Fosun International Ltd

HONG KONG, F4 · CIK 1447884 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$446.2m reported value +12.0% vs Q1 2026

73positions

80.3%in top 10

15 new 11 added 17 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LANVIN GROUP HOLDINGS LIMITE SHS LANV	LANV	90,334,215	$131.9m29.56%	29.56%	Unchanged
2	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	10,234,923	$86.2m19.31%	19.31%	Reduced -481.7k	-481,707 -4.5%
3	CHAGEE HLDGS LTD SPONSORED ADS CHA	CHA	5,848,854	$54.5m12.20%	12.20%	Reduced -1.6m	-1,559,837 -21.1%
4	KKR & CO INC 6.25 CON SER D KKR 6.25 03.01.28 D	KKR 6.25 03.01.28 D	50,700,000	$20.2m4.53%	4.53%	Unchanged
5	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	511,946	$18.8m4.21%	4.21%	Reduced -8.3k	-8,324 -1.6%
6	ARES MANAGEMENT CORPORATION 6.75 SE B PFD ARES 6.75 10.01.27 B	ARES 6.75 10.01.27 B	35,720,000	$13.1m2.93%	2.93%	Unchanged
7	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	142,160	$12.5m2.80%	2.80%	New
8	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	28,936	$8.8m1.96%	1.96%	New
9	ISHARES TR CORE MSCI EURO IEUR	IEUR	107,970	$8.1m1.82%	1.82%	New
10	NVIDIA CORPORATION COM NVDA	NVDA	21,945	$4.4m0.98%	0.98%	Added +7.0k	+7,010 46.9%
11	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	6,720	$4.3m0.96%	0.96%	New
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,060	$4.2m0.93%	0.93%	New
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,582	$4.1m0.92%	0.92%	Added +2.1k	+2,143 33.3%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,735	$3.8m0.86%	0.86%	Reduced -2.0k	-1,967 -15.5%
15	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	240,374	$3.6m0.81%	0.81%	Unchanged
16	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	43,304	$3.3m0.73%	0.73%	Reduced -51.3k	-51,343 -54.2%
17	BROADCOM INC COM AVGO	AVGO	8,597	$3.2m0.73%	0.73%	Added +7.1k	+7,074 464.5%
18	CORNING INC COM GLW	GLW	12,483	$3.2m0.71%	0.71%	Added +7.5k	+7,483 149.7%
19	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	41,689	$2.7m0.61%	0.61%	Unchanged
20	AMAZON COM INC COM AMZN	AMZN	11,177	$2.7m0.60%	0.60%	Reduced -28	-28 -0.2%
21	LUMENTUM HLDGS INC COM LITE	LITE	2,827	$2.4m0.54%	0.54%	New
22	HYPERFINE INC COM CL A HYPR	HYPR	1,742,020	$2.4m0.53%	0.53%	Unchanged
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,845	$2.2m0.50%	0.50%	Added +643	+643 20.1%
24	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	90,652	$2.2m0.49%	0.49%	Added +2.1k	+2,070 2.3%
25	SPDR SER TR S&P REGL BKG KRE	KRE	29,324	$2.2m0.49%	0.49%	Added +1.9k	+1,909 7.0%
26	JD.COM INC NOTE 0.250% 6/0 JD 0.25 06.01.29	JD 0.25 06.01.29	2,000,000	$2.0m0.44%	0.44%	Unchanged
27	AURORA MOBILE LTD SPON ADS JG	JG	405,199	$1.9m0.43%	0.43%	Unchanged
28	ISHARES TR CHINA LG-CAP ETF FXI	FXI	59,853	$1.9m0.42%	0.42%	Added +2.7k	+2,745 4.8%
29	DEXCOM INC NOTE 0.375% 5/1 DXCM 0.375 05.15.28	DXCM 0.375 05.15.28	2,000,000	$1.9m0.42%	0.42%	Unchanged
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,208	$1.9m0.42%	0.42%	Added +25	+25 0.4%
31	GLOBAL PMTS INC NOTE 1.500% 3/0 GPN 1.5 03.01.31	GPN 1.5 03.01.31	2,000,000	$1.8m0.40%	0.40%	Unchanged
32	GOLDMAN SACHS GROUP INC COM GS	GS	1,658	$1.7m0.38%	0.38%	New
33	ITT INC COM ITT	ITT	7,448	$1.5m0.33%	0.33%	New
34	GENERAC HLDGS INC COM GNRC	GNRC	5,005	$1.5m0.33%	0.33%	New
35	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,890	$1.5m0.33%	0.33%	Reduced -2.4k	-2,409 -33.0%
36	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	7,943	$1.3m0.29%	0.29%	Reduced -1.2k	-1,173 -12.9%
