2026 Q2 Portfolio Activity
In 2026 Q2, Fosun International Ltd maintained a portfolio of 81 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.80% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 464.5%. The fund also reduced its exposure to CHAGEE HLDGS LTD by 21.1%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q2
Top Holding
LANV (29.6%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Fosun International Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LANV
LANVIN GROUP HO...
|
Consumer Cyclical | 29.56% | 34.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
90,334,215 | $131,887,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 19.31% | 10.86% |
#2
1
Prev: #3
|
6.0 |
—
|
-481,707 | -4.5% |
P
S
|
10,234,923 | $86,178,052 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 12.20% | 21.62% |
#3
1
Prev: #2
|
5.0 |
—
|
-1,559,837 | -21.1% |
P
S
|
5,848,854 | $54,452,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 4.53% | 5.12% |
#4
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
50,700,000 | $20,203,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASHR
DBX ETF TR
|
ETF | 4.21% | 4.26% |
#5
Prev: #5
|
2.7 |
—
|
-8,324 | -1.6% |
P
S
|
511,946 | $18,767,940 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 2.93% | 3.24% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
35,720,000 | $13,091,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.80% | — |
#7
Prev: #—
|
4.6 |
—
|
142,160 | — |
NEW
|
142,160 | $12,493,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.96% | — |
#8
Prev: #—
|
4.3 |
—
|
28,936 | — |
NEW
|
28,936 | $8,766,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEUR
ISHARES TR
|
ETF | 1.82% | — |
#9
Prev: #—
|
4.2 |
—
|
107,970 | — |
NEW
|
107,970 | $8,116,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.65% |
#10
3
Prev: #13
|
2.9 |
—
|
7,010 | 46.9% |
P
S
|
21,945 | $4,390,975 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 0.96% | — |
#11
Prev: #—
|
3.9 |
—
|
6,720 | — |
NEW
|
6,720 | $4,305,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | — |
#12
Prev: #—
|
3.9 |
—
|
6,060 | — |
NEW
|
6,060 | $4,162,069 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.55% |
#13
3
Prev: #16
|
2.9 |
—
|
2,143 | 33.3% |
P
S
|
8,582 | $4,098,506 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.92% |
#14
6
Prev: #8
|
0.8 |
—
|
-1,967 | -15.5% |
P
S
|
10,735 | $3,836,367 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.81% | 0.84% |
#15
4
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
240,374 | $3,634,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.73% | 2.18% |
#16
9
Prev: #7
|
0.3 |
—
|
-51,343 | -54.2% |
P
S
|
43,304 | $3,267,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.12% |
#17
36
Prev: #53
|
3.3 |
—
|
7,074 | 464.5% |
P
S
|
8,597 | $3,247,517 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.71% | 0.17% |
#18
22
Prev: #40
|
3.3 |
—
|
7,483 | 149.7% |
P
S
|
12,483 | $3,188,533 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.61% | 0.49% |
#19
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
41,689 | $2,735,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.59% |
#20
5
Prev: #15
|
0.7 |
—
|
-28 | -0.2% |
P
S
|
11,177 | $2,663,926 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.54% | — |
#21
Prev: #—
|
3.7 |
—
|
2,827 | — |
NEW
|
2,827 | $2,425,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYPR
HYPERFINE INC
|
Healthcare | 0.53% | 0.47% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,742,020 | $2,351,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.16% |
#23
20
Prev: #43
|
2.7 |
—
|
643 | 20.1% |
P
S
|
3,845 | $2,233,599 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.49% | 0.53% |
#24
6
Prev: #18
|
0.7 |
—
|
2,070 | 2.3% |
P
S
|
90,652 | $2,203,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.45% |
#25
1
Prev: #26
|
2.2 |
—
|
1,909 | 7.0% |
P
S
|
29,324 | $2,194,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 0.44% | 0.50% |
#26
5
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,974,620 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JG
AURORA MOBILE L...
|
Technology | 0.43% | 0.71% |
#27
15
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
405,199 | $1,904,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FXI
ISHARES TR
|
ETF | 0.42% | 0.51% |
#28
8
Prev: #20
|
0.7 |
—
|
2,745 | 4.8% |
P
S
|
59,853 | $1,890,756 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 0.42% | 0.46% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,872,500 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.38% |
#30
1
Prev: #29
|
0.7 |
—
|
25 | 0.4% |
P
S
|
6,208 | $1,865,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.40% | 0.44% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,803,100 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
1,658 | — |
NEW
|
1,658 | $1,676,851 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITT
ITT INC
|
Industrials | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
7,448 | — |
NEW
|
7,448 | $1,472,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
5,005 | — |
NEW
|
5,005 | $1,465,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | 0.18% |
#35
3
Prev: #38
|
0.1 |
—
|
-2,409 | -33.0% |
P
S
|
4,890 | $1,456,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.29% | 0.25% |
#36
3
Prev: #33
|
0.6 |
—
|
-1,173 | -12.9% |
P
S
|
7,943 | $1,313,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.28% | 0.13% |
#37
12
Prev: #49
|
0.1 |
—
|
-2,560 | -22.2% |
P
S
|
8,974 | $1,253,040 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.28% | 0.17% |
#38
3
Prev: #41
|
2.6 |
—
|
1,000 | 47.1% |
P
S
|
3,121 | $1,239,568 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
13,781 | — |
NEW
|
13,781 | $1,135,554 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.17% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
978 | $1,041,472 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.23% | 0.35% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,526 | $1,037,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.23% | 0.17% |
#42
Prev: #42
|
3.1 |
—
|
4,112 | 54.1% |
P
S
|
11,706 | $1,035,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
5,693 | — |
NEW
|
5,693 | $965,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.21% |
#44
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,817 | $960,510 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.19% | 0.43% |
#45
17
Prev: #28
|
0.1 |
—
|
-9,516 | -46.8% |
P
S
|
10,834 | $853,936 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.19% | 0.22% |
#46
11
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,749 | $835,577 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.14% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,377 | $705,928 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.16% | 0.12% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
350 | $696,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.15% | 0.14% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
743,935 | $658,382 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.46% |
#50
25
Prev: #25
|
0.1 |
—
|
-5,163 | -76.9% |
P
S
|
1,548 | $643,395 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 81 holdings