Stock-Other | 0.59% | -0.28% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.32% | -5.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.77% | -27.52% | |
| 17 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.43% | -0.04% | — | |
| 18 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.42% | -0.04% | — | |
| 19 | HYPR | Hyperfine Inc | Stock-Other | 0.40% | +0.06% | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | — | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.29% | -0.55% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.19% | -0.03% | +56.14% | |
| 24 | QSI | Quantum-si Inc | Stock-Other | 0.19% | +0.01% | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.15% | -0.26% | -31.17% | |
| 26 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.15% | -0.01% | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.14% | +0.15% | -4.71% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.14% | — | — | |
| 30 | AON | Aon plc | Stock-Financials | 0.14% | -0.02% | — | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.14% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -44.54% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.13% | — | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.61% | — | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.12% | -0.13% | EXIT | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | -0.01% | -52.14% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | -0.46% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | +0.01% | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.01% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.09% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | -0.03% | — | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.08% | +0.11% | — | |
| 45 | TTMI | Ttm Technologies | Stock-Tech | 0.08% | -0.06% | EXIT | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.08% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | -0.01% | — | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.06% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHA | Chagee Holdings Ltd-adr | +19.9% | +19294.97% | Add |
| 2 | BFLY | Butterfly Network Inc | +1.8% | — | Unchanged |
| 3 | WM | Waste Management Inc | 0% | +56.14% | Add |
| 4 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 6 | DHR | Danaher CORP | 0% | — | Unchanged |
| 7 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 9 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 10 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 11 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 12 | TMUS | T-mobile US Inc | -0.1% | — | Unchanged |
| 13 | LIN | Linde plc | -0.1% | — | Unchanged |
| 14 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 15 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 19 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 20 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 21 | AON | Aon plc | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 23 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 24 | MRVL | Marvell Technology Inc | -0.1% | -4.71% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 26 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -0.2% | +25.51% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.2% | -52.14% | Trim |
| 29 | QSI | Quantum-si Inc | -0.2% | — | Unchanged |
| 30 | SNPS | Synopsys Inc | -0.2% | -31.17% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -44.54% | Trim |
| 32 | ADBE | Adobe Inc | -0.2% | — | Unchanged |
| 33 | GPN 1.5 03-01-31Bond | Global Payments Inc | -0.3% | — | Unchanged |
| 34 | UNH | Unitedhealth Group Inc | -0.4% | -5.89% | Trim |
| 35 | HSAI | Hesai Group | -0.4% | +31.19% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.46% | Trim |
| 37 | HYPR | Hyperfine Inc | -0.5% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.6% | -27.52% | Trim |
| 39 | JG | Aurora Mobile Ltd-adr | -0.7% | — | Unchanged |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | -2.4% | — | Unchanged |
| 41 | LANV | Lanvin Group Holdings Limited | -28% | — | Unchanged |
| 42 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | NEW | New buy |
| 43 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 45 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 46 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 47 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 48 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 49 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 50 | NATR | Natures Sunshine Prods Inc | — | 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 Q4 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, CHA, BFLY) accounted for 76.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
KKR 6.25 03-01-28 D
市值: $17.4M
Top Position Liquidated / Trimmed
NATR
前期市值: $741.2K
During Q4 2025, Fosun International Ltd's top holdings by market value included LANV (42.3%)、CHA (20.2%)、BFLY (9.5%). The largest single position, LANV, represented 42.3% of total portfolio value.
In Q4 2025, Fosun International Ltd made 29 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 5 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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