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CIK: 0001447884
Total reported value
$446.2M
$446.2M
66 檔
68.0%
During the Q1 2026 filing period, Fosun International Ltd (CIK: 0001447884) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $446.2M across 66 reported positions.
In Q1 2026, Fosun International Ltd displayed an active expansion posture, initiating 27 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | Stock-Other | 34.22% | -4.66% | — | |
| 2 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 21.62% | -9.42% | -0.52% | |
| 3 | BFLY | Butterfly Network Inc | Stock-Other | 10.86% | +8.45% | — | |
| 4 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 5.12% | -0.59% | +51.34% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.26% | -0.05% | — | |
| 6 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 3.24% | -0.31% | +27.03% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.18% | -1.45% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.06% | -6.60% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.90% | -0.90% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.77% | +140.28% | |
| 11 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.84% | -0.03% | +8.34% | |
| 12 | JG | Aurora Mobile Ltd-adr | Stock-Other | 0.71% | -0.28% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.33% | -8.01% | |
| 14 | HSAI | Hesai Group | Stock-Other | 0.65% | -0.60% | -7.06% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | +204.57% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.37% | +653.10% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 18 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.53% | -0.04% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | -0.46% | +418.70% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.51% | -0.09% | — | |
| 21 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.50% | -0.06% | — | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.49% | +0.12% | — | |
| 23 | HYPR | Hyperfine Inc | Stock-Other | 0.47% | +0.06% | — | |
| 24 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.46% | -0.04% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.32% | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.45% | +0.04% | — | |
| 27 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.44% | -0.04% | — | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 0.43% | -0.24% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.04% | — | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.36% | -0.26% | +165.00% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.12% | — | |
| 32 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.35% | -0.35% | EXIT | |
| 33 | QTUM | Defiance Quantum ETF | ETF-Other | 0.25% | +0.04% | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.23% | -0.23% | EXIT | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.22% | -0.03% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | +88.31% | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.20% | -0.06% | — | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.18% | +0.15% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.06% | — | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.17% | +0.54% | — | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.17% | +0.11% | +59.11% | |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.17% | +0.06% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.34% | — | |
| 44 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.15% | -0.01% | — | |
| 45 | QSI | Quantum-si Inc | Stock-Other | 0.14% | +0.01% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.14% | +0.02% | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.14% | -0.02% | — | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.15% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.01% | +34.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHA | Chagee Holdings Ltd-adr | +1.5% | -0.52% | Trim |
| 2 | BFLY | Butterfly Network Inc | +1.4% | — | Unchanged |
| 3 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +1.1% | +51.34% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +653.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +140.28% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +418.70% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +204.57% | Add |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | — | Unchanged |
| 9 | PDD | Pdd Holdings Inc | +0.3% | +92.87% | Add |
| 10 | SNPS | Synopsys Inc | +0.2% | +165.00% | Add |
| 11 | JG | Aurora Mobile Ltd-adr | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie Inc | +0.1% | +88.31% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | +59.11% | Add |
| 14 | HYPR | Hyperfine Inc | +0.1% | — | Unchanged |
| 15 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | 0% | +34.44% | Add |
| 17 | WM | Waste Management Inc | 0% | — | Unchanged |
| 18 | DXCM 0.375 05-15-28Bond | Dexcom Inc | 0% | — | Unchanged |
| 19 | OXY | Occidental Petroleum CORP | 0% | -30.00% | Trim |
| 20 | GPN 1.5 03-01-31Bond | Global Payments Inc | 0% | — | Unchanged |
| 21 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | SPGI | S&p Global Inc | 0% | +26.40% | Add |
| 24 | AVGO | Broadcom Inc | — | — | Unchanged |
| 25 | AON | Aon plc | — | — | Unchanged |
| 26 | DHR | Danaher CORP | — | — | Unchanged |
| 27 | IXJ | Ishares Global Healthcare Et | — | — | Unchanged |
| 28 | MSDL | Morgan Stanley Direct Lendin | 0% | +8.34% | Add |
| 29 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 32 | TTMI | Ttm Technologies | 0% | -50.00% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -8.01% | Trim |
| 34 | QSI | Quantum-si Inc | -0.1% | — | Unchanged |
| 35 | ARES 6.75 10-01-27 BBond | Ares Management CORP | -0.1% | +27.03% | Add |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.60% | Trim |
| 38 | HSAI | Hesai Group | -0.1% | -7.06% | Trim |
| 39 | LANV | Lanvin Group Holdings Limited | -8.1% | — | Unchanged |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 41 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 44 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 45 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 46 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 47 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 48 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | NDAQ | Nasdaq 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 66 disclosed positions in Q1 2026.
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 68.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDX
市值: $8.7M
Top Position Liquidated / Trimmed
SPYM
前期市值: $13.6M
During Q1 2026, Fosun International Ltd's top holdings by market value included LANV (34.2%)、CHA (21.6%)、BFLY (10.9%). The largest single position, LANV, represented 34.2% of total portfolio value.
In Q1 2026, Fosun International Ltd made 61 total portfolio adjustments, initiating 27 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 15 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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