37	INTEL CORP COM INTC	INTC	8,974	$1.3m0.28%	0.28%	Reduced -2.6k	-2,560 -22.2%
38	ANALOG DEVICES INC COM ADI	ADI	3,121	$1.2m0.28%	0.28%	Added +1.0k	+1,000 47.1%
39	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	13,781	$1.1m0.25%	0.25%	New
40	CATERPILLAR INC COM CAT	CAT	978	$1.0m0.23%	0.23%	Unchanged
41	NETFLIX INC COM NFLX	NFLX	14,526	$1.0m0.23%	0.23%	Unchanged
42	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	11,706	$1.0m0.23%	0.23%	Added +4.1k	+4,112 54.1%
43	NVENT ELECTRIC PLC SHS NVT	NVT	5,693	$965.6k0.22%	0.22%	New
44	ABBVIE INC COM ABBV	ABBV	3,817	$960.5k0.22%	0.22%	Unchanged
45	NASDAQ INC COM NDAQ	NDAQ	10,834	$853.9k0.19%	0.19%	Reduced -9.5k	-9,516 -46.8%
46	WASTE MGMT INC DEL COM WM	WM	3,749	$835.6k0.19%	0.19%	Unchanged
47	MORGAN STANLEY COM NEW MS	MS	3,377	$705.9k0.16%	0.16%	Unchanged
48	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	350	$696.3k0.16%	0.16%	Unchanged
49	QUANTUM SI INC COM CL A QSI	QSI	743,935	$658.4k0.15%	0.15%	Unchanged
50	UNITEDHEALTH GROUP INC COM UNH	UNH	1,548	$643.4k0.14%	0.14%	Reduced -5.2k	-5,163 -76.9%
51	BAIDU INC SPON ADR REP A BIDU	BIDU	5,629	$643.3k0.14%	0.14%	Reduced -1.4k	-1,362 -19.5%
52	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,461	$635.6k0.14%	0.14%	Unchanged
53	ISHARES INC MSCI STH KOR ETF EWY	EWY	3,051	$616.0k0.14%	0.14%	Reduced -854	-854 -21.9%
54	AON PLC SHS CL A AON	AON	1,677	$556.2k0.12%	0.12%	Unchanged
55	ROCKWELL AUTOMATION INC COM ROK	ROK	1,110	$549.5k0.12%	0.12%	Unchanged
56	VISA INC COM CL A V	V	1,550	$531.8k0.12%	0.12%	Unchanged
57	STMICROELECTRONICS N V NY REGISTRY STM	STM	7,000	$524.2k0.12%	0.12%	New
58	WELLS FARGO CO NEW COM WFC	WFC	6,316	$522.0k0.12%	0.12%	Unchanged
59	MICROSOFT CORP COM MSFT	MSFT	1,300	$484.9k0.11%	0.11%	Reduced -8.2k	-8,191 -86.3%
60	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,075	$476.4k0.11%	0.11%	Unchanged
61	SYNOPSYS INC COM SNPS	SNPS	966	$430.9k0.10%	0.10%	Reduced -2.7k	-2,691 -73.6%
62	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,000	$424.9k0.10%	0.10%	New
63	IQVIA HLDGS INC COM IQV	IQV	2,193	$423.7k0.09%	0.09%	Unchanged
64	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	826	$414.1k0.09%	0.09%	Unchanged
65	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,226	$309.6k0.07%	0.07%	Reduced -13.5k	-13,528 -80.7%
66	TECK RESOURCES LTD CL B TECK	TECK	5,066	$301.2k0.07%	0.07%	Unchanged
67	OCCIDENTAL PETE CORP COM OXY	OXY	6,158	$299.1k0.07%	0.07%	Unchanged
68	ETF OPPORTUNITIES TRUST TUTTLE CAPITAL FOTO	FOTO	12,653	$297.1k0.07%	0.07%	New
69	MCDONALDS CORP COM MCD	MCD	1,047	$283.0k0.06%	0.06%	New
70	COCA COLA CO COM KO	KO	3,016	$245.1k0.05%	0.05%	Unchanged
71	DANAHER CORPORATION COM DHR	DHR	1,200	$228.6k0.05%	0.05%	Unchanged
72	HESAI GROUP SPONSORED ADS HSAI	HSAI	11,633	$212.0k0.05%	0.05%	Reduced -124.5k	-124,457 -91.5%
73	CRITICAL METALS CORP PUBCO ORD SHS CRML	CRML	16,666	$170.8k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SERIES TRUST XME	XME	33,059	$3.6m33.1k shares
PDD HOLDINGS INC PDD	PDD	21,289	$2.2m21.3k shares
FUTU HLDGS LTD FUTU	FUTU	10,161	$1.4m10.2k shares
SPDR SER TR XBI	XBI	7,323	$935.4k7.3k shares
S&P GLOBAL INC SPGI	SPGI	1,245	$529.5k1.2k shares
ASTRAZENECA PLC AZN	AZN	2,427	$478.7k2.4k shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	4,870	$335.6k4.9k shares
TTM TECHNOLOGIES INC TTMI	TTMI	2,500	$243.6k2.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LANVIN GROUP HOLDINGS LIMITE LANV · 13D · filed 2025-07-01	LANV	71.9%		13D	2025-07-